Home > Patriot State Bank > Assets and Liabilities
Patriot State Bank, Assets and Liabilities
| 2012-12-31 | Rank | |
| # of Employees: | 27 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $137,526,000 | 4,050 |
| Cash and due from depository institutions | $5,400,000 | 4,486 |
| Interest-bearing balances | $2,369,000 | 5,286 |
| Securities | $13,199,000 | 5,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $112,976,000 | 3,215 |
| Loan loss allowance | $1,955,000 | 3,125 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,427,000 | 3,028 |
| Other real estate owned | $1,241,000 | 4,486 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,283,000 | 5,459 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $137,526,000 | 4,050 |
| Total liabilities | $121,261,000 | 4,077 |
| Total deposits | $119,251,000 | 3,978 |
| Interest-bearing deposits | $104,745,000 | 3,746 |
| Deposits held in domestic offices | $119,251,000 | 3,977 |
| % insured | 94.29% | 1,834 |
| Federal funds purchased & repurchase agreements | $1,565,000 | 1,683 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $250,000 | 3,942 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $195,000 | 5,745 |
| Total equity capital | $16,265,000 | 3,799 |
| Total bank equity capital | $16,265,000 | 3,797 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $8,825,000 | 540 |
| Surplus | $11,359,000 | 2,341 |
| Undivided profits | $-3,919,000 | 6,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 4,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $474,000 | 4,620 |
| Earning assets | $128,544,000 | 3,979 |
| Long-term assets (5+ years) | $36,894,000 | 3,837 |
| Average Assets, year-to-date | $136,981,000 | 4,007 |
| Average Assets, quarterly | $137,536,000 | 4,019 |
| Volatile liabilities | $7,099,000 | 3,815 |
| Insider loans | $3,836,000 | 1,572 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $22,120,000 | 2,465 |
| Tier 1 (core) risk-based capital | $15,984,000 | 3,682 |
| Tier 2 risk-based capital | $1,413,000 | 3,173 |
| Total risk weighted assets | $112,541,000 | 3,413 |
| Total unused commitments | $22,120,000 | 2,465 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 28 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $137,546,000 | 4,054 |
| Cash and due from depository institutions | $4,979,000 | 4,435 |
| Interest-bearing balances | $2,625,000 | 5,104 |
| Securities | $14,072,000 | 5,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $112,336,000 | 3,244 |
| Loan loss allowance | $2,175,000 | 2,954 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,470,000 | 3,034 |
| Other real estate owned | $1,285,000 | 4,435 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,404,000 | 5,415 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $137,546,000 | 4,054 |
| Total liabilities | $121,396,000 | 4,065 |
| Total deposits | $120,814,000 | 3,923 |
| Interest-bearing deposits | $103,951,000 | 3,790 |
| Deposits held in domestic offices | $120,814,000 | 3,923 |
| % insured | 94.67% | 1,802 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $250,000 | 4,027 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $332,000 | 5,374 |
| Total equity capital | $16,150,000 | 3,873 |
| Total bank equity capital | $16,150,000 | 3,870 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $8,825,000 | 552 |
| Surplus | $11,358,000 | 2,364 |
| Undivided profits | $-4,033,000 | 6,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,375,000 | 3,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $561,000 | 4,454 |
| Earning assets | $129,033,000 | 3,980 |
| Long-term assets (5+ years) | $36,291,000 | 3,848 |
| Average Assets, year-to-date | $136,844,750 | 4,044 |
| Average Assets, quarterly | $138,143,000 | 4,026 |
| Volatile liabilities | $5,274,000 | 4,356 |
| Insider loans | $3,223,000 | 1,852 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $21,804,000 | 2,497 |
| Tier 1 (core) risk-based capital | $15,807,000 | 3,743 |
| Tier 2 risk-based capital | $1,408,000 | 3,235 |
| Total risk weighted assets | $111,901,000 | 3,444 |
| Total unused commitments | $21,804,000 | 2,497 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 28 | 4,436 |
| Assets and Liabilities | ||
| Total Assets: | $138,740,000 | 4,042 |
| Cash and due from depository institutions | $8,528,000 | 4,436 |
| Interest-bearing balances | $6,300,000 | 3,879 |
| Securities | $14,730,000 | 5,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $109,005,000 | 3,328 |
| Loan loss allowance | $2,145,000 | 3,006 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,541,000 | 2,994 |
| Other real estate owned | $1,650,000 | 4,436 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,286,000 | 5,573 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $138,740,000 | 4,042 |
| Total liabilities | $122,776,000 | 4,039 |
| Total deposits | $122,326,000 | 3,896 |
| Interest-bearing deposits | $107,558,000 | 3,728 |
| Deposits held in domestic offices | $122,326,000 | 3,896 |
| % insured | 94.06% | 2,159 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $250,000 | 4,067 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $200,000 | 5,956 |
| Total equity capital | $15,964,000 | 3,862 |
| Total bank equity capital | $15,964,000 | 3,860 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $8,825,000 | 562 |
| Surplus | $11,358,000 | 2,367 |
| Undivided profits | $-4,219,000 | 6,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,393,000 | 3,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $457,000 | 4,860 |
| Earning assets | $130,035,000 | 3,978 |
| Long-term assets (5+ years) | $36,675,000 | 3,821 |
| Average Assets, year-to-date | $136,611,000 | 4,064 |
| Average Assets, quarterly | $137,415,500 | 4,058 |
| Volatile liabilities | $5,783,000 | 4,247 |
| Insider loans | $3,243,000 | 1,845 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $19,015,000 | 2,696 |
| Tier 1 (core) risk-based capital | $15,602,000 | 3,746 |
| Tier 2 risk-based capital | $1,390,000 | 3,263 |
| Total risk weighted assets | $110,429,000 | 3,475 |
| Total unused commitments | $19,015,000 | 2,696 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 28 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $136,091,000 | 4,127 |
| Cash and due from depository institutions | $5,517,000 | 4,462 |
