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Metro Bank, Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 36 | 3,515 |
| Assets and Liabilities | ||
| Total Assets: | $210,456,000 | 2,929 |
| Cash and due from depository institutions | $9,977,000 | 3,515 |
| Interest-bearing balances | $6,128,000 | 3,552 |
| Securities | $32,995,000 | 3,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $152,576,000 | 2,578 |
| Loan loss allowance | $1,621,000 | 3,179 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $7,749,000 | 1,501 |
| Other real estate owned | $2,440,000 | 3,515 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,719,000 | 3,040 |
| Life insurance assets | $2,679,000 | 2,379 |
| Total liabilities and capital | $210,456,000 | 2,929 |
| Total liabilities | $184,667,000 | 2,948 |
| Total deposits | $182,373,000 | 2,863 |
| Interest-bearing deposits | $133,472,000 | 3,010 |
| Deposits held in domestic offices | $182,373,000 | 2,863 |
| % insured | 69.72% | 5,586 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,400,000 | 3,303 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $894,000 | 3,178 |
| Total equity capital | $25,789,000 | 2,704 |
| Total bank equity capital | $25,789,000 | 2,704 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $11,000,000 | 408 |
| Surplus | $12,832,000 | 2,058 |
| Undivided profits | $1,957,000 | 5,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,227,000 | 2,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $527,000 | 4,095 |
| Earning assets | $191,699,000 | 2,947 |
| Long-term assets (5+ years) | $53,470,000 | 3,149 |
| Average Assets, year-to-date | $208,184,600 | 2,898 |
| Average Assets, quarterly | $216,974,500 | 2,841 |
| Volatile liabilities | $16,395,000 | 2,318 |
| Insider loans | $4,869,000 | 1,262 |
| FHLB advances | $1,400,000 | 3,187 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $14,526,000 | 3,252 |
| Tier 1 (core) risk-based capital | $25,667,000 | 2,624 |
| Tier 2 risk-based capital | $1,621,000 | 2,801 |
| Total risk weighted assets | $171,287,000 | 2,485 |
| Total unused commitments | $14,526,000 | 3,253 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 38 | 3,422 |
| Assets and Liabilities | ||
| Total Assets: | $223,493,000 | 2,804 |
| Cash and due from depository institutions | $26,090,000 | 3,422 |
| Interest-bearing balances | $22,799,000 | 1,424 |
| Securities | $42,861,000 | 2,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $138,938,000 | 2,762 |
| Loan loss allowance | $1,707,000 | 3,142 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,845,000 | 1,490 |
| Other real estate owned | $2,882,000 | 3,422 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,877,000 | 2,996 |
| Life insurance assets | $2,658,000 | 2,382 |
| Total liabilities and capital | $223,493,000 | 2,804 |
| Total liabilities | $198,376,000 | 2,804 |
| Total deposits | $195,892,000 | 2,707 |
| Interest-bearing deposits | $143,424,000 | 2,885 |
| Deposits held in domestic offices | $195,892,000 | 2,707 |
| % insured | 68.08% | 5,856 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 3,256 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $984,000 | 3,160 |
| Total equity capital | $25,117,000 | 2,741 |
| Total bank equity capital | $25,117,000 | 2,741 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $11,000,000 | 413 |
| Surplus | $12,814,000 | 2,080 |
| Undivided profits | $1,303,000 | 5,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,261,000 | 3,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $481,000 | 4,423 |
| Earning assets | $204,598,000 | 2,807 |
| Long-term assets (5+ years) | $51,006,000 | 3,258 |
| Average Assets, year-to-date | $207,616,750 | 2,928 |
| Average Assets, quarterly | $217,394,500 | 2,849 |
| Volatile liabilities | $18,018,000 | 2,171 |
| Insider loans | $4,642,000 | 1,307 |
| FHLB advances | $1,500,000 | 3,145 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $17,671,000 | 2,946 |
| Tier 1 (core) risk-based capital | $25,229,000 | 2,660 |
| Tier 2 risk-based capital | $1,707,000 | 2,712 |
| Total risk weighted assets | $172,885,000 | 2,461 |
| Total unused commitments | $17,671,000 | 2,946 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 36 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $211,296,000 | 2,919 |
| Cash and due from depository institutions | $18,631,000 | 3,570 |
| Interest-bearing balances | $14,850,000 | 2,009 |
| Securities | $40,655,000 | 3,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $135,861,000 | 2,785 |
| Loan loss allowance | $1,642,000 | 3,240 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,838,000 | 1,495 |
| Other real estate owned | $3,394,000 | 3,570 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,917,000 | 2,981 |
| Life insurance assets | $2,638,000 | 2,381 |
| Total liabilities and capital | $211,296,000 | 2,919 |
| Total liabilities | $186,651,000 | 2,936 |
| Total deposits | $184,293,000 | 2,835 |
| Interest-bearing deposits | $148,956,000 | 2,839 |
| Deposits held in domestic offices | $184,293,000 | 2,834 |
| % insured | 72.53% | 5,636 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,600,000 | 3,233 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $758,000 | 3,496 |
| Total equity capital | $24,645,000 | 2,756 |
| Total bank equity capital | $24,645,000 | 2,756 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $11,000,000 | 415 |
| Surplus | $12,794,000 | 2,093 |
| Undivided profits | $851,000 | 5,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,281,000 | 3,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $444,000 | 4,533 |
| Earning assets | $191,366,000 | 2,944 |
| Long-term assets (5+ years) | $50,062,000 | 3,319 |
| Average Assets, year-to-date | $202,324,670 | 3,005 |
| Average Assets, quarterly | $205,192,000 | 2,985 |
| Volatile liabilities | $22,776,000 | 1,819 |
| Insider loans | $4,519,000 | 1,362 |
| FHLB advances | $1,600,000 | 3,120 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $17,489,000 | 2,956 |
| Tier 1 (core) risk-based capital | $24,770,000 | 2,671 |
| Tier 2 risk-based capital | $1,642,000 | 2,795 |
| Total risk weighted assets | $171,350,000 | 2,467 |
| Total unused commitments | $17,489,000 | 2,956 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 37 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $199,088,000 | 3,081 |
| Cash and due from depository institutions | $17,443,000 | 3,530 |
| Interest-bearing balances | $12,976,000 | 2,548 |
| Securities | $26,078,000 | 3,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $139,090,000 | 2,724 |
| Loan loss allowance | $1,618,000 | 3,302 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,694,000 | 1,529 |
| Other real estate owned | $3,674,000 | 3,530 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,109,000 | 2,912 |
| Life insurance assets | $2,618,000 | 2,370 |
| Total liabilities and capital | $199,088,000 | 3,081 |
| Total liabilities | $174,339,000 | 3,114 |
| Total deposits | $171,972,000 | 3,025 |
| Interest-bearing deposits | $141,372,000 | 2,973 |
| Deposits held in domestic offices | $171,972,000 | 3,025 |
| % insured | 74.84% | 5,451 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,700,000 | 3,104 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $667,000 | 3,647 |
| Total equity capital | $24,749,000 | 2,713 |
| Total bank equity capital | $24,749,000 | 2,713 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $11,000,000 | 420 |
| Surplus | $12,774,000 | 2,121 |
| Undivided profits | $975,000 | 5,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,315,000 | 3,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $417,000 | 4,678 |
| Earning assets | $178,144,000 | 3,137 |
| Long-term assets (5+ years) | $44,490,000 | 3,548 |
| Average Assets, year-to-date | $197,839,000 | 3,080 |
| Average Assets, quarterly | $197,839,000 | 3,080 |
| Volatile liabilities | $16,745,000 | 2,169 |
| Insider loans | $5,995,000 | 1,028 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $16,977,000 | 3,028 |
| Tier 1 (core) risk-based capital | $24,935,000 | 2,647 |
| Tier 2 risk-based capital | $1,618,000 | 2,824 |
| Total risk weighted assets | $159,991,000 | 2,583 |
| Total unused commitments | $16,977,000 | 3,028 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 38 | 3,501 |
| Assets and Liabilities | ||
| Total Assets: | $196,590,000 | 3,100 |
| Cash and due from depository institutions | $20,955,000 | 3,501 |
| Interest-bearing balances | $18,562,000 | 1,789 |
| Securities | $20,584,000 | 4,419 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,692 |
| Net loans & leases | $137,925,000 | 2,763 |
| Loan loss allowance | $1,602,000 | 3,368 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,487,000 | 1,574 |
| Other real estate owned | $3,674,000 | 3,501 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,865,000 | 2,726 |
| Life insurance assets | $2,598,000 | 2,365 |
| Total liabilities and capital | $196,590,000 | 3,100 |
| Total liabilities | $172,440,000 | 3,149 |
| Total deposits | $167,565,000 | 3,080 |
| Interest-bearing deposits | $133,824,000 | 3,104 |
| Deposits held in domestic offices | $167,565,000 | 3,080 |
| % insured | 71.88% | 5,822 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,800,000 | 2,735 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,075,000 | 2,871 |
| Total equity capital | $24,150,000 | 2,716 |
| Total bank equity capital | $24,150,000 | 2,716 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $11,000,000 | 423 |
| Surplus | $12,754,000 | 2,135 |
| Undivided profits | $396,000 | 5,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,342,000 | 3,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $420,000 | 4,751 |
| Earning assets | $177,171,000 | 3,145 |
| Long-term assets (5+ years) | $37,297,000 | 3,928 |
| Average Assets, year-to-date | $178,486,000 | 3,285 |
| Average Assets, quarterly | $189,572,000 | 3,179 |
| Volatile liabilities | $16,184,000 | 2,272 |
| Insider loans | $6,339,000 | 977 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $14,392,000 | 3,248 |
| Tier 1 (core) risk-based capital | $24,626,000 | 2,646 |
| Tier 2 risk-based capital | $1,602,000 | 2,858 |
| Total risk weighted assets | $157,796,000 | 2,625 |
| Total unused commitments | $14,392,000 | 3,248 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 38 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $182,554,000 | 3,282 |
| Cash and due from depository institutions | $5,096,000 | 3,534 |
| Interest-bearing balances | $1,547,000 | 5,420 |
| Securities | $26,268,000 | 3,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $134,601,000 | 2,799 |
| Loan loss allowance | $1,789,000 | 3,194 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $7,087,000 | 1,649 |
| Other real estate owned | $3,874,000 | 3,534 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $5,628,000 | 2,771 |
| Life insurance assets | $2,578,000 | 2,331 |
| Total liabilities and capital | $182,554,000 | 3,282 |
| Total liabilities | $158,641,000 | 3,336 |
| Total deposits | $153,185,000 | 3,298 |
| Interest-bearing deposits | $125,178,000 | 3,260 |
| Deposits held in domestic offices | $153,185,000 | 3,298 |
| % insured | 75.45% | 5,616 |
| Federal funds purchased & repurchase agreements | $2,400,000 | 1,503 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,900,000 | 3,216 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,156,000 | 2,930 |
| Total equity capital | $23,913,000 | 2,751 |
| Total bank equity capital | $23,913,000 | 2,751 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $11,000,000 | 424 |
| Surplus | $12,736,000 | 2,141 |
| Undivided profits | $177,000 | 5,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,369,000 | 3,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $384,000 | 5,113 |
| Earning assets | $162,416,000 | 3,351 |
| Long-term assets (5+ years) | $37,904,000 | 3,895 |
| Average Assets, year-to-date | $173,960,000 | 3,374 |
| Average Assets, quarterly | $185,077,000 | 3,248 |
| Volatile liabilities | $18,348,000 | 2,097 |
| Insider loans | $6,189,000 | 1,008 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $18,955,000 | 2,789 |
| Tier 1 (core) risk-based capital | $24,312,000 | 2,690 |
| Tier 2 risk-based capital | $1,789,000 | 2,605 |
| Total risk weighted assets | $163,213,000 | 2,546 |
| Total unused commitments | $18,955,000 | 2,789 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 34 | 3,821 |
| Assets and Liabilities | ||
| Total Assets: | $187,600,000 | 3,226 |
| Cash and due from depository institutions | $23,750,000 | 3,821 |
| Interest-bearing balances | $21,690,000 | 1,687 |
| Securities | $24,662,000 | 4,113 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 2,810 |
| Net loans & leases | $123,765,000 | 2,972 |
| Loan loss allowance | $1,605,000 | 3,444 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,839,000 | 1,943 |
| Other real estate owned | $3,949,000 | 3,821 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $5,510,000 | 2,780 |
| Life insurance assets | $2,556,000 | 2,311 |
| Total liabilities and capital | $187,600,000 | 3,226 |
| Total liabilities | $163,902,000 | 3,278 |
| Total deposits | $160,808,000 | 3,192 |
| Interest-bearing deposits | $138,149,000 | 3,058 |
| Deposits held in domestic offices | $160,808,000 | 3,191 |
| % insured | 67.40% | 6,342 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,094,000 | 2,952 |
| Total equity capital | $23,698,000 | 2,766 |