| Interest-bearing balances | $3,573,000 | 4,887 |
| Securities | $16,725,000 | 4,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $106,969,000 | 3,373 |
| Loan loss allowance | $2,060,000 | 3,109 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,581,000 | 2,991 |
| Other real estate owned | $1,905,000 | 4,462 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,394,000 | 5,465 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $136,091,000 | 4,127 |
| Total liabilities | $120,362,000 | 4,144 |
| Total deposits | $119,948,000 | 3,993 |
| Interest-bearing deposits | $104,334,000 | 3,864 |
| Deposits held in domestic offices | $119,948,000 | 3,992 |
| % insured | 95.46% | 1,557 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $250,000 | 4,097 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $164,000 | 6,176 |
| Total equity capital | $15,729,000 | 3,874 |
| Total bank equity capital | $15,729,000 | 3,873 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $8,825,000 | 562 |
| Surplus | $11,358,000 | 2,380 |
| Undivided profits | $-4,454,000 | 6,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,860,000 | 3,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $454,000 | 4,877 |
| Earning assets | $127,267,000 | 4,061 |
| Long-term assets (5+ years) | $32,984,000 | 4,046 |
| Average Assets, year-to-date | $135,546,500 | 4,115 |
| Average Assets, quarterly | $135,546,500 | 4,115 |
| Volatile liabilities | $4,273,000 | 4,744 |
| Insider loans | $3,445,000 | 1,777 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $13,963,000 | 3,296 |
| Tier 1 (core) risk-based capital | $15,434,000 | 3,768 |
| Tier 2 risk-based capital | $1,367,000 | 3,314 |
| Total risk weighted assets | $108,705,000 | 3,535 |
| Total unused commitments | $13,963,000 | 3,296 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 29 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $135,002,000 | 4,133 |
| Cash and due from depository institutions | $7,814,000 | 4,371 |
| Interest-bearing balances | $5,344,000 | 4,019 |
| Securities | $17,926,000 | 4,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $102,297,000 | 3,527 |
| Loan loss allowance | $1,998,000 | 3,171 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,595,000 | 2,991 |
| Other real estate owned | $1,905,000 | 4,371 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,465,000 | 5,473 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $135,002,000 | 4,133 |
| Total liabilities | $119,479,000 | 4,143 |
| Total deposits | $119,055,000 | 3,980 |
| Interest-bearing deposits | $101,248,000 | 3,916 |
| Deposits held in domestic offices | $119,055,000 | 3,978 |
| % insured | 93.43% | 2,501 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $250,000 | 4,263 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $174,000 | 6,132 |
| Total equity capital | $15,523,000 | 3,906 |
| Total bank equity capital | $15,523,000 | 3,906 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $8,825,000 | 562 |
| Surplus | $11,357,000 | 2,389 |
| Undivided profits | $-4,659,000 | 6,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,880,000 | 3,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $487,000 | 4,837 |
| Earning assets | $125,567,000 | 4,075 |
| Long-term assets (5+ years) | $33,730,000 | 3,466 |
| Average Assets, year-to-date | $135,054,800 | 4,071 |
| Average Assets, quarterly | $135,092,000 | 4,115 |
| Volatile liabilities | $3,743,000 | 5,102 |
| Insider loans | $4,659,000 | 1,384 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $13,843,000 | 3,209 |
| Tier 1 (core) risk-based capital | $15,190,000 | 3,801 |
| Tier 2 risk-based capital | $1,323,000 | 3,389 |
| Total risk weighted assets | $105,127,000 | 3,634 |
| Total unused commitments | $13,843,000 | 3,211 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 30 | 4,287 |
| Assets and Liabilities | ||
| Total Assets: | $135,182,000 | 4,125 |
| Cash and due from depository institutions | $9,093,000 | 4,287 |
| Interest-bearing balances | $7,156,000 | 3,623 |
| Securities | $15,453,000 | 5,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $103,909,000 | 3,512 |
| Loan loss allowance | $1,914,000 | 3,273 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,638,000 | 2,978 |
| Other real estate owned | $1,475,000 | 4,287 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,614,000 | 5,374 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $135,181,000 | 4,125 |
| Total liabilities | $119,623,000 | 4,129 |
| Total deposits | $119,136,000 | 3,978 |
| Interest-bearing deposits | $103,249,000 | 3,885 |
| Deposits held in domestic offices | $119,136,000 | 3,976 |
| % insured | 94.39% | 2,184 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $250,000 | 4,418 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $237,000 | 6,003 |
| Total equity capital | $15,558,000 | 3,924 |
| Total bank equity capital | $15,558,000 | 3,924 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $8,825,000 | 569 |
| Surplus | $11,355,000 | 2,405 |
| Undivided profits | $-4,622,000 | 6,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,870,000 | 2,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $552,000 | 4,626 |
| Earning assets | $126,518,000 | 4,053 |
| Long-term assets (5+ years) | $33,679,000 | 3,413 |
| Average Assets, year-to-date | $135,068,000 | 4,096 |
| Average Assets, quarterly | $134,368,000 | 4,128 |
| Volatile liabilities | $5,683,000 | 4,466 |
| Insider loans | $4,789,000 | 1,369 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $13,236,000 | 3,293 |
| Tier 1 (core) risk-based capital | $15,078,000 | 3,833 |
| Tier 2 risk-based capital | $1,330,000 | 3,400 |
| Total risk weighted assets | $105,780,000 | 3,629 |
| Total unused commitments | $13,236,000 | 3,294 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 30 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $133,554,000 | 4,170 |
| Cash and due from depository institutions | $11,753,000 | 4,329 |
| Interest-bearing balances | $9,938,000 | 2,914 |
| Securities | $14,704,000 | 5,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $100,888,000 | 3,603 |
| Loan loss allowance | $1,950,000 | 3,258 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,680,000 | 2,972 |
| Other real estate owned | $1,005,000 | 4,329 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,524,000 | 5,522 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $133,554,000 | 4,170 |