| Total bank equity capital | $23,698,000 | 2,766 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $11,000,000 | 425 |
| Surplus | $12,706,000 | 2,148 |
| Undivided profits | $-8,000 | 5,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,395,000 | 3,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $394,000 | 5,056 |
| Earning assets | $170,242,000 | 3,253 |
| Long-term assets (5+ years) | $33,254,000 | 4,128 |
| Average Assets, year-to-date | $171,095,330 | 3,445 |
| Average Assets, quarterly | $175,660,000 | 3,364 |
| Volatile liabilities | $11,641,000 | 2,844 |
| Insider loans | $4,200,000 | 1,452 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $20,279,000 | 2,665 |
| Tier 1 (core) risk-based capital | $24,047,000 | 2,688 |
| Tier 2 risk-based capital | $1,605,000 | 2,855 |
| Total risk weighted assets | $152,899,000 | 2,666 |
| Total unused commitments | $20,279,000 | 2,665 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 33 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $163,720,000 | 3,601 |
| Cash and due from depository institutions | $8,178,000 | 3,898 |
| Interest-bearing balances | $5,839,000 | 4,376 |
| Securities | $15,084,000 | 4,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $126,564,000 | 2,908 |
| Loan loss allowance | $1,830,000 | 3,222 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,930,000 | 1,926 |
| Other real estate owned | $2,840,000 | 3,898 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,124,000 | 2,889 |
| Life insurance assets | $2,536,000 | 2,286 |
| Total liabilities and capital | $163,720,000 | 3,601 |
| Total liabilities | $139,965,000 | 3,687 |
| Total deposits | $139,057,000 | 3,567 |
| Interest-bearing deposits | $119,614,000 | 3,446 |
| Deposits held in domestic offices | $139,057,000 | 3,566 |
| % insured | 75.42% | 5,772 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $908,000 | 3,367 |
| Total equity capital | $23,755,000 | 2,851 |
| Total bank equity capital | $23,755,000 | 2,850 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $11,000,000 | 430 |
| Surplus | $12,659,000 | 2,163 |
| Undivided profits | $96,000 | 6,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,959,000 | 3,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $361,000 | 5,230 |
| Earning assets | $147,487,000 | 3,653 |
| Long-term assets (5+ years) | $27,023,000 | 4,510 |
| Average Assets, year-to-date | $162,843,000 | 3,602 |
| Average Assets, quarterly | $162,843,000 | 3,602 |
| Volatile liabilities | $10,943,000 | 2,946 |
| Insider loans | $3,736,000 | 1,605 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $16,288,000 | 3,048 |
| Tier 1 (core) risk-based capital | $23,689,000 | 2,720 |
| Tier 2 risk-based capital | $1,830,000 | 2,561 |
| Total risk weighted assets | $147,729,000 | 2,723 |
| Total unused commitments | $16,288,000 | 3,048 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 34 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $161,966,000 | 3,638 |
| Cash and due from depository institutions | $10,177,000 | 3,856 |
| Interest-bearing balances | $8,831,000 | 3,395 |
| Securities | $17,768,000 | 4,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $120,384,000 | 3,052 |
| Loan loss allowance | $1,807,000 | 3,294 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,675,000 | 2,013 |
| Other real estate owned | $2,832,000 | 3,856 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,130,000 | 2,939 |
| Life insurance assets | $2,515,000 | 2,262 |
| Total liabilities and capital | $161,966,000 | 3,638 |
| Total liabilities | $138,497,000 | 3,718 |
| Total deposits | $137,775,000 | 3,594 |
| Interest-bearing deposits | $118,872,000 | 3,440 |
| Deposits held in domestic offices | $137,775,000 | 3,593 |
| % insured | 77.69% | 6,180 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $722,000 | 3,782 |
| Total equity capital | $23,469,000 | 2,866 |
| Total bank equity capital | $23,469,000 | 2,866 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $11,000,000 | 428 |
| Surplus | $12,614,000 | 2,171 |
| Undivided profits | $-145,000 | 6,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,031,000 | 3,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $388,000 | 5,116 |
| Earning assets | $146,983,000 | 3,652 |
| Long-term assets (5+ years) | $29,166,000 | 4,294 |
| Average Assets, year-to-date | $158,434,400 | 3,646 |
| Average Assets, quarterly | $160,116,000 | 3,653 |
| Volatile liabilities | $10,543,000 | 3,091 |
| Insider loans | $3,676,000 | 1,632 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $14,544,000 | 3,164 |
| Tier 1 (core) risk-based capital | $23,351,000 | 2,723 |
| Tier 2 risk-based capital | $1,788,000 | 2,626 |
| Total risk weighted assets | $143,048,000 | 2,805 |
| Total unused commitments | $14,544,000 | 3,164 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 34 | 3,882 |
| Assets and Liabilities | ||
| Total Assets: | $158,266,000 | 3,710 |
| Cash and due from depository institutions | $12,380,000 | 3,882 |
| Interest-bearing balances | $10,524,000 | 2,966 |
| Securities | $24,063,000 | 4,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $109,971,000 | 3,296 |
| Loan loss allowance | $1,580,000 | 3,622 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,517,000 | 2,098 |
| Other real estate owned | $2,832,000 | 3,882 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,503,000 | 3,717 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $158,266,000 | 3,710 |
| Total liabilities | $134,931,000 | 3,807 |
| Total deposits | $134,218,000 | 3,668 |
| Interest-bearing deposits | $118,588,000 | 3,455 |
| Deposits held in domestic offices | $134,218,000 | 3,667 |
| % insured | 78.22% | 6,275 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $713,000 | 4,024 |
| Total equity capital | $23,335,000 | 2,931 |
| Total bank equity capital | $23,335,000 | 2,931 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $11,000,000 | 435 |
| Surplus | $12,567,000 | 2,191 |
| Undivided profits | $-232,000 | 6,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,061,000 | 3,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $350,000 | 5,614 |
| Earning assets | $144,558,000 | 3,708 |
| Long-term assets (5+ years) | $32,818,000 | 4,063 |
| Average Assets, year-to-date | $157,551,500 | 3,695 |
| Average Assets, quarterly | $157,480,500 | 3,711 |
| Volatile liabilities | $10,021,000 | 3,241 |
| Insider loans | $3,353,000 | 1,793 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $16,106,000 | 2,980 |
| Tier 1 (core) risk-based capital | $23,126,000 | 2,785 |
| Tier 2 risk-based capital | $1,580,000 | 2,935 |
| Total risk weighted assets | $135,104,000 | 2,941 |
| Total unused commitments | $16,106,000 | 2,980 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 30 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $156,695,000 | 3,732 |
| Cash and due from depository institutions | $9,187,000 | 4,247 |
| Interest-bearing balances | $7,516,000 | 3,592 |
| Securities | $26,635,000 | 3,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $111,645,000 | 3,264 |
| Loan loss allowance | $1,869,000 | 3,303 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,493,000 | 2,110 |
| Other real estate owned | $1,367,000 | 4,247 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,368,000 | 4,466 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $156,695,000 | 3,732 |
| Total liabilities | $133,689,000 | 3,834 |
| Total deposits | $133,186,000 | 3,691 |
| Interest-bearing deposits | $118,020,000 | 3,490 |
| Deposits held in domestic offices | $133,186,000 | 3,691 |
| % insured | 78.49% | 6,309 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $503,000 | 4,514 |
| Total equity capital | $23,006,000 | 2,908 |
| Total bank equity capital | $23,006,000 | 2,907 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $11,000,000 | 441 |
| Surplus | $12,520,000 | 2,201 |
| Undivided profits | $-514,000 | 6,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,589,000 | 2,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $378,000 | 5,348 |
| Earning assets | $145,796,000 | 3,683 |
| Long-term assets (5+ years) | $32,883,000 | 4,051 |
| Average Assets, year-to-date | $157,313,330 | 3,711 |
| Average Assets, quarterly | $159,345,500 | 3,690 |
| Volatile liabilities | $11,062,000 | 3,093 |
| Insider loans | $3,088,000 | 1,928 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $14,311,000 | 3,188 |
| Tier 1 (core) risk-based capital | $22,869,000 | 2,768 |
| Tier 2 risk-based capital | $1,640,000 | 2,865 |
| Total risk weighted assets | $130,990,000 | 3,038 |
| Total unused commitments | $14,311,000 | 3,188 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 29 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $161,996,000 | 3,679 |
| Cash and due from depository institutions | $14,318,000 | 4,356 |
| Interest-bearing balances | $12,883,000 | 2,897 |
| Securities | $30,258,000 | 3,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $109,113,000 | 3,325 |
| Loan loss allowance | $1,898,000 | 3,300 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,452,000 | 2,543 |
| Other real estate owned | $1,449,000 | 4,356 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,406,000 | 4,456 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $161,996,000 | 3,679 |
| Total liabilities | $139,255,000 | 3,774 |
| Total deposits | $138,743,000 | 3,639 |
| Interest-bearing deposits | $122,358,000 | 3,457 |
| Deposits held in domestic offices | $138,743,000 | 3,639 |
| % insured | 74.22% | 6,713 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $512,000 | 4,437 |
| Total equity capital | $22,741,000 | 2,902 |
| Total bank equity capital | $22,741,000 | 2,902 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $11,000,000 | 444 |
| Surplus | $12,445,000 | 2,222 |
| Undivided profits | $-704,000 | 6,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,089,000 | 2,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $420,000 | 5,075 |
| Earning assets | $152,254,000 | 3,600 |
| Long-term assets (5+ years) | $35,174,000 | 3,910 |
| Average Assets, year-to-date | $157,622,500 | 3,731 |
| Average Assets, quarterly | $157,622,500 | 3,731 |
| Volatile liabilities | $11,032,000 | 3,109 |
| Insider loans | $5,273,000 | 1,205 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $12,097,000 | 3,559 |
| Tier 1 (core) risk-based capital | $22,569,000 | 2,779 |
| Tier 2 risk-based capital | $1,609,000 | 2,913 |
| Total risk weighted assets | $128,419,000 | 3,090 |
| Total unused commitments | $12,097,000 | 3,559 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 28 | 4,468 |
| Assets and Liabilities | ||
| Total Assets: | $153,249,000 | 3,811 |
| Cash and due from depository institutions | $13,643,000 | 4,468 |
| Interest-bearing balances | $10,590,000 | 2,863 |
| Securities | $22,252,000 | 4,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $108,037,000 | 3,379 |
| Loan loss allowance | $2,312,000 | 2,872 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,247,000 | 3,192 |
| Other real estate owned | $1,449,000 | 4,468 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,621,000 | 3,226 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $153,249,000 | 3,811 |
| Total liabilities | $130,820,000 | 3,914 |
| Total deposits | $129,597,000 | 3,761 |
| Interest-bearing deposits | $115,623,000 | 3,559 |
| Deposits held in domestic offices | $129,597,000 | 3,761 |
| % insured | 74.12% | 6,761 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,223,000 | 2,856 |
| Total equity capital | $22,429,000 | 2,925 |
| Total bank equity capital | $22,429,000 | 2,923 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $11,000,000 | 442 |
| Surplus | $12,371,000 | 2,243 |
| Undivided profits | $-942,000 | 6,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,404,000 | 2,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $446,000 | 5,075 |
| Earning assets | $140,879,000 | 3,785 |
| Long-term assets (5+ years) | $27,105,000 | 3,887 |
| Average Assets, year-to-date | $143,665,800 | 3,918 |
| Average Assets, quarterly | $152,004,000 | 3,814 |
| Volatile liabilities | $11,205,000 | 3,238 |
| Insider loans | $6,110,000 | 1,054 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,570,000 | 4,356 |
| Tier 1 (core) risk-based capital | $22,241,000 | 2,790 |
| Tier 2 risk-based capital | $1,552,000 | 2,996 |
| Total risk weighted assets | $123,435,000 | 3,199 |
| Total unused commitments | $7,570,000 | 4,359 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 25 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $150,759,000 | 3,855 |
| Cash and due from depository institutions | $12,433,000 | 4,796 |
| Interest-bearing balances | $8,231,000 | 3,373 |
| Securities | $24,035,000 | 4,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $107,622,000 | 3,426 |
| Loan loss allowance | $1,956,000 | 3,234 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,001,000 | 4,135 |
| Other real estate owned | $3,480,000 | 4,796 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,188,000 | 5,956 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $150,759,000 | 3,855 |
| Total liabilities | $129,968,000 | 3,915 |
| Total deposits | $129,575,000 | 3,762 |
| Interest-bearing deposits | $118,074,000 | 3,514 |
| Deposits held in domestic offices | $129,575,000 | 3,761 |
| % insured | 74.66% | 6,834 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $393,000 | 5,220 |
| Total equity capital | $20,791,000 | 3,140 |