| Total liabilities | $117,586,000 | 4,188 |
| Total deposits | $117,121,000 | 4,045 |
| Interest-bearing deposits | $104,185,000 | 3,902 |
| Deposits held in domestic offices | $117,121,000 | 4,043 |
| % insured | 94.50% | 2,235 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $250,000 | 4,509 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $215,000 | 6,045 |
| Total equity capital | $15,968,000 | 3,795 |
| Total bank equity capital | $15,968,000 | 3,795 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $8,825,000 | 580 |
| Surplus | $11,351,000 | 2,414 |
| Undivided profits | $-4,208,000 | 6,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,056,000 | 1,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $476,000 | 5,009 |
| Earning assets | $125,530,000 | 4,085 |
| Long-term assets (5+ years) | $34,313,000 | 3,349 |
| Average Assets, year-to-date | $135,030,000 | 4,125 |
| Average Assets, quarterly | $132,974,500 | 4,178 |
| Volatile liabilities | $6,508,000 | 4,275 |
| Insider loans | $4,826,000 | 1,377 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $13,090,000 | 3,329 |
| Tier 1 (core) risk-based capital | $15,552,000 | 3,721 |
| Tier 2 risk-based capital | $1,287,000 | 3,507 |
| Total risk weighted assets | $102,340,000 | 3,748 |
| Total unused commitments | $13,090,000 | 3,329 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 29 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $132,395,000 | 4,227 |
| Cash and due from depository institutions | $7,459,000 | 4,457 |
| Interest-bearing balances | $6,055,000 | 3,834 |
| Securities | $15,723,000 | 5,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $102,819,000 | 3,583 |
| Loan loss allowance | $1,604,000 | 3,701 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,717,000 | 2,978 |
| Other real estate owned | $1,055,000 | 4,457 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,622,000 | 5,478 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $132,395,000 | 4,227 |
| Total liabilities | $116,233,000 | 4,262 |
| Total deposits | $115,816,000 | 4,127 |
| Interest-bearing deposits | $103,139,000 | 3,990 |
| Deposits held in domestic offices | $115,816,000 | 4,124 |
| % insured | 94.32% | 2,332 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $250,000 | 4,573 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $167,000 | 6,328 |
| Total equity capital | $16,162,000 | 3,731 |
| Total bank equity capital | $16,162,000 | 3,730 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $8,825,000 | 588 |
| Surplus | $11,347,000 | 2,428 |
| Undivided profits | $-4,010,000 | 6,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $6,568,000 | 1,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $501,000 | 4,869 |
| Earning assets | $124,597,000 | 4,138 |
| Long-term assets (5+ years) | $39,063,000 | 3,018 |
| Average Assets, year-to-date | $135,768,000 | 4,139 |
| Average Assets, quarterly | $135,768,000 | 4,139 |
| Volatile liabilities | $6,275,000 | 4,401 |
| Insider loans | $5,556,000 | 1,209 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $13,640,000 | 3,305 |
| Tier 1 (core) risk-based capital | $15,865,000 | 3,658 |
| Tier 2 risk-based capital | $1,329,000 | 3,469 |
| Total risk weighted assets | $106,011,000 | 3,692 |
| Total unused commitments | $13,640,000 | 3,306 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 29 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $139,141,000 | 4,106 |
| Cash and due from depository institutions | $11,712,000 | 4,502 |
| Interest-bearing balances | $9,898,000 | 2,798 |
| Securities | $16,223,000 | 4,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $104,678,000 | 3,619 |
| Loan loss allowance | $1,702,000 | 3,542 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,762,000 | 2,982 |
| Other real estate owned | $1,010,000 | 4,502 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,756,000 | 5,448 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $139,141,000 | 4,106 |
| Total liabilities | $123,102,000 | 4,138 |
| Total deposits | $122,703,000 | 3,956 |
| Interest-bearing deposits | $108,658,000 | 3,828 |
| Deposits held in domestic offices | $122,703,000 | 3,953 |
| % insured | 95.14% | 1,905 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $250,000 | 4,763 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $149,000 | 6,548 |
| Total equity capital | $16,039,000 | 3,747 |
| Total bank equity capital | $16,039,000 | 3,746 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $8,825,000 | 587 |
| Surplus | $11,343,000 | 2,433 |
| Undivided profits | $-4,129,000 | 6,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,224,000 | 2,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $543,000 | 4,772 |
| Earning assets | $130,799,000 | 4,034 |
| Long-term assets (5+ years) | $40,513,000 | 2,866 |
| Average Assets, year-to-date | $138,586,600 | 4,084 |
| Average Assets, quarterly | $140,124,000 | 4,093 |
| Volatile liabilities | $27,349,000 | 3,950 |
| Insider loans | $5,449,000 | 1,267 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $14,909,000 | 3,094 |
| Tier 1 (core) risk-based capital | $15,864,000 | 3,670 |
| Tier 2 risk-based capital | $1,338,000 | 3,485 |
| Total risk weighted assets | $106,691,000 | 3,742 |
| Total unused commitments | $14,909,000 | 3,095 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 31 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $141,107,000 | 4,120 |
| Cash and due from depository institutions | $15,025,000 | 4,352 |
| Interest-bearing balances | $13,603,000 | 2,297 |
| Securities | $14,330,000 | 5,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $105,268,000 | 3,683 |
| Loan loss allowance | $2,629,000 | 2,668 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,807,000 | 2,983 |
| Other real estate owned | $675,000 | 4,352 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,002,000 | 5,284 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $141,107,000 | 4,120 |
| Total liabilities | $124,728,000 | 4,135 |
| Total deposits | $124,203,000 | 3,965 |
| Interest-bearing deposits | $111,757,000 | 3,816 |
| Deposits held in domestic offices | $124,203,000 | 3,963 |
| % insured | 90.61% | 3,317 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $250,000 | 4,837 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $275,000 | 6,118 |