| Total bank equity capital | $20,791,000 | 3,139 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $11,000,000 | 447 |
| Surplus | $12,307,000 | 2,265 |
| Undivided profits | $-2,516,000 | 6,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,312,000 | 4,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $389,000 | 5,528 |
| Earning assets | $139,888,000 | 3,807 |
| Long-term assets (5+ years) | $24,733,000 | 3,997 |
| Average Assets, year-to-date | $141,270,000 | 3,969 |
| Average Assets, quarterly | $148,999,500 | 3,856 |
| Volatile liabilities | $11,862,000 | 3,160 |
| Insider loans | $6,126,000 | 1,056 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,010,000 | 4,255 |
| Tier 1 (core) risk-based capital | $20,524,000 | 3,011 |
| Tier 2 risk-based capital | $1,528,000 | 3,068 |
| Total risk weighted assets | $121,810,000 | 3,266 |
| Total unused commitments | $8,010,000 | 4,256 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 24 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $147,240,000 | 3,890 |
| Cash and due from depository institutions | $12,789,000 | 4,959 |
| Interest-bearing balances | $11,398,000 | 2,667 |
| Securities | $24,207,000 | 4,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $103,659,000 | 3,542 |
| Loan loss allowance | $1,852,000 | 3,359 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,926,000 | 4,213 |
| Other real estate owned | $3,500,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,159,000 | 6,032 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $147,240,000 | 3,890 |
| Total liabilities | $127,165,000 | 3,982 |
| Total deposits | $126,879,000 | 3,833 |
| Interest-bearing deposits | $116,247,000 | 3,581 |
| Deposits held in domestic offices | $126,879,000 | 3,832 |
| % insured | 74.36% | 6,905 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $286,000 | 5,609 |
| Total equity capital | $20,075,000 | 3,181 |
| Total bank equity capital | $20,075,000 | 3,179 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $11,000,000 | 457 |
| Surplus | $12,247,000 | 2,275 |
| Undivided profits | $-3,172,000 | 6,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,302,000 | 4,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $418,000 | 5,348 |
| Earning assets | $139,264,000 | 3,795 |
| Long-term assets (5+ years) | $27,711,000 | 3,769 |
| Average Assets, year-to-date | $138,107,000 | 4,061 |
| Average Assets, quarterly | $144,056,000 | 3,962 |
| Volatile liabilities | $11,429,000 | 3,285 |
| Insider loans | $6,622,000 | 1,003 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,816,000 | 4,130 |
| Tier 1 (core) risk-based capital | $19,971,000 | 3,043 |
| Tier 2 risk-based capital | $1,480,000 | 3,159 |
| Total risk weighted assets | $117,689,000 | 3,372 |
| Total unused commitments | $8,816,000 | 4,134 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 24 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $140,872,000 | 4,054 |
| Cash and due from depository institutions | $14,328,000 | 5,011 |
| Interest-bearing balances | $10,838,000 | 2,816 |
| Securities | $20,923,000 | 4,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $99,657,000 | 3,663 |
| Loan loss allowance | $1,778,000 | 3,457 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,288,000 | 4,922 |
| Other real estate owned | $3,500,000 | 5,011 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,176,000 | 6,094 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $140,872,000 | 4,054 |
| Total liabilities | $121,455,000 | 4,156 |
| Total deposits | $121,203,000 | 4,002 |
| Interest-bearing deposits | $111,662,000 | 3,763 |
| Deposits held in domestic offices | $121,203,000 | 4,000 |
| % insured | 70.69% | 7,140 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $252,000 | 5,740 |
| Total equity capital | $19,417,000 | 3,233 |
| Total bank equity capital | $19,417,000 | 3,232 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $11,000,000 | 460 |
| Surplus | $12,188,000 | 2,292 |
| Undivided profits | $-3,771,000 | 6,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,478,000 | 4,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $414,000 | 5,387 |
| Earning assets | $131,418,000 | 3,998 |
| Long-term assets (5+ years) | $25,485,000 | 3,873 |
| Average Assets, year-to-date | $133,540,500 | 4,185 |
| Average Assets, quarterly | $133,540,500 | 4,185 |
| Volatile liabilities | $10,969,000 | 3,369 |
| Insider loans | $6,624,000 | 1,008 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,681,000 | 3,981 |
| Tier 1 (core) risk-based capital | $19,505,000 | 3,104 |
| Tier 2 risk-based capital | $1,412,000 | 3,295 |
| Total risk weighted assets | $112,151,000 | 3,520 |
| Total unused commitments | $9,681,000 | 3,983 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 24 | 5,051 |
| Assets and Liabilities | ||
| Total Assets: | $126,209,000 | 4,368 |
| Cash and due from depository institutions | $5,163,000 | 5,051 |
| Interest-bearing balances | $2,584,000 | 4,723 |
| Securities | $21,926,000 | 4,190 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 4,159 |
| Net loans & leases | $93,096,000 | 3,912 |
| Loan loss allowance | $1,198,000 | 4,324 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,321,000 | 4,935 |
| Other real estate owned | $3,500,000 | 5,051 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,168,000 | 6,234 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $126,209,000 | 4,368 |
| Total liabilities | $106,918,000 | 4,502 |
| Total deposits | $106,636,000 | 4,350 |
| Interest-bearing deposits | $96,729,000 | 4,170 |
| Deposits held in domestic offices | $106,636,000 | 4,347 |
| % insured | 77.04% | 6,758 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $282,000 | 5,640 |
| Total equity capital | $19,291,000 | 3,251 |
| Total bank equity capital | $19,291,000 | 3,250 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $11,000,000 | 459 |
| Surplus | $12,131,000 | 2,304 |
| Undivided profits | $-3,840,000 | 6,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,477,000 | 4,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $404,000 | 5,603 |
| Earning assets | $117,641,000 | 4,299 |
| Long-term assets (5+ years) | $23,313,000 | 3,952 |
| Average Assets, year-to-date | $125,219,000 | 4,371 |
| Average Assets, quarterly | $127,379,000 | 4,350 |
| Volatile liabilities | $28,800,000 | 3,830 |
| Insider loans | $5,847,000 | 1,181 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,073,000 | 4,329 |
| Tier 1 (core) risk-based capital | $19,520,000 | 3,108 |
| Tier 2 risk-based capital | $1,198,000 | 3,727 |
| Total risk weighted assets | $104,810,000 | 3,788 |
| Total unused commitments | $8,073,000 | 4,329 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 24 | 5,104 |
| Assets and Liabilities | ||
| Total Assets: | $128,549,000 | 4,378 |
| Cash and due from depository institutions | $7,750,000 | 5,104 |
| Interest-bearing balances | $5,076,000 | 3,847 |
| Securities | $25,324,000 | 3,845 |
| Federal funds sold & reverse repurchase agreements | $2,453,000 | 2,365 |
| Net loans & leases | $90,273,000 | 4,071 |
| Loan loss allowance | $1,333,000 | 4,143 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,361,000 | 4,970 |
| Other real estate owned | $200,000 | 5,104 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,188,000 | 6,319 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $128,549,000 | 4,378 |
| Total liabilities | $108,996,000 | 4,508 |
| Total deposits | $108,592,000 | 4,329 |
| Interest-bearing deposits | $99,198,000 | 4,149 |
| Deposits held in domestic offices | $108,592,000 | 4,326 |
| % insured | 73.67% | 6,884 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $404,000 | 5,440 |
| Total equity capital | $19,553,000 | 3,314 |
| Total bank equity capital | $19,553,000 | 3,314 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $11,000,000 | 457 |
| Surplus | $12,075,000 | 2,311 |
| Undivided profits | $-3,522,000 | 7,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,065,000 | 2,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $452,000 | 5,507 |
| Earning assets | $123,126,000 | 4,243 |
| Long-term assets (5+ years) | $25,635,000 | 3,738 |
| Average Assets, year-to-date | $124,971,500 | 4,444 |
| Average Assets, quarterly | $127,137,500 | 4,409 |
| Volatile liabilities | $32,569,000 | 3,647 |
| Insider loans | $5,754,000 | 1,246 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,742,000 | 3,991 |
| Tier 1 (core) risk-based capital | $19,361,000 | 3,168 |
| Tier 2 risk-based capital | $1,277,000 | 3,667 |
| Total risk weighted assets | $102,065,000 | 3,919 |
| Total unused commitments | $9,742,000 | 3,995 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 23 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $125,726,000 | 4,468 |
| Cash and due from depository institutions | $7,286,000 | 5,254 |
| Interest-bearing balances | $5,067,000 | 3,735 |
| Securities | $23,762,000 | 4,000 |
| Federal funds sold & reverse repurchase agreements | $4,786,000 | 1,598 |
| Net loans & leases | $87,148,000 | 4,196 |
| Loan loss allowance | $1,207,000 | 4,340 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,394,000 | 4,964 |
| Other real estate owned | $200,000 | 5,254 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,150,000 | 6,420 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $125,726,000 | 4,468 |
| Total liabilities | $106,353,000 | 4,601 |
| Total deposits | $105,929,000 | 4,416 |
| Interest-bearing deposits | $96,071,000 | 4,249 |
| Deposits held in domestic offices | $105,929,000 | 4,414 |
| % insured | 72.24% | 7,043 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $424,000 | 5,227 |
| Total equity capital | $19,373,000 | 3,296 |
| Total bank equity capital | $19,373,000 | 3,296 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $11,000,000 | 462 |
| Surplus | $12,028,000 | 2,317 |
| Undivided profits | $-3,655,000 | 7,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,032,000 | 4,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $412,000 | 5,725 |
| Earning assets | $120,763,000 | 4,313 |
| Long-term assets (5+ years) | $20,307,000 | 4,116 |
| Average Assets, year-to-date | $123,779,000 | 4,495 |
| Average Assets, quarterly | $123,579,500 | 4,508 |
| Volatile liabilities | $32,882,000 | 3,663 |
| Insider loans | $11,574,000 | 547 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,871,000 | 3,824 |
| Tier 1 (core) risk-based capital | $19,179,000 | 3,184 |
| Tier 2 risk-based capital | $1,207,000 | 3,804 |
| Total risk weighted assets | $100,767,000 | 3,982 |
| Total unused commitments | $10,871,000 | 3,831 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 24 | 5,190 |
| Assets and Liabilities | ||
| Total Assets: | $121,433,000 | 4,616 |
| Cash and due from depository institutions | $7,439,000 | 5,190 |
| Interest-bearing balances | $5,058,000 | 3,688 |
| Securities | $22,983,000 | 4,114 |
| Federal funds sold & reverse repurchase agreements | $5,864,000 | 1,552 |
| Net loans & leases | $82,301,000 | 4,385 |
| Loan loss allowance | $1,350,000 | 4,112 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,449,000 | 4,965 |
| Other real estate owned | $200,000 | 5,190 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,197,000 | 6,465 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $121,433,000 | 4,616 |
| Total liabilities | $102,394,000 | 4,757 |
| Total deposits | $102,105,000 | 4,584 |
| Interest-bearing deposits | $93,860,000 | 4,380 |
| Deposits held in domestic offices | $102,105,000 | 4,582 |
| % insured | 72.74% | 7,096 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $289,000 | 5,936 |
| Total equity capital | $19,039,000 | 3,338 |
| Total bank equity capital | $19,039,000 | 3,338 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $11,000,000 | 469 |
| Surplus | $11,998,000 | 2,357 |
| Undivided profits | $-3,959,000 | 7,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $387,000 | 5,967 |
| Earning assets | $116,206,000 | 4,485 |
| Long-term assets (5+ years) | $18,479,000 | 4,313 |
| Average Assets, year-to-date | $122,805,500 | 4,561 |
| Average Assets, quarterly | $122,805,500 | 4,561 |
| Volatile liabilities | $35,428,000 | 3,552 |
| Insider loans | $12,216,000 | 545 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,539,000 | 4,030 |
| Tier 1 (core) risk-based capital | $19,014,000 | 3,214 |
| Tier 2 risk-based capital | $1,212,000 | 3,856 |
| Total risk weighted assets | $96,799,000 | 4,153 |
| Total unused commitments | $10,539,000 | 4,033 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 23 | 5,352 |
| Assets and Liabilities | ||
| Total Assets: | $124,178,000 | 4,562 |
| Cash and due from depository institutions | $6,555,000 | 5,352 |
| Interest-bearing balances | $5,050,000 | 3,297 |
| Securities | $18,043,000 | 4,626 |
| Federal funds sold & reverse repurchase agreements | $22,600,000 | 336 |
| Net loans & leases | $74,190,000 | 4,704 |
| Loan loss allowance | $1,326,000 | 4,145 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,482,000 | 4,976 |
| Other real estate owned | $200,000 | 5,352 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,108,000 | 6,681 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $124,178,000 | 4,562 |
| Total liabilities | $105,314,000 | 4,691 |
| Total deposits | $104,989,000 | 4,486 |
| Interest-bearing deposits | $95,851,000 | 4,298 |
| Deposits held in domestic offices | $104,989,000 | 4,485 |
| % insured | 70.35% | 7,280 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $325,000 | 5,746 |