| Total equity capital | $16,379,000 | 3,799 |
| Total bank equity capital | $16,379,000 | 3,798 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $8,825,000 | 586 |
| Surplus | $11,338,000 | 2,420 |
| Undivided profits | $-3,784,000 | 7,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,201,000 | 2,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $612,000 | 4,671 |
| Earning assets | $133,201,000 | 4,038 |
| Long-term assets (5+ years) | $35,810,000 | 3,084 |
| Average Assets, year-to-date | $138,448,000 | 4,138 |
| Average Assets, quarterly | $140,731,000 | 4,117 |
| Volatile liabilities | $26,820,000 | 4,097 |
| Insider loans | $5,407,000 | 1,325 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $14,117,000 | 3,254 |
| Tier 1 (core) risk-based capital | $15,825,000 | 3,710 |
| Tier 2 risk-based capital | $1,344,000 | 3,526 |
| Total risk weighted assets | $106,209,000 | 3,809 |
| Total unused commitments | $14,117,000 | 3,256 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 31 | 4,392 |
| Assets and Liabilities | ||
| Total Assets: | $140,355,000 | 4,148 |
| Cash and due from depository institutions | $9,726,000 | 4,392 |
| Interest-bearing balances | $7,778,000 | 3,079 |
| Securities | $13,054,000 | 5,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $110,993,000 | 3,589 |
| Loan loss allowance | $2,517,000 | 2,742 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,761,000 | 3,032 |
| Other real estate owned | $675,000 | 4,392 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,146,000 | 5,166 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $140,355,000 | 4,148 |
| Total liabilities | $123,956,000 | 4,182 |
| Total deposits | $123,349,000 | 3,988 |
| Interest-bearing deposits | $113,665,000 | 3,782 |
| Deposits held in domestic offices | $123,349,000 | 3,987 |
| % insured | 91.83% | 2,948 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $250,000 | 4,931 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $357,000 | 5,561 |
| Total equity capital | $16,399,000 | 3,791 |
| Total bank equity capital | $16,399,000 | 3,791 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $8,825,000 | 591 |
| Surplus | $11,334,000 | 2,428 |
| Undivided profits | $-3,760,000 | 7,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,809,000 | 2,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $674,000 | 4,354 |
| Earning assets | $131,825,000 | 4,083 |
| Long-term assets (5+ years) | $36,406,000 | 3,016 |
| Average Assets, year-to-date | $137,561,670 | 4,184 |
| Average Assets, quarterly | $137,714,000 | 4,190 |
| Volatile liabilities | $25,934,000 | 4,226 |
| Insider loans | $5,690,000 | 1,280 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $12,106,000 | 3,606 |
| Tier 1 (core) risk-based capital | $15,807,000 | 3,711 |
| Tier 2 risk-based capital | $1,439,000 | 3,353 |
| Total risk weighted assets | $114,035,000 | 3,638 |
| Total unused commitments | $12,106,000 | 3,614 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 27 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $135,073,000 | 4,314 |
| Cash and due from depository institutions | $4,592,000 | 4,868 |
| Interest-bearing balances | $3,376,000 | 4,253 |
| Securities | $13,473,000 | 5,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $111,009,000 | 3,620 |
| Loan loss allowance | $2,797,000 | 2,566 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,621,000 | 3,840 |
| Other real estate owned | $840,000 | 4,868 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,538,000 | 4,906 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $135,073,000 | 4,314 |
| Total liabilities | $119,040,000 | 4,360 |
| Total deposits | $118,581,000 | 4,152 |
| Interest-bearing deposits | $110,165,000 | 3,928 |
| Deposits held in domestic offices | $118,581,000 | 4,150 |
| % insured | 91.92% | 2,973 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $250,000 | 5,028 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $209,000 | 6,423 |
| Total equity capital | $16,033,000 | 3,853 |
| Total bank equity capital | $16,033,000 | 3,852 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $8,825,000 | 602 |
| Surplus | $11,318,000 | 2,461 |
| Undivided profits | $-4,110,000 | 7,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,075,000 | 2,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $594,000 | 4,786 |
| Earning assets | $127,858,000 | 4,211 |
| Long-term assets (5+ years) | $34,002,000 | 3,157 |
| Average Assets, year-to-date | $136,165,000 | 4,269 |
| Average Assets, quarterly | $136,165,000 | 4,269 |
| Volatile liabilities | $24,632,000 | 4,410 |
| Insider loans | $6,062,000 | 1,256 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $15,599,000 | 3,223 |
| Tier 1 (core) risk-based capital | $15,625,000 | 3,776 |
| Tier 2 risk-based capital | $1,437,000 | 3,380 |
| Total risk weighted assets | $113,600,000 | 3,686 |
| Total unused commitments | $15,599,000 | 3,225 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 27 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $137,257,000 | 4,264 |
| Cash and due from depository institutions | $10,033,000 | 4,916 |
| Interest-bearing balances | $8,635,000 | 2,494 |
| Securities | $14,750,000 | 5,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $107,131,000 | 3,738 |
| Loan loss allowance | $2,745,000 | 2,575 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,199,000 | 4,242 |
| Other real estate owned | $915,000 | 4,916 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,229,000 | 5,257 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $137,257,000 | 4,264 |
| Total liabilities | $121,479,000 | 4,281 |
| Total deposits | $121,058,000 | 4,075 |
| Interest-bearing deposits | $110,520,000 | 3,894 |
| Deposits held in domestic offices | $121,058,000 | 4,073 |
| % insured | 91.11% | 3,294 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $250,000 | 5,140 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $171,000 | 6,779 |
| Total equity capital | $15,778,000 | 3,876 |
| Total bank equity capital | $15,778,000 | 3,876 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $8,825,000 | 601 |
| Surplus | $11,254,000 | 2,473 |