| Total equity capital | $18,864,000 | 3,332 |
| Total bank equity capital | $18,864,000 | 3,332 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $11,000,000 | 462 |
| Surplus | $11,950,000 | 2,371 |
| Undivided profits | $-4,086,000 | 7,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $319,000 | 6,531 |
| Earning assets | $119,883,000 | 4,395 |
| Long-term assets (5+ years) | $12,976,000 | 4,957 |
| Average Assets, year-to-date | $82,271,200 | 5,656 |
| Average Assets, quarterly | $114,188,000 | 4,777 |
| Volatile liabilities | $41,006,000 | 3,198 |
| Insider loans | $11,938,000 | 592 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $11,821,000 | 3,796 |
| Tier 1 (core) risk-based capital | $18,936,000 | 3,210 |
| Tier 2 risk-based capital | $1,173,000 | 3,922 |
| Total risk weighted assets | $93,893,000 | 4,278 |
| Total unused commitments | $11,821,000 | 3,798 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 22 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $104,198,000 | 5,072 |
| Cash and due from depository institutions | $7,044,000 | 5,528 |
| Interest-bearing balances | $5,042,000 | 3,045 |
| Securities | $9,124,000 | 5,980 |
| Federal funds sold & reverse repurchase agreements | $10,783,000 | 858 |
| Net loans & leases | $74,681,000 | 4,737 |
| Loan loss allowance | $946,000 | 4,865 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,513,000 | 4,976 |
| Other real estate owned | $250,000 | 5,528 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $803,000 | 6,881 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $104,198,000 | 5,072 |
| Total liabilities | $84,842,000 | 5,301 |
| Total deposits | $84,321,000 | 5,113 |
| Interest-bearing deposits | $74,282,000 | 5,021 |
| Deposits held in domestic offices | $84,321,000 | 5,112 |
| % insured | 61.63% | 7,725 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $521,000 | 5,277 |
| Total equity capital | $19,356,000 | 3,364 |
| Total bank equity capital | $19,356,000 | 3,364 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $11,000,000 | 458 |
| Surplus | $11,796,000 | 2,369 |
| Undivided profits | $-3,440,000 | 7,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $279,000 | 6,934 |
| Earning assets | $99,630,000 | 4,955 |
| Long-term assets (5+ years) | $6,308,000 | 6,031 |
| Average Assets, year-to-date | $71,794,500 | 5,988 |
| Average Assets, quarterly | $92,191,500 | 5,399 |
| Volatile liabilities | $37,743,000 | 3,434 |
| Insider loans | $11,536,000 | 603 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,424,000 | 5,470 |
| Tier 1 (core) risk-based capital | $19,242,000 | 3,233 |
| Tier 2 risk-based capital | $946,000 | 4,429 |
| Total risk weighted assets | $86,543,000 | 4,531 |
| Total unused commitments | $5,424,000 | 5,471 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $80,185,000 | 5,822 |
| Cash and due from depository institutions | $2,544,000 | 5,827 |
| Interest-bearing balances | $17,000 | 7,021 |
| Securities | $5,653,000 | 6,677 |
| Federal funds sold & reverse repurchase agreements | $9,316,000 | 1,106 |
| Net loans & leases | $60,355,000 | 5,314 |
| Loan loss allowance | $784,000 | 5,234 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,548,000 | 4,991 |
| Other real estate owned | $250,000 | 5,827 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $519,000 | 7,472 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $80,185,000 | 5,822 |
| Total liabilities | $60,893,000 | 6,151 |
| Total deposits | $60,404,000 | 6,013 |
| Interest-bearing deposits | $53,478,000 | 5,891 |
| Deposits held in domestic offices | $60,404,000 | 6,012 |
| % insured | 46.50% | 7,841 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $489,000 | 5,416 |
| Total equity capital | $19,292,000 | 3,349 |
| Total bank equity capital | $19,292,000 | 3,349 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $11,000,000 | 458 |
| Surplus | $11,641,000 | 2,398 |
| Undivided profits | $-3,349,000 | 7,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $187,000 | 7,494 |
| Earning assets | $75,341,000 | 5,733 |
| Long-term assets (5+ years) | $2,893,000 | 6,696 |
| Average Assets, year-to-date | $60,993,330 | 6,411 |
| Average Assets, quarterly | $67,735,000 | 6,203 |
| Volatile liabilities | $29,874,000 | 3,993 |
| Insider loans | $10,681,000 | 695 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,210,000 | 5,351 |
| Tier 1 (core) risk-based capital | $19,222,000 | 3,260 |
| Tier 2 risk-based capital | $784,000 | 4,886 |
| Total risk weighted assets | $70,285,000 | 5,116 |
| Total unused commitments | $6,210,000 | 5,356 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $55,285,000 | 6,681 |
| Cash and due from depository institutions | $998,000 | 5,995 |
| Interest-bearing balances | $266,000 | 5,423 |
| Securities | $4,235,000 | 6,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $49,023,000 | 5,822 |
| Loan loss allowance | $646,000 | 5,618 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $620,000 | 6,428 |
| Other real estate owned | $125,000 | 5,995 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $284,000 | 7,953 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $55,286,000 | 6,681 |
| Total liabilities | $35,643,000 | 7,216 |
| Total deposits | $34,235,000 | 7,183 |
| Interest-bearing deposits | $29,562,000 | 7,110 |
| Deposits held in domestic offices | $34,235,000 | 7,183 |
| % insured | 51.03% | 7,743 |
| Federal funds purchased & repurchase agreements | $1,096,000 | 2,308 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $312,000 | 6,217 |
| Total equity capital | $19,643,000 | 3,325 |
| Total bank equity capital | $19,643,000 | 3,324 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $11,000,000 | 455 |
| Surplus | $11,511,000 | 2,413 |
| Undivided profits | $-2,868,000 | 7,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $144,000 | 7,762 |
| Earning assets | $53,524,000 | 6,547 |
| Long-term assets (5+ years) | $1,954,000 | 6,916 |
| Average Assets, year-to-date | $51,397,500 | 6,804 |
| Average Assets, quarterly | $51,397,500 | 6,804 |
| Volatile liabilities | $17,266,000 | 5,299 |
| Insider loans | $9,460,000 | 811 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,938,000 | 4,958 |
| Tier 1 (core) risk-based capital | $19,545,000 | 3,221 |
| Tier 2 risk-based capital | $646,000 | 5,349 |
| Total risk weighted assets | $56,829,000 | 5,671 |
| Total unused commitments | $7,938,000 | 4,960 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $47,510,000 | 6,989 |
| Cash and due from depository institutions | $754,000 | 6,656 |
| Interest-bearing balances | $450,000 | 4,471 |
| Securities | $8,812,000 | 6,153 |
| Federal funds sold & reverse repurchase agreements | $2,580,000 | 2,877 |
| Net loans & leases | $34,491,000 | 6,548 |
| Loan loss allowance | $457,000 | 6,321 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $616,000 | 6,472 |
| Other real estate owned | $0 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $257,000 | 8,062 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $47,510,000 | 6,989 |
| Total liabilities | $27,422,000 | 7,607 |
| Total deposits | $27,122,000 | 7,529 |
| Interest-bearing deposits | $22,605,000 | 7,494 |
| Deposits held in domestic offices | $27,122,000 | 7,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $300,000 | 6,338 |
| Total equity capital | $20,088,000 | 3,240 |
| Total bank equity capital | $20,088,000 | 3,240 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $11,000,000 | 456 |
| Surplus | $11,426,000 | 2,405 |
| Undivided profits | $-2,338,000 | 7,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $191,000 | 7,610 |
| Earning assets | $46,333,000 | 6,852 |
| Long-term assets (5+ years) | $2,961,000 | 6,689 |
| Average Assets, year-to-date | $41,824,250 | 7,135 |
| Average Assets, quarterly | $45,126,000 | 7,054 |
| Volatile liabilities | $10,642,000 | 6,250 |
| Insider loans | $6,327,000 | 1,271 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,657,000 | 5,619 |
| Tier 1 (core) risk-based capital | $19,984,000 | 3,127 |
| Tier 2 risk-based capital | $457,000 | 6,098 |
| Total risk weighted assets | $41,686,000 | 6,347 |
| Total unused commitments | $5,657,000 | 5,620 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $42,742,000 | 7,185 |
| Cash and due from depository institutions | $668,000 | 6,891 |
| Interest-bearing balances | $526,000 | 3,611 |
| Securities | $5,149,000 | 6,883 |
| Federal funds sold & reverse repurchase agreements | $9,869,000 | 1,254 |
| Net loans & leases | $26,241,000 | 7,043 |
| Loan loss allowance | $287,000 | 7,107 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $657,000 | 6,425 |
| Other real estate owned | $0 | 6,891 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $158,000 | 8,285 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $42,742,000 | 7,185 |
| Total liabilities | $22,343,000 | 7,858 |
| Total deposits | $22,194,000 | 7,794 |
| Interest-bearing deposits | $18,038,000 | 7,786 |
| Deposits held in domestic offices | $22,194,000 | 7,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $149,000 | 7,533 |
| Total equity capital | $20,399,000 | 3,201 |
| Total bank equity capital | $20,399,000 | 3,201 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $11,000,000 | 449 |
| Surplus | $11,280,000 | 2,416 |
| Undivided profits | $-1,881,000 | 7,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $102,000 | 8,104 |
| Earning assets | $41,785,000 | 7,056 |
| Long-term assets (5+ years) | $911,000 | 7,211 |
| Average Assets, year-to-date | $39,929,000 | 7,245 |
| Average Assets, quarterly | $40,724,000 | 7,250 |
| Volatile liabilities | $9,993,000 | 6,292 |
| Insider loans | $4,592,000 | 1,722 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,364,000 | 5,530 |
| Tier 1 (core) risk-based capital | $20,436,000 | 3,109 |
| Tier 2 risk-based capital | $287,000 | 6,935 |
| Total risk weighted assets | $34,328,000 | 6,762 |
| Total unused commitments | $6,364,000 | 5,533 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $38,706,000 | 7,385 |
| Cash and due from depository institutions | $437,000 | 7,092 |
| Interest-bearing balances | $351,000 | 3,878 |
| Securities | $6,106,000 | 6,728 |
| Federal funds sold & reverse repurchase agreements | $17,181,000 | 660 |
| Net loans & leases | $14,136,000 | 7,814 |
| Loan loss allowance | $144,000 | 7,877 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $704,000 | 6,387 |
| Other real estate owned | $0 | 7,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $142,000 | 8,368 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $38,706,000 | 7,385 |
| Total liabilities | $18,032,000 | 8,061 |
| Total deposits | $17,946,000 | 8,009 |
| Interest-bearing deposits | $14,324,000 | 8,005 |
| Deposits held in domestic offices | $17,946,000 | 8,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $86,000 | 8,061 |
| Total equity capital | $20,674,000 | 3,178 |
| Total bank equity capital | $20,674,000 | 3,178 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $11,000,000 | 443 |
| Surplus | $11,134,000 | 2,430 |
| Undivided profits | $-1,460,000 | 7,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $85,000 | 8,208 |
| Earning assets | $37,774,000 | 7,259 |
| Long-term assets (5+ years) | $1,911,000 | 6,996 |
| Average Assets, year-to-date | $38,522,500 | 7,356 |
| Average Assets, quarterly | $38,522,500 | 7,383 |
| Volatile liabilities | $8,854,000 | 6,495 |
| Insider loans | $4,195,000 | 1,853 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,134,000 | 6,729 |
| Tier 1 (core) risk-based capital | $20,823,000 | 3,065 |
| Tier 2 risk-based capital | $144,000 | 7,802 |
| Total risk weighted assets | $20,177,000 | 7,623 |
| Total unused commitments | $3,134,000 | 6,729 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $38,339,000 | 7,422 |
| Cash and due from depository institutions | $187,000 | 6,964 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $5,539,000 | 6,888 |
| Federal funds sold & reverse repurchase agreements | $26,368,000 | 570 |
| Net loans & leases | $5,412,000 | 8,306 |
| Loan loss allowance | $55,000 | 8,282 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $751,000 | 6,318 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $82,000 | 8,464 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $38,339,000 | 7,422 |
| Total liabilities | $17,124,000 | 8,111 |
| Total deposits | $17,036,000 | 8,063 |
| Interest-bearing deposits | $14,426,000 | 8,016 |
| Deposits held in domestic offices | $17,036,000 | 8,062 |
| % 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 | $88,000 | 8,120 |
| Total equity capital | $21,215,000 | 3,180 |
| Total bank equity capital | $21,215,000 | 3,180 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $11,000,000 | 440 |
| Surplus | $11,019,000 | 2,424 |
| Undivided profits | $-804,000 | 7,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $41,000 | 8,359 |
| Earning assets | $37,319,000 | 7,311 |
| Long-term assets (5+ years) | $2,020,000 | 6,926 |
| Average Assets, year-to-date | $38,339,000 | 7,386 |
| Average Assets, quarterly | $38,339,000 | 7,386 |
| Volatile liabilities | $9,176,000 | 6,428 |
| Insider loans | $4,050,000 | 1,878 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,070,000 | 7,705 |
| Tier 1 (core) risk-based capital | $21,204,000 | 3,009 |
| Tier 2 risk-based capital | $55,000 | 8,274 |
| Total risk weighted assets | $12,703,000 | 8,066 |
| Total unused commitments | $1,070,000 | 7,709 |
| Derivatives | $0 | 1,109 |