| Undivided profits | $-4,301,000 | 7,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,511,000 | 3,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $631,000 | 4,746 |
| Earning assets | $130,516,000 | 4,157 |
| Long-term assets (5+ years) | $33,331,000 | 3,185 |
| Average Assets, year-to-date | $120,219,400 | 4,555 |
| Average Assets, quarterly | $135,209,500 | 4,283 |
| Volatile liabilities | $30,087,000 | 3,934 |
| Insider loans | $6,365,000 | 1,220 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $19,712,000 | 2,767 |
| Tier 1 (core) risk-based capital | $15,478,000 | 3,802 |
| Tier 2 risk-based capital | $1,422,000 | 3,435 |
| Total risk weighted assets | $112,467,000 | 3,786 |
| Total unused commitments | $19,712,000 | 2,769 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 28 | 4,846 |
| Assets and Liabilities | ||
| Total Assets: | $133,162,000 | 4,347 |
| Cash and due from depository institutions | $10,851,000 | 4,846 |
| Interest-bearing balances | $9,254,000 | 2,140 |
| Securities | $13,993,000 | 5,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $103,596,000 | 3,881 |
| Loan loss allowance | $1,585,000 | 3,648 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,030,000 | 4,407 |
| Other real estate owned | $1,060,000 | 4,846 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,632,000 | 5,536 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $133,162,000 | 4,347 |
| Total liabilities | $116,589,000 | 4,392 |
| Total deposits | $116,094,000 | 4,177 |
| Interest-bearing deposits | $108,016,000 | 3,948 |
| Deposits held in domestic offices | $116,094,000 | 4,175 |
| % insured | 92.54% | 2,877 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $250,000 | 5,250 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $245,000 | 6,662 |
| Total equity capital | $16,573,000 | 3,828 |
| Total bank equity capital | $16,573,000 | 3,828 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $8,825,000 | 601 |
| Surplus | $11,191,000 | 2,466 |
| Undivided profits | $-3,443,000 | 7,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,156,000 | 4,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $595,000 | 5,115 |
| Earning assets | $126,843,000 | 4,248 |
| Long-term assets (5+ years) | $34,836,000 | 3,049 |
| Average Assets, year-to-date | $115,960,000 | 4,700 |
| Average Assets, quarterly | $127,606,000 | 4,454 |
| Volatile liabilities | $30,969,000 | 3,927 |
| Insider loans | $6,063,000 | 1,281 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $20,945,000 | 2,770 |
| Tier 1 (core) risk-based capital | $16,534,000 | 3,669 |
| Tier 2 risk-based capital | $1,353,000 | 3,533 |
| Total risk weighted assets | $107,990,000 | 3,921 |
| Total unused commitments | $20,945,000 | 2,772 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 27 | 5,008 |
| Assets and Liabilities | ||
| Total Assets: | $122,050,000 | 4,614 |
| Cash and due from depository institutions | $3,818,000 | 5,008 |
| Interest-bearing balances | $2,285,000 | 3,831 |
| Securities | $13,854,000 | 5,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $100,741,000 | 3,985 |
| Loan loss allowance | $1,533,000 | 3,658 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,993,000 | 4,492 |
| Other real estate owned | $226,000 | 5,008 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,418,000 | 5,861 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $122,050,000 | 4,614 |
| Total liabilities | $105,562,000 | 4,701 |
| Total deposits | $103,515,000 | 4,517 |
| Interest-bearing deposits | $88,623,000 | 4,513 |
| Deposits held in domestic offices | $103,515,000 | 4,514 |
| % insured | 74.41% | 5,165 |
| Federal funds purchased & repurchase agreements | $1,505,000 | 2,172 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $250,000 | 5,352 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $292,000 | 6,436 |
| Total equity capital | $16,488,000 | 3,816 |
| Total bank equity capital | $16,488,000 | 3,816 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $8,825,000 | 599 |
| Surplus | $11,128,000 | 2,479 |
| Undivided profits | $-3,465,000 | 7,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,832,000 | 3,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $573,000 | 5,132 |
| Earning assets | $116,880,000 | 4,473 |
| Long-term assets (5+ years) | $29,014,000 | 3,383 |
| Average Assets, year-to-date | $110,226,000 | 4,880 |
| Average Assets, quarterly | $116,570,000 | 4,742 |
| Volatile liabilities | $26,341,000 | 4,306 |
| Insider loans | $5,160,000 | 1,514 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $20,520,000 | 2,899 |
| Tier 1 (core) risk-based capital | $16,710,000 | 3,670 |
| Tier 2 risk-based capital | $1,314,000 | 3,585 |
| Total risk weighted assets | $104,874,000 | 4,021 |
| Total unused commitments | $20,520,000 | 2,901 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 28 | 4,918 |
| Assets and Liabilities | ||
| Total Assets: | $111,090,000 | 4,911 |
| Cash and due from depository institutions | $5,085,000 | 4,918 |
| Interest-bearing balances | $2,327,000 | 3,547 |
| Securities | $12,380,000 | 5,480 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,748 |
| Net loans & leases | $88,170,000 | 4,325 |
| Loan loss allowance | $1,343,000 | 3,894 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,954,000 | 4,562 |
| Other real estate owned | $225,000 | 4,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,276,000 | 6,106 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $111,090,000 | 4,911 |
| Total liabilities | $94,656,000 | 5,016 |
| Total deposits | $94,194,000 | 4,783 |
| Interest-bearing deposits | $82,207,000 | 4,737 |
| Deposits held in domestic offices | $94,194,000 | 4,780 |
| % insured | 73.48% | 5,461 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $250,000 | 5,406 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $212,000 | 6,851 |
| Total equity capital | $16,434,000 | 3,866 |
| Total bank equity capital | $16,434,000 | 3,866 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $8,825,000 | 599 |
| Surplus | $11,065,000 | 2,477 |
| Undivided profits | $-3,456,000 | 7,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,979,000 | 2,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $439,000 | 5,945 |
| Earning assets | $104,877,000 | 4,810 |
| Long-term assets (5+ years) | $17,007,000 | 4,418 |
| Average Assets, year-to-date | $104,314,000 | 5,060 |
| Average Assets, quarterly | $104,314,000 | 5,060 |
| Volatile liabilities | $24,340,000 | 4,499 |
| Insider loans | $6,269,000 | 1,266 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $19,909,000 | 3,073 |
| Tier 1 (core) risk-based capital | $16,966,000 | 3,654 |
| Tier 2 risk-based capital | $1,177,000 | 3,848 |
| Total risk weighted assets | $93,220,000 | 4,358 |
| Total unused commitments | $19,909,000 | 3,073 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 26 | 5,169 |
| Assets and Liabilities | ||
| Total Assets: | $97,538,000 | 5,247 |
| Cash and due from depository institutions | $2,612,000 | 5,169 |
| Interest-bearing balances | $1,783,000 | 3,098 |
| Securities | $12,735,000 | 5,451 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,623 |
| Net loans & leases | $76,617,000 | 4,742 |
| Loan loss allowance | $1,168,000 | 4,150 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,202,000 | 5,494 |
| Other real estate owned | $225,000 | 5,169 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,147,000 | 6,399 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $97,538,000 | 5,247 |
| Total liabilities | $80,577,000 | 5,464 |
| Total deposits | $79,724,000 | 5,214 |
| Interest-bearing deposits | $68,413,000 | 5,164 |
| Deposits held in domestic offices | $79,724,000 | 5,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $425,000 | 3,062 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $250,000 | 5,638 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $178,000 | 7,169 |
| Total equity capital | $16,961,000 | 3,741 |
| Total bank equity capital | $16,961,000 | 3,741 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,825,000 | 596 |
| Surplus | $11,002,000 | 2,471 |
| Undivided profits | $-2,866,000 | 7,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,134,000 | 4,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $432,000 | 6,166 |
| Earning assets | $94,135,000 | 5,080 |
| Long-term assets (5+ years) | $15,228,000 | 4,560 |
| Average Assets, year-to-date | $76,160,800 | 5,828 |
| Average Assets, quarterly | $89,297,500 | 5,470 |
| Volatile liabilities | $14,471,000 | 5,656 |
| Insider loans | $4,442,000 | 1,783 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $21,673,000 | 2,926 |
| Tier 1 (core) risk-based capital | $17,206,000 | 3,595 |
| Tier 2 risk-based capital | $1,025,000 | 4,162 |
| Total risk weighted assets | $81,065,000 | 4,744 |
| Total unused commitments | $21,673,000 | 2,926 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $81,057,000 | 5,770 |
| Cash and due from depository institutions | $2,313,000 | 5,454 |
| Interest-bearing balances | $1,658,000 | 2,533 |
| Securities | $7,583,000 | 6,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $68,913,000 | 5,007 |
| Loan loss allowance | $873,000 | 4,771 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,189,000 | 5,542 |
| Other real estate owned | $0 | 5,454 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,059,000 | 6,640 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $81,057,000 | 5,770 |
| Total liabilities | $64,306,000 | 6,016 |
| Total deposits | $60,135,000 | 5,970 |
| Interest-bearing deposits | $55,868,000 | 5,725 |
| Deposits held in domestic offices | $60,135,000 | 5,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,716,000 | 2,002 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $250,000 | 5,621 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $205,000 | 7,148 |
| Total equity capital | $16,751,000 | 3,802 |
| Total bank equity capital | $16,751,000 | 3,802 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $8,825,000 | 594 |
| Surplus | $10,926,000 | 2,468 |
| Undivided profits | $-3,000,000 | 7,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,447,000 | 3,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $354,000 | 6,772 |
| Earning assets | $78,154,000 | 5,616 |
| Long-term assets (5+ years) | $9,301,000 | 5,439 |
| Average Assets, year-to-date | $70,816,500 | 6,016 |
| Average Assets, quarterly | $78,745,500 | 5,818 |
| Volatile liabilities | $16,012,000 | 5,343 |
| Insider loans | $3,993,000 | 1,947 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $19,100,000 | 3,322 |
| Tier 1 (core) risk-based capital | $17,893,000 | 3,523 |
| Tier 2 risk-based capital | $873,000 | 4,522 |
| Total risk weighted assets | $71,358,000 | 5,092 |
| Total unused commitments | $19,100,000 | 3,325 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $76,434,000 | 5,939 |
| Cash and due from depository institutions | $2,154,000 | 5,785 |
| Interest-bearing balances | $1,376,000 | 2,573 |
| Securities | $8,952,000 | 6,119 |
| Federal funds sold & reverse repurchase agreements | $908,000 | 4,766 |
| Net loans & leases | $62,303,000 | 5,246 |
| Loan loss allowance | $789,000 | 4,991 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,210,000 | 5,547 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $907,000 | 6,890 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $76,434,000 | 5,939 |
| Total liabilities | $58,732,000 | 6,209 |
| Total deposits | $53,784,000 | 6,256 |
| Interest-bearing deposits | $49,429,000 | 6,018 |
| Deposits held in domestic offices | $53,784,000 | 6,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,501,000 | 1,898 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $250,000 | 5,539 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $197,000 | 7,211 |
| Total equity capital | $17,702,000 | 3,646 |
| Total bank equity capital | $17,702,000 | 3,646 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $8,825,000 | 585 |
| Surplus | $10,860,000 | 2,473 |
| Undivided profits | $-1,983,000 | 7,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,031,000 | 3,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $341,000 | 6,802 |
| Earning assets | $73,539,000 | 5,785 |
| Long-term assets (5+ years) | $9,955,000 | 5,298 |
| Average Assets, year-to-date | $67,403,000 | 6,155 |
| Average Assets, quarterly | $71,966,000 | 6,051 |
| Volatile liabilities | $17,057,000 | 5,199 |
| Insider loans | $9,327,000 | 811 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $25,908,000 | 2,800 |
| Tier 1 (core) risk-based capital | $17,974,000 | 3,515 |
| Tier 2 risk-based capital | $789,000 | 4,781 |
| Total risk weighted assets | $63,458,000 | 5,412 |
| Total unused commitments | $25,908,000 | 2,800 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 22 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $67,498,000 | 6,213 |
| Cash and due from depository institutions | $2,110,000 | 5,808 |
| Interest-bearing balances | $1,119,000 | 2,892 |
| Securities | $9,685,000 | 6,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $53,766,000 | 5,573 |
| Loan loss allowance | $681,000 | 5,307 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,235,000 | 5,526 |
| Other real estate owned | $0 | 5,808 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $702,000 | 7,230 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $67,498,000 | 6,213 |
| Total liabilities | $49,224,000 | 6,619 |
| Total deposits | $44,513,000 | 6,669 |
| Interest-bearing deposits | $40,512,000 | 6,515 |
| Deposits held in domestic offices | $44,513,000 | 6,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,286,000 | 1,771 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $250,000 | 5,328 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $175,000 | 7,509 |
| Total equity capital | $18,274,000 | 3,635 |
| Total bank equity capital | $18,274,000 | 3,635 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $8,825,000 | 578 |
| Surplus | $10,788,000 | 2,464 |
| Undivided profits | $-1,339,000 | 7,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 6,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $283,000 | 7,150 |
| Earning assets | $64,570,000 | 6,118 |
| Long-term assets (5+ years) | $10,084,000 | 5,194 |
| Average Assets, year-to-date | $62,887,500 | 6,353 |
| Average Assets, quarterly | $62,887,500 | 6,353 |
| Volatile liabilities | $17,596,000 | 5,098 |
| Insider loans | $7,858,000 | 975 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $176,000 | 1,569 |
| Unused loan commitments | $22,777,000 | 3,109 |
| Tier 1 (core) risk-based capital | $18,106,000 | 3,483 |
| Tier 2 risk-based capital | $681,000 | 5,088 |
| Total risk weighted assets | $58,713,000 | 5,551 |
| Total unused commitments | $22,777,000 | 3,111 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $58,277,000 | 6,529 |
| Cash and due from depository institutions | $1,744,000 | 6,196 |
| Interest-bearing balances | $1,016,000 | 2,535 |
| Securities | $7,769,000 | 6,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $46,876,000 | 5,877 |
| Loan loss allowance | $594,000 | 5,622 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,192,000 | 5,590 |
| Other real estate owned | $0 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $696,000 | 7,332 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $58,277,000 | 6,529 |
| Total liabilities | $39,997,000 | 7,015 |
| Total deposits | $39,121,000 | 6,918 |
| Interest-bearing deposits | $35,390,000 | 6,749 |
| Deposits held in domestic offices | $39,121,000 | 6,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $496,000 | 3,082 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $250,000 | 5,294 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $130,000 | 7,844 |
| Total equity capital | $18,280,000 | 3,582 |
| Total bank equity capital | $18,280,000 | 3,582 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,825,000 | 567 |
| Surplus | $10,717,000 | 2,451 |
| Undivided profits | $-1,262,000 | 7,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $264,000 | 7,423 |
| Earning assets | $55,661,000 | 6,413 |
| Long-term assets (5+ years) | $7,766,000 | 5,378 |
| Average Assets, year-to-date | $46,749,800 | 6,926 |
| Average Assets, quarterly | $57,560,500 | 6,529 |
| Volatile liabilities | $11,595,000 | 5,968 |
| Insider loans | $5,459,000 | 1,403 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $18,866,000 | 3,484 |
| Tier 1 (core) risk-based capital | $18,233,000 | 3,445 |
| Tier 2 risk-based capital | $594,000 | 5,420 |
| Total risk weighted assets | $51,261,000 | 5,855 |
| Total unused commitments | $18,866,000 | 3,486 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $56,844,000 | 6,586 |
| Cash and due from depository institutions | $2,526,000 | 6,509 |
| Interest-bearing balances | $932,000 | 2,480 |
| Securities | $10,407,000 | 6,006 |
| Federal funds sold & reverse repurchase agreements | $2,546,000 | 3,765 |
| Net loans & leases | $39,445,000 | 6,258 |
| Loan loss allowance | $500,000 | 6,024 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,196,000 | 5,600 |
| Other real estate owned | $0 | 6,509 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $724,000 | 7,372 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $56,843,000 | 6,586 |
| Total liabilities | $38,528,000 | 7,094 |
| Total deposits | $38,143,000 | 6,968 |
| Interest-bearing deposits | $33,990,000 | 6,845 |
| Deposits held in domestic offices | $38,143,000 | 6,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $250,000 | 5,310 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $135,000 | 7,931 |
| Total equity capital | $18,315,000 | 3,535 |
| Total bank equity capital | $18,315,000 | 3,535 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,825,000 | 541 |
| Surplus | $10,646,000 | 2,401 |
| Undivided profits | $-1,156,000 | 8,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $283,000 | 7,485 |
| Earning assets | $53,330,000 | 6,524 |
| Long-term assets (5+ years) | $7,413,000 | 5,345 |
| Average Assets, year-to-date | $43,868,000 | 7,063 |
| Average Assets, quarterly | $50,313,000 | 6,839 |
| Volatile liabilities | $10,053,000 | 6,234 |
| Insider loans | $3,708,000 | 1,950 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $21,758,000 | 3,249 |
| Tier 1 (core) risk-based capital | $18,313,000 | 3,418 |
| Tier 2 risk-based capital | $500,000 | 5,826 |
| Total risk weighted assets | $45,140,000 | 6,141 |
| Total unused commitments | $21,758,000 | 3,249 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $43,782,000 | 7,155 |
| Cash and due from depository institutions | $1,598,000 | 6,558 |
| Interest-bearing balances | $1,040,000 | 2,416 |
| Securities | $10,307,000 | 6,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $30,032,000 | 6,828 |
| Loan loss allowance | $381,000 | 6,660 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,206,000 | 5,615 |
| Other real estate owned | $0 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $639,000 | 7,528 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $43,782,000 | 7,155 |
| Total liabilities | $25,489,000 | 7,786 |
| Total deposits | $24,476,000 | 7,751 |
| Interest-bearing deposits | $21,370,000 | 7,676 |
| Deposits held in domestic offices | $24,476,000 | 7,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $924,000 | 2,729 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $89,000 | 8,212 |
| Total equity capital | $18,293,000 | 3,492 |
| Total bank equity capital | $18,293,000 | 3,492 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,825,000 | 537 |
| Surplus | $10,578,000 | 2,411 |
| Undivided profits | $-1,110,000 | 8,079 |
| 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 | $229,000 | 7,710 |
| Earning assets | $41,379,000 | 7,095 |
| Long-term assets (5+ years) | $6,094,000 | 5,604 |
| Average Assets, year-to-date | $39,542,670 | 7,331 |
| Average Assets, quarterly | $42,656,000 | 7,187 |
| Volatile liabilities | $7,478,000 | 6,747 |
| Insider loans | $3,514,000 | 2,032 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $21,065,000 | 3,290 |
| Tier 1 (core) risk-based capital | $18,422,000 | 3,386 |
| Tier 2 risk-based capital | $381,000 | 6,463 |
| Total risk weighted assets | $34,831,000 | 6,709 |
| Total unused commitments | $21,065,000 | 3,290 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $41,530,000 | 7,272 |
| Cash and due from depository institutions | $2,517,000 | 7,222 |
| Interest-bearing balances | $1,387,000 | 2,268 |
| Securities | $10,873,000 | 5,949 |
| Federal funds sold & reverse repurchase agreements | $6,976,000 | 2,669 |
| Net loans & leases | $19,708,000 | 7,484 |
| Loan loss allowance | $250,000 | 7,420 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,134,000 | 5,729 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $322,000 | 8,216 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $41,530,000 | 7,272 |
| Total liabilities | $22,977,000 | 7,938 |
| Total deposits | $22,917,000 | 7,869 |
| Interest-bearing deposits | $20,433,000 | 7,767 |
| Deposits held in domestic offices | $22,917,000 | 7,867 |
| % 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 | $60,000 | 8,420 |
| Total equity capital | $18,553,000 | 3,460 |
| Total bank equity capital | $18,553,000 | 3,460 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,825,000 | 521 |
| Surplus | $10,223,000 | 2,436 |
| Undivided profits | $-495,000 | 8,002 |
| 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 | $177,000 | 7,969 |
| Earning assets | $38,944,000 | 7,242 |
| Long-term assets (5+ years) | $6,245,000 | 5,533 |
| Average Assets, year-to-date | $37,423,000 | 7,453 |
| Average Assets, quarterly | $37,423,000 | 7,453 |
| Volatile liabilities | $4,474,000 | 7,416 |
| Insider loans | $2,307,000 | 2,739 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $12,950,000 | 4,309 |
| Tier 1 (core) risk-based capital | $18,529,000 | 3,350 |
| Tier 2 risk-based capital | $250,000 | 7,260 |
| Total risk weighted assets | $25,448,000 | 7,298 |
| Total unused commitments | $12,950,000 | 4,309 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $33,316,000 | 7,694 |
| Cash and due from depository institutions | $483,000 | 7,566 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $8,911,000 | 6,398 |
| Federal funds sold & reverse repurchase agreements | $13,449,000 | 1,214 |
| Net loans & leases | $9,082,000 | 8,266 |
| Loan loss allowance | $115,000 | 8,194 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,151,000 | 5,692 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $240,000 | 8,430 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $33,316,000 | 7,694 |
| Total liabilities | $14,587,000 | 8,347 |
| Total deposits | $14,504,000 | 8,303 |
| Interest-bearing deposits | $13,848,000 | 8,162 |
| Deposits held in domestic offices | $14,504,000 | 8,300 |
| % 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 | $83,000 | 8,259 |
| Total equity capital | $18,729,000 | 3,369 |
| Total bank equity capital | $18,729,000 | 3,369 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $8,825,000 | 513 |
| Surplus | $10,590,000 | 2,335 |
| Undivided profits | $-686,000 | 8,091 |
| 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 | $96,000 | 8,385 |
| Earning assets | $31,442,000 | 7,623 |
| Long-term assets (5+ years) | $4,011,000 | 6,113 |
| Average Assets, year-to-date | $31,424,500 | 7,693 |
| Average Assets, quarterly | $31,424,500 | 7,744 |
| Volatile liabilities | $4,576,000 | 7,491 |
| Insider loans | $3,722,000 | 1,890 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $18,702,000 | 3,259 |
| Tier 2 risk-based capital | $115,000 | 8,139 |
| Total risk weighted assets | $15,123,000 | 8,034 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $29,533,000 | 7,882 |
| Cash and due from depository institutions | $398,000 | 7,920 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $4,908,000 | 7,371 |
| Federal funds sold & reverse repurchase agreements | $21,865,000 | 612 |
| Net loans & leases | $1,173,000 | 8,650 |
| Loan loss allowance | $10,000 | 8,632 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,163,000 | 5,673 |
| Other real estate owned | $0 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $26,000 | 8,740 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $29,533,000 | 7,882 |
| Total liabilities | $10,620,000 | 8,537 |
| Total deposits | $10,522,000 | 8,504 |
| Interest-bearing deposits | $9,907,000 | 8,411 |
| Deposits held in domestic offices | $10,522,000 | 8,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $98,000 | 8,224 |
| Total equity capital | $18,913,000 | 3,305 |
| Total bank equity capital | $18,913,000 | 3,305 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,825,000 | 498 |
| Surplus | $10,590,000 | 2,300 |
| Undivided profits | $-502,000 | 8,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $24,000 | 8,645 |
| Earning assets | $27,946,000 | 7,824 |
| Long-term assets (5+ years) | $3,319,000 | 6,321 |
| Average Assets, year-to-date | $29,533,000 | 7,845 |
| Average Assets, quarterly | $29,533,000 | 7,858 |
| Volatile liabilities | $3,820,000 | 7,743 |
| Insider loans | $256,000 | 6,366 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $18,913,000 | 3,194 |
| Tier 2 risk-based capital | $10,000 | 8,628 |
| Total risk weighted assets | $29,543,000 | 7,051 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |