Home > Premier Commercial Bank > Assets and Liabilities
Premier Commercial Bank, Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 46 | 2,965 |
| Assets and Liabilities | ||
| Total Assets: | $168,705,000 | 3,416 |
| Cash and due from depository institutions | $15,477,000 | 2,965 |
| Interest-bearing balances | $9,412,000 | 2,824 |
| Securities | $47,212,000 | 2,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $101,455,000 | 3,443 |
| Loan loss allowance | $1,324,000 | 3,551 |
| Trading account assets | $27,000 | 242 |
| Bank premises and fixed assets | $252,000 | 5,837 |
| Other real estate owned | $0 | 2,965 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,282,000 | 3,205 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $168,705,000 | 3,416 |
| Total liabilities | $150,937,000 | 3,381 |
| Total deposits | $130,390,000 | 3,604 |
| Interest-bearing deposits | $108,597,000 | 3,481 |
| Deposits held in domestic offices | $130,390,000 | 3,604 |
| % insured | 70.55% | 5,522 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $27,000 | 161 |
| Other borrowed funds | $20,144,000 | 1,181 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $376,000 | 4,424 |
| Total equity capital | $17,768,000 | 3,508 |
| Total bank equity capital | $17,768,000 | 3,507 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $9,626,000 | 471 |
| Surplus | $11,857,000 | 2,153 |
| Undivided profits | $-3,715,000 | 6,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $492,000 | 4,240 |
| Earning assets | $158,079,000 | 3,376 |
| Long-term assets (5+ years) | $71,884,000 | 2,577 |
| Average Assets, year-to-date | $171,798,600 | 3,314 |
| Average Assets, quarterly | $170,173,000 | 3,376 |
| Volatile liabilities | $6,825,000 | 3,723 |
| Insider loans | $5,370,000 | 1,151 |
| FHLB advances | $20,144,000 | 1,130 |
| Loans and leases held for sale | $5,069,000 | 468 |
| Unused loan commitments | $15,494,000 | 3,123 |
| Tier 1 (core) risk-based capital | $16,354,000 | 3,622 |
| Tier 2 risk-based capital | $1,324,000 | 3,174 |
| Total risk weighted assets | $111,963,000 | 3,361 |
| Total unused commitments | $15,494,000 | 3,123 |
| Derivatives | $3,630,000 | 864 |
| 2014-09-30 | Rank | |
| # of Employees: | 47 | 2,948 |
| Assets and Liabilities | ||
| Total Assets: | $171,641,000 | 3,371 |
| Cash and due from depository institutions | $16,300,000 | 2,948 |
| Interest-bearing balances | $10,870,000 | 2,520 |
| Securities | $48,698,000 | 2,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $101,743,000 | 3,431 |
| Loan loss allowance | $1,324,000 | 3,632 |
| Trading account assets | $31,000 | 232 |
| Bank premises and fixed assets | $289,000 | 5,831 |
| Other real estate owned | $0 | 2,948 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,580,000 | 3,102 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $171,641,000 | 3,371 |
| Total liabilities | $154,093,000 | 3,341 |
| Total deposits | $132,901,000 | 3,564 |
| Interest-bearing deposits | $113,605,000 | 3,421 |
| Deposits held in domestic offices | $132,901,000 | 3,564 |
| % insured | 75.19% | 5,217 |
| Federal funds purchased & repurchase agreements | $396,000 | 1,993 |
| Trading liabilities | $31,000 | 153 |
| Other borrowed funds | $20,144,000 | 1,137 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $621,000 | 3,924 |
| Total equity capital | $17,548,000 | 3,545 |
| Total bank equity capital | $17,548,000 | 3,544 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $9,626,000 | 478 |
| Surplus | $11,832,000 | 2,175 |
| Undivided profits | $-3,910,000 | 6,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $483,000 | 4,415 |
| Earning assets | $161,311,000 | 3,336 |
| Long-term assets (5+ years) | $73,826,000 | 2,559 |
| Average Assets, year-to-date | $172,572,000 | 3,330 |
| Average Assets, quarterly | $172,071,500 | 3,352 |
| Volatile liabilities | $8,195,000 | 3,486 |
| Insider loans | $5,400,000 | 1,148 |
| FHLB advances | $20,144,000 | 1,077 |
| Loans and leases held for sale | $6,013,000 | 433 |
| Unused loan commitments | $15,296,000 | 3,181 |
| Tier 1 (core) risk-based capital | $16,095,000 | 3,680 |
| Tier 2 risk-based capital | $1,324,000 | 3,213 |
| Total risk weighted assets | $110,362,000 | 3,403 |
| Total unused commitments | $15,296,000 | 3,181 |
| Derivatives | $6,752,000 | 749 |
| 2014-06-30 | Rank | |
| # of Employees: | 48 | 2,920 |
| Assets and Liabilities | ||
| Total Assets: | $172,502,000 | 3,361 |
| Cash and due from depository institutions | $15,826,000 | 2,920 |
| Interest-bearing balances | $10,225,000 | 2,648 |
| Securities | $48,050,000 | 2,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $103,735,000 | 3,388 |
| Loan loss allowance | $1,416,000 | 3,540 |
| Trading account assets | $37,000 | 233 |
| Bank premises and fixed assets | $315,000 | 5,828 |
| Other real estate owned | $0 | 2,920 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,539,000 | 3,116 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $172,502,000 | 3,361 |
| Total liabilities | $155,021,000 | 3,329 |
| Total deposits | $133,312,000 | 3,584 |
| Interest-bearing deposits | $113,928,000 | 3,429 |
| Deposits held in domestic offices | $133,312,000 | 3,584 |
| % insured | 78.64% | 4,845 |
| Federal funds purchased & repurchase agreements | $147,000 | 2,107 |
| Trading liabilities | $37,000 | 158 |
| Other borrowed funds | $21,144,000 | 1,105 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $381,000 | 4,547 |
| Total equity capital | $17,481,000 | 3,540 |
| Total bank equity capital | $17,481,000 | 3,538 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $9,626,000 | 483 |
| Surplus | $11,678,000 | 2,212 |
| Undivided profits | $-3,823,000 | 6,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 3,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $465,000 | 4,427 |
| Earning assets | $162,010,000 | 3,311 |
| Long-term assets (5+ years) | $73,979,000 | 2,571 |
| Average Assets, year-to-date | $172,882,330 | 3,342 |
| Average Assets, quarterly | $169,288,500 | 3,401 |
| Volatile liabilities | $5,716,000 | 4,028 |
| Insider loans | $6,476,000 | 961 |
| FHLB advances | $21,144,000 | 1,051 |
| Loans and leases held for sale | $9,431,000 | 344 |
| Unused loan commitments | $15,288,000 | 3,204 |
| Tier 1 (core) risk-based capital | $16,213,000 | 3,647 |
| Tier 2 risk-based capital | $1,385,000 | 3,124 |
| Total risk weighted assets | $110,772,000 | 3,386 |
| Total unused commitments | $15,288,000 | 3,204 |
| Derivatives | $8,306,000 | 722 |
| 2014-03-31 | Rank | |
| # of Employees: | 48 | 2,926 |
| Assets and Liabilities | ||
| Total Assets: | $166,075,000 | 3,478 |
| Cash and due from depository institutions | $18,401,000 | 2,926 |
| Interest-bearing balances | $12,271,000 | 2,659 |
| Securities | $47,419,000 | 2,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $95,329,000 | 3,535 |
| Loan loss allowance | $1,416,000 | 3,593 |
| Trading account assets | $41,000 | 233 |
| Bank premises and fixed assets | $345,000 | 5,814 |
| Other real estate owned | $0 | 2,926 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,540,000 | 3,117 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $166,075,000 | 3,478 |
| Total liabilities | $148,886,000 | 3,445 |
| Total deposits | $127,374,000 | 3,730 |
| Interest-bearing deposits | $107,776,000 | 3,589 |
| Deposits held in domestic offices | $127,374,000 | 3,730 |
| % insured | 76.96% | 5,191 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $41,000 | 151 |
| Other borrowed funds | $21,144,000 | 1,028 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $327,000 | 4,683 |
| Total equity capital | $17,189,000 | 3,551 |
| Total bank equity capital | $17,189,000 | 3,548 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $9,626,000 | 489 |
| Surplus | $11,629,000 | 2,243 |
| Undivided profits | $-4,066,000 | 6,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $814,000 | 3,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $479,000 | 4,342 |
| Earning assets | $155,019,000 | 3,427 |
| Long-term assets (5+ years) | $68,364,000 | 2,707 |
| Average Assets, year-to-date | $173,072,500 | 3,364 |
| Average Assets, quarterly | $173,072,500 | 3,364 |
| Volatile liabilities | $11,214,000 | 2,818 |
| Insider loans | $6,861,000 | 903 |
| FHLB advances | $21,144,000 | 983 |
| Loans and leases held for sale | $2,693,000 | 561 |
| Unused loan commitments | $17,653,000 | 2,962 |
| Tier 1 (core) risk-based capital | $16,284,000 | 3,639 |
| Tier 2 risk-based capital | $1,353,000 | 3,181 |
| Total risk weighted assets | $108,190,000 | 3,437 |
| Total unused commitments | $17,653,000 | 2,962 |
| Derivatives | $5,342,000 | 760 |
| 2013-12-31 | Rank | |
| # of Employees: | 46 | 3,034 |
| Assets and Liabilities | ||
| Total Assets: | $177,851,000 | 3,315 |
| Cash and due from depository institutions | $32,542,000 | 3,034 |
| Interest-bearing balances | $26,807,000 | 1,277 |
| Securities | $46,905,000 | 2,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $94,524,000 | 3,587 |
| Loan loss allowance | $1,413,000 | 3,612 |
| Trading account assets | $45,000 | 235 |
| Bank premises and fixed assets | $373,000 | 5,820 |
| Other real estate owned | $921,000 | 3,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,541,000 | 4,238 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $177,851,000 | 3,315 |
| Total liabilities | $163,180,000 | 3,255 |
| Total deposits | $143,672,000 | 3,430 |
| Interest-bearing deposits | $111,078,000 | 3,517 |
| Deposits held in domestic offices | $143,672,000 | 3,430 |
| % insured | 69.22% | 6,032 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $45,000 | 157 |
| Other borrowed funds | $19,144,000 | 1,168 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $319,000 | 4,686 |
| Total equity capital | $14,671,000 | 3,927 |
| Total bank equity capital | $14,671,000 | 3,925 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $9,626,000 | 497 |
| Surplus | $11,683,000 | 2,250 |
| Undivided profits | $-6,638,000 | 6,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 4,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $493,000 | 4,381 |
| Earning assets | $168,236,000 | 3,260 |
| Long-term assets (5+ years) | $69,927,000 | 2,645 |
| Average Assets, year-to-date | $162,701,400 | 3,519 |
| Average Assets, quarterly | $168,155,500 | 3,441 |
| Volatile liabilities | $6,984,000 | 3,743 |
| Insider loans | $7,734,000 | 778 |
| FHLB advances | $19,144,000 | 1,116 |
| Loans and leases held for sale | $2,338,000 | 641 |
| Unused loan commitments | $17,743,000 | 2,870 |
| Tier 1 (core) risk-based capital | $15,797,000 | 3,725 |
| Tier 2 risk-based capital | $1,348,000 | 3,215 |
| Total risk weighted assets | $107,750,000 | 3,483 |
| Total unused commitments | $17,743,000 | 2,870 |
| Derivatives | $4,170,000 | 786 |
| 2013-09-30 | Rank | |
| # of Employees: | 43 | 3,226 |
| Assets and Liabilities | ||
| Total Assets: | $158,460,000 | 3,616 |
| Cash and due from depository institutions | $16,608,000 | 3,226 |
| Interest-bearing balances | $10,946,000 | 2,688 |
| Securities | $38,931,000 | 3,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $98,700,000 | 3,495 |
| Loan loss allowance | $1,413,000 | 3,692 |
| Trading account assets | $118,000 | 225 |
| Bank premises and fixed assets | $627,000 | 5,407 |
| Other real estate owned | $910,000 | 3,226 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,566,000 | 4,240 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $158,459,000 | 3,616 |
| Total liabilities | $143,539,000 | 3,566 |
| Total deposits | $123,914,000 | 3,795 |
| Interest-bearing deposits | $103,890,000 | 3,694 |
| Deposits held in domestic offices | $123,914,000 | 3,795 |
| % insured | 76.81% | 5,455 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $118,000 | 144 |
| Other borrowed funds | $19,144,000 | 1,149 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $363,000 | 4,857 |
| Total equity capital | $14,920,000 | 3,914 |
| Total bank equity capital | $14,920,000 | 3,912 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $9,626,000 | 499 |
| Surplus | $11,635,000 | 2,271 |
| Undivided profits | $-6,341,000 | 6,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $472,000 | 4,603 |
| Earning assets | $148,577,000 | 3,565 |
| Long-term assets (5+ years) | $64,537,000 | 2,781 |
| Average Assets, year-to-date | $158,914,000 | 3,607 |
| Average Assets, quarterly | $158,791,000 | 3,605 |
| Volatile liabilities | $5,896,000 | 4,053 |
| Insider loans | $6,607,000 | 939 |
| FHLB advances | $19,144,000 | 1,089 |
| Loans and leases held for sale | $3,785,000 | 544 |
| Unused loan commitments | $18,228,000 | 2,846 |
| Tier 1 (core) risk-based capital | $15,669,000 | 3,768 |
| Tier 2 risk-based capital | $1,325,000 | 3,279 |
| Total risk weighted assets | $109,156,000 | 3,477 |
| Total unused commitments | $18,228,000 | 2,846 |
| Derivatives | $10,648,000 | 639 |
| 2013-06-30 | Rank | |
| # of Employees: | 47 | 3,046 |
| Assets and Liabilities | ||
| Total Assets: | $159,122,000 | 3,620 |
| Cash and due from depository institutions | $14,363,000 | 3,046 |
| Interest-bearing balances | $9,261,000 | 3,090 |
| Securities | $36,215,000 | 3,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $105,159,000 | 3,353 |
| Loan loss allowance | $1,348,000 | 3,801 |
| Trading account assets | $141,000 | 220 |
| Bank premises and fixed assets | $644,000 | 5,418 |
| Other real estate owned | $0 | 3,046 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,600,000 | 4,188 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $159,122,000 | 3,620 |
| Total liabilities | $144,280,000 | 3,576 |
| Total deposits | $123,504,000 | 3,817 |
| Interest-bearing deposits | $105,012,000 | 3,681 |
| Deposits held in domestic offices | $123,504,000 | 3,816 |
| % insured | 76.13% | 5,637 |
| Federal funds purchased & repurchase agreements | $38,000 | 2,191 |
| Trading liabilities | $141,000 | 130 |
| Other borrowed funds | $20,162,000 | 1,077 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $435,000 | 4,453 |
| Total equity capital | $14,842,000 | 3,937 |
| Total bank equity capital | $14,842,000 | 3,935 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $9,626,000 | 501 |
| Surplus | $11,587,000 | 2,283 |
| Undivided profits | $-6,371,000 | 6,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $469,000 | 4,591 |
| Earning assets | $150,635,000 | 3,537 |
| Long-term assets (5+ years) | $63,453,000 | 2,785 |
| Average Assets, year-to-date | $159,065,330 | 3,631 |
| Average Assets, quarterly | $159,087,500 | 3,627 |
| Volatile liabilities | $7,133,000 | 3,707 |
| Insider loans | $5,028,000 | 1,237 |
| FHLB advances | $20,162,000 | 1,022 |
| Loans and leases held for sale | $8,990,000 | 449 |
| Unused loan commitments | $15,637,000 | 3,102 |
| Tier 1 (core) risk-based capital | $15,395,000 | 3,794 |
| Tier 2 risk-based capital | $1,348,000 | 3,250 |
| Total risk weighted assets | $109,246,000 | 3,459 |
| Total unused commitments | $15,637,000 | 3,102 |
| Derivatives | $10,844,000 | 684 |
| 2013-03-31 | Rank | |
| # of Employees: | 40 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $159,070,000 | 3,675 |
| Cash and due from depository institutions | $18,176,000 | 3,446 |
| Interest-bearing balances | $13,617,000 | 2,863 |
| Securities | $36,344,000 | 3,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $101,618,000 | 3,422 |
| Loan loss allowance | $1,318,000 | 3,905 |
| Trading account assets | $170,000 | 209 |
| Bank premises and fixed assets | $314,000 | 6,098 |
| Other real estate owned | $0 | 3,446 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,448,000 | 4,296 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $159,070,000 | 3,675 |
| Total liabilities | $143,490,000 | 3,620 |
| Total deposits | $123,551,000 | 3,877 |
| Interest-bearing deposits | $106,007,000 | 3,725 |
| Deposits held in domestic offices | $123,551,000 | 3,876 |
| % insured | 74.69% | 5,869 |
| Federal funds purchased & repurchase agreements | $16,000 | 1,974 |
| Trading liabilities | $170,000 | 131 |
| Other borrowed funds | $19,412,000 | 1,067 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $341,000 | 4,961 |
| Total equity capital | $15,580,000 | 3,898 |
| Total bank equity capital | $15,580,000 | 3,897 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $9,626,000 | 508 |
| Surplus | $11,535,000 | 2,309 |
| Undivided profits | $-5,581,000 | 6,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $472,000 | 4,567 |
| Earning assets | $151,579,000 | 3,579 |
| Long-term assets (5+ years) | $60,837,000 | 2,833 |
| Average Assets, year-to-date | $159,045,500 | 3,670 |
| Average Assets, quarterly | $159,045,500 | 3,670 |
| Volatile liabilities | $5,394,000 | 4,136 |
| Insider loans | $5,001,000 | 1,252 |
| FHLB advances | $19,412,000 | 1,012 |
| Loans and leases held for sale | $7,976,000 | 470 |
| Unused loan commitments | $16,177,000 | 3,060 |
| Tier 1 (core) risk-based capital | $15,077,000 | 3,845 |
| Tier 2 risk-based capital | $1,318,000 | 3,314 |
| Total risk weighted assets | $106,945,000 | 3,507 |
| Total unused commitments | $16,177,000 | 3,060 |
| Derivatives | $10,948,000 | 686 |
| 2012-12-31 | Rank | |
| # of Employees: | 40 | 3,451 |
| Assets and Liabilities | ||
| Total Assets: | $159,021,000 | 3,681 |
| Cash and due from depository institutions | $16,456,000 | 3,451 |
| Interest-bearing balances | $11,475,000 | 2,930 |
| Securities | $37,971,000 | 3,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $101,524,000 | 3,459 |
| Loan loss allowance | $1,303,000 | 3,952 |
| Trading account assets | $195,000 | 205 |
| Bank premises and fixed assets | $328,000 | 6,115 |
| Other real estate owned | $0 | 3,451 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,547,000 | 4,263 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $159,021,000 | 3,681 |
| Total liabilities | $143,460,000 | 3,637 |
| Total deposits | $120,731,000 | 3,949 |
| Interest-bearing deposits | $104,420,000 | 3,752 |
| Deposits held in domestic offices | $120,731,000 | 3,948 |
| % insured | 79.30% | 5,991 |
| Federal funds purchased & repurchase agreements | $34,000 | 2,164 |
| Trading liabilities | $195,000 | 127 |
| Other borrowed funds | $22,119,000 | 1,019 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $381,000 | 4,856 |
| Total equity capital | $15,561,000 | 3,924 |
| Total bank equity capital | $15,561,000 | 3,923 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $9,626,000 | 508 |
| Surplus | $11,485,000 | 2,321 |
| Undivided profits | $-5,550,000 | 6,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $448,000 | 4,760 |
| Earning assets | $150,970,000 | 3,592 |
| Long-term assets (5+ years) | $51,162,000 | 3,159 |
| Average Assets, year-to-date | $144,739,200 | 3,866 |
| Average Assets, quarterly | $155,995,500 | 3,709 |
| Volatile liabilities | $1,886,000 | 5,675 |
| Insider loans | $5,819,000 | 1,084 |
| FHLB advances | $22,119,000 | 958 |
| Loans and leases held for sale | $8,645,000 | 566 |
| Unused loan commitments | $15,522,000 | 3,037 |
| Tier 1 (core) risk-based capital | $14,873,000 | 3,870 |
| Tier 2 risk-based capital | $1,303,000 | 3,352 |
| Total risk weighted assets | $107,200,000 | 3,522 |
| Total unused commitments | $15,522,000 | 3,037 |
| Derivatives | $13,049,000 | 653 |
| 2012-09-30 | Rank | |
| # of Employees: | 39 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $152,970,000 | 3,789 |
| Cash and due from depository institutions | $13,820,000 | 3,538 |
| Interest-bearing balances | $9,626,000 | 3,122 |
| Securities | $38,962,000 | 3,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $96,913,000 | 3,601 |
| Loan loss allowance | $1,288,000 | 4,068 |
| Trading account assets | $222,000 | 196 |
| Bank premises and fixed assets | $276,000 | 6,315 |
| Other real estate owned | $0 | 3,538 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,777,000 | 4,170 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $152,970,000 | 3,789 |
| Total liabilities | $137,618,000 | 3,751 |
| Total deposits | $112,382,000 | 4,125 |
| Interest-bearing deposits | $99,296,000 | 3,923 |
| Deposits held in domestic offices | $112,382,000 | 4,125 |
| % insured | 77.69% | 6,332 |
| Federal funds purchased & repurchase agreements | $240,000 | 2,090 |
| Trading liabilities | $222,000 | 128 |
| Other borrowed funds | $24,369,000 | 998 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $405,000 | 5,062 |
| Total equity capital | $15,352,000 | 4,013 |
| Total bank equity capital | $15,352,000 | 4,010 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $9,647,000 | 519 |
| Surplus | $11,413,000 | 2,352 |
| Undivided profits | $-5,708,000 | 6,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $462,000 | 4,944 |
| Earning assets | $145,501,000 | 3,689 |
| Long-term assets (5+ years) | $47,867,000 | 3,275 |
| Average Assets, year-to-date | $141,168,750 | 3,971 |
| Average Assets, quarterly | $148,917,500 | 3,849 |
| Volatile liabilities | $11,531,000 | 2,983 |
| Insider loans | $5,849,000 | 1,095 |
| FHLB advances | $24,369,000 | 932 |
| Loans and leases held for sale | $4,537,000 | 746 |
| Unused loan commitments | $13,793,000 | 3,286 |
| Tier 1 (core) risk-based capital | $14,601,000 | 3,963 |
| Tier 2 risk-based capital | $1,288,000 | 3,419 |
| Total risk weighted assets | $104,978,000 | 3,597 |
| Total unused commitments | $13,793,000 | 3,286 |
| Derivatives | $15,924,000 | 623 |
| 2012-06-30 | Rank | |
| # of Employees: | 33 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $144,865,000 | 3,932 |
| Cash and due from depository institutions | $12,991,000 | 3,982 |
| Interest-bearing balances | $8,933,000 | 3,290 |
| Securities | $39,453,000 | 3,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $89,630,000 | 3,795 |
| Loan loss allowance | $1,175,000 | 4,287 |
| Trading account assets | $238,000 | 177 |
| Bank premises and fixed assets | $254,000 | 6,430 |
| Other real estate owned | $0 | 3,982 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,299,000 | 4,523 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $144,865,000 | 3,932 |
| Total liabilities | $129,876,000 | 3,900 |
| Total deposits | $110,014,000 | 4,204 |
| Interest-bearing deposits | $95,047,000 | 4,074 |
| Deposits held in domestic offices | $110,014,000 | 4,202 |
| % insured | 81.85% | 5,887 |
| Federal funds purchased & repurchase agreements | $124,000 | 2,175 |
| Trading liabilities | $238,000 | 108 |
| Other borrowed funds | $19,200,000 | 1,198 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $300,000 | 5,396 |
| Total equity capital | $14,989,000 | 4,047 |
| Total bank equity capital | $14,989,000 | 4,045 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $9,647,000 | 529 |
| Surplus | $11,362,000 | 2,366 |
| Undivided profits | $-6,020,000 | 6,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $395,000 | 5,239 |
| Earning assets | $138,016,000 | 3,832 |
| Long-term assets (5+ years) | $37,565,000 | 3,769 |
| Average Assets, year-to-date | $137,235,000 | 4,050 |
| Average Assets, quarterly | $139,949,000 | 4,024 |
| Volatile liabilities | $10,497,000 | 3,194 |
| Insider loans | $5,459,000 | 1,177 |
| FHLB advances | $19,200,000 | 1,132 |
| Loans and leases held for sale | $5,609,000 | 590 |
| Unused loan commitments | $19,014,000 | 2,698 |
| Tier 1 (core) risk-based capital | $14,410,000 | 3,966 |
| Tier 2 risk-based capital | $1,175,000 | 3,642 |
| Total risk weighted assets | $98,264,000 | 3,775 |
| Total unused commitments | $19,014,000 | 2,698 |
| Derivatives | $18,422,000 | 567 |
| 2012-03-31 | Rank | |
| # of Employees: | 33 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $135,033,000 | 4,149 |
| Cash and due from depository institutions | $12,240,000 | 3,996 |
| Interest-bearing balances | $8,313,000 | 3,682 |
| Securities | $39,056,000 | 3,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $81,140,000 | 4,036 |
| Loan loss allowance | $1,165,000 | 4,324 |
| Trading account assets | $249,000 | 175 |
| Bank premises and fixed assets | $255,000 | 6,486 |
| Other real estate owned | $0 | 3,996 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,093,000 | 4,710 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $135,033,000 | 4,149 |
| Total liabilities | $120,070,000 | 4,153 |
| Total deposits | $100,296,000 | 4,516 |
| Interest-bearing deposits | $88,113,000 | 4,338 |
| Deposits held in domestic offices | $100,296,000 | 4,515 |
| % insured | 80.05% | 6,190 |
| Federal funds purchased & repurchase agreements | $33,000 | 2,113 |
| Trading liabilities | $249,000 | 99 |
| Other borrowed funds | $19,200,000 | 1,219 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $292,000 | 5,362 |
| Total equity capital | $14,963,000 | 4,024 |
| Total bank equity capital | $14,963,000 | 4,023 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $9,647,000 | 531 |
| Surplus | $11,311,000 | 2,386 |
| Undivided profits | $-5,995,000 | 6,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $375,000 | 5,361 |
| Earning assets | $128,509,000 | 4,034 |
| Long-term assets (5+ years) | $37,734,000 | 3,768 |
| Average Assets, year-to-date | $133,420,000 | 4,156 |
| Average Assets, quarterly | $133,420,000 | 4,156 |
| Volatile liabilities | $9,148,000 | 3,442 |
| Insider loans | $5,081,000 | 1,240 |
| FHLB advances | $19,200,000 | 1,154 |
| Loans and leases held for sale | $3,930,000 | 691 |
| Unused loan commitments | $12,471,000 | 3,499 |
| Tier 1 (core) risk-based capital | $14,269,000 | 3,989 |
| Tier 2 risk-based capital | $1,130,000 | 3,739 |
| Total risk weighted assets | $90,328,000 | 3,984 |
| Total unused commitments | $12,471,000 | 3,499 |
| Derivatives | $16,970,000 | 552 |
| 2011-12-31 | Rank | |
| # of Employees: | 29 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $131,807,000 | 4,190 |
| Cash and due from depository institutions | $12,265,000 | 4,371 |
| Interest-bearing balances | $8,140,000 | 3,313 |
| Securities | $38,698,000 | 3,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $78,330,000 | 4,157 |
| Loan loss allowance | $1,165,000 | 4,305 |
| Trading account assets | $266,000 | 170 |
| Bank premises and fixed assets | $251,000 | 6,544 |
| Other real estate owned | $0 | 4,371 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,997,000 | 4,918 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $131,807,000 | 4,190 |
| Total liabilities | $116,829,000 | 4,202 |
| Total deposits | $96,715,000 | 4,590 |
| Interest-bearing deposits | $85,483,000 | 4,385 |
| Deposits held in domestic offices | $96,715,000 | 4,588 |
| % insured | 78.16% | 6,441 |
| Federal funds purchased & repurchase agreements | $72,000 | 2,329 |
| Trading liabilities | $266,000 | 97 |
| Other borrowed funds | $19,575,000 | 1,287 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $201,000 | 5,931 |
| Total equity capital | $14,978,000 | 4,008 |
| Total bank equity capital | $14,978,000 | 4,008 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $9,647,000 | 528 |
| Surplus | $11,265,000 | 2,408 |
| Undivided profits | $-5,934,000 | 6,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $381,000 | 5,487 |
| Earning assets | $125,168,000 | 4,087 |
| Long-term assets (5+ years) | $35,571,000 | 3,362 |
| Average Assets, year-to-date | $117,437,200 | 4,472 |
| Average Assets, quarterly | $129,333,000 | 4,227 |
| Volatile liabilities | $7,108,000 | 4,071 |
| Insider loans | $4,882,000 | 1,328 |
| FHLB advances | $19,575,000 | 1,216 |
| Loans and leases held for sale | $2,051,000 | 876 |
| Unused loan commitments | $13,608,000 | 3,241 |
| Tier 1 (core) risk-based capital | $14,373,000 | 3,953 |
| Tier 2 risk-based capital | $1,122,000 | 3,771 |
| Total risk weighted assets | $89,751,000 | 4,026 |
| Total unused commitments | $13,608,000 | 3,242 |
| Derivatives | $12,431,000 | 532 |
| 2011-09-30 | Rank | |
| # of Employees: | 27 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $126,859,000 | 4,303 |
| Cash and due from depository institutions | $11,341,000 | 4,596 |
| Interest-bearing balances | $7,216,000 | 3,607 |
| Securities | $38,996,000 | 3,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $73,890,000 | 4,341 |
| Loan loss allowance | $1,076,000 | 4,487 |
| Trading account assets | $288,000 | 179 |
| Bank premises and fixed assets | $280,000 | 6,510 |
| Other real estate owned | $0 | 4,596 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,064,000 | 4,905 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $126,859,000 | 4,303 |
| Total liabilities | $111,706,000 | 4,327 |
| Total deposits | $91,374,000 | 4,722 |
| Interest-bearing deposits | $82,144,000 | 4,506 |
| Deposits held in domestic offices | $91,374,000 | 4,721 |
| % insured | 83.69% | 5,738 |
| Federal funds purchased & repurchase agreements | $215,000 | 2,218 |
| Trading liabilities | $288,000 | 99 |
| Other borrowed funds | $19,575,000 | 1,317 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $254,000 | 5,901 |
| Total equity capital | $15,153,000 | 3,995 |
| Total bank equity capital | $15,153,000 | 3,995 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $9,647,000 | 534 |
| Surplus | $11,218,000 | 2,428 |
| Undivided profits | $-5,712,000 | 6,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $368,000 | 5,652 |
| Earning assets | $120,102,000 | 4,199 |
| Long-term assets (5+ years) | $31,975,000 | 3,505 |
| Average Assets, year-to-date | $113,844,750 | 4,583 |
| Average Assets, quarterly | $121,482,500 | 4,416 |
| Volatile liabilities | $1,306,000 | 6,294 |
| Insider loans | $4,602,000 | 1,419 |
| FHLB advances | $19,575,000 | 1,234 |
| Loans and leases held for sale | $387,000 | 1,486 |
| Unused loan commitments | $14,737,000 | 3,105 |
| Tier 1 (core) risk-based capital | $14,442,000 | 3,939 |
| Tier 2 risk-based capital | $1,076,000 | 3,897 |
| Total risk weighted assets | $87,795,000 | 4,109 |
| Total unused commitments | $14,737,000 | 3,105 |
| Derivatives | $12,481,000 | 562 |
| 2011-06-30 | Rank | |
| # of Employees: | 26 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $116,106,000 | 4,574 |
| Cash and due from depository institutions | $10,453,000 | 4,732 |
| Interest-bearing balances | $6,733,000 | 3,541 |
| Securities | $30,014,000 | 3,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $73,430,000 | 4,399 |
| Loan loss allowance | $1,007,000 | 4,667 |
| Trading account assets | $253,000 | 180 |
| Bank premises and fixed assets | $308,000 | 6,510 |
| Other real estate owned | $0 | 4,732 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,648,000 | 5,366 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $116,106,000 | 4,574 |
| Total liabilities | $101,098,000 | 4,623 |
| Total deposits | $88,374,000 | 4,835 |
| Interest-bearing deposits | $78,946,000 | 4,648 |
| Deposits held in domestic offices | $88,374,000 | 4,834 |
| % insured | 82.34% | 6,041 |
| Federal funds purchased & repurchase agreements | $258,000 | 2,301 |
| Trading liabilities | $253,000 | 98 |
| Other borrowed funds | $11,750,000 | 1,905 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $463,000 | 4,748 |
| Total equity capital | $15,008,000 | 3,980 |
| Total bank equity capital | $15,008,000 | 3,979 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $9,647,000 | 545 |
| Surplus | $11,168,000 | 2,443 |
| Undivided profits | $-5,807,000 | 6,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $358,000 | 5,747 |
| Earning assets | $110,177,000 | 4,452 |
| Long-term assets (5+ years) | $29,065,000 | 3,663 |
| Average Assets, year-to-date | $109,506,670 | 4,711 |
| Average Assets, quarterly | $113,623,000 | 4,630 |
| Volatile liabilities | $4,785,000 | 4,786 |
| Insider loans | $4,777,000 | 1,388 |
| FHLB advances | $11,750,000 | 1,814 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $12,157,000 | 3,491 |
| Tier 1 (core) risk-based capital | $14,436,000 | 3,908 |
| Tier 2 risk-based capital | $1,007,000 | 4,086 |
| Total risk weighted assets | $85,969,000 | 4,190 |
| Total unused commitments | $12,157,000 | 3,492 |
| Derivatives | $12,530,000 | 458 |
| 2011-03-31 | Rank | |
| # of Employees: | 27 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $111,140,000 | 4,729 |
| Cash and due from depository institutions | $9,730,000 | 4,661 |
| Interest-bearing balances | $5,864,000 | 3,886 |
| Securities | $28,081,000 | 3,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $71,178,000 | 4,493 |
| Loan loss allowance | $962,000 | 4,805 |
| Trading account assets | $218,000 | 180 |
| Bank premises and fixed assets | $293,000 | 6,616 |
| Other real estate owned | $0 | 4,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,640,000 | 5,445 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $111,140,000 | 4,729 |
| Total liabilities | $96,214,000 | 4,812 |
| Total deposits | $83,635,000 | 5,050 |
| Interest-bearing deposits | $75,147,000 | 4,847 |
| Deposits held in domestic offices | $83,635,000 | 5,049 |
| % insured | 80.75% | 6,344 |
| Federal funds purchased & repurchase agreements | $26,000 | 2,323 |
| Trading liabilities | $218,000 | 95 |
| Other borrowed funds | $11,750,000 | 1,917 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $585,000 | 4,180 |
| Total equity capital | $14,926,000 | 3,942 |
| Total bank equity capital | $14,926,000 | 3,941 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $9,647,000 | 549 |
| Surplus | $11,118,000 | 2,467 |
| Undivided profits | $-5,839,000 | 6,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $343,000 | 5,861 |
| Earning assets | $105,123,000 | 4,623 |
| Long-term assets (5+ years) | $29,315,000 | 3,606 |
| Average Assets, year-to-date | $106,207,000 | 4,831 |
| Average Assets, quarterly | $106,207,000 | 4,831 |
| Volatile liabilities | $1,313,000 | 6,393 |
| Insider loans | $5,123,000 | 1,332 |
| FHLB advances | $11,750,000 | 1,820 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,600,000 | 3,991 |
| Tier 1 (core) risk-based capital | $14,630,000 | 3,877 |
| Tier 2 risk-based capital | $962,000 | 4,222 |
| Total risk weighted assets | $81,916,000 | 4,351 |
| Total unused commitments | $9,600,000 | 3,993 |
| Derivatives | $12,576,000 | 430 |
| 2010-12-31 | Rank | |
| # of Employees: | 24 | 5,051 |
| Assets and Liabilities | ||
| Total Assets: | $101,274,000 | 5,010 |
| Cash and due from depository institutions | $11,275,000 | 5,051 |
| Interest-bearing balances | $8,201,000 | 3,096 |
| Securities | $21,520,000 | 4,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $66,185,000 | 4,787 |
| Loan loss allowance | $873,000 | 5,008 |
| Trading account assets | $255,000 | 176 |
| Bank premises and fixed assets | $326,000 | 6,596 |
| Other real estate owned | $0 | 5,051 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,713,000 | 5,505 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $101,274,000 | 5,010 |
| Total liabilities | $86,030,000 | 5,119 |
| Total deposits | $78,704,000 | 5,216 |
| Interest-bearing deposits | $70,996,000 | 5,011 |
| Deposits held in domestic offices | $78,704,000 | 5,215 |
| % insured | 80.05% | 6,421 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $255,000 | 96 |
| Other borrowed funds | $6,500,000 | 2,804 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $571,000 | 4,317 |
| Total equity capital | $15,244,000 | 3,885 |
| Total bank equity capital | $15,244,000 | 3,884 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $9,647,000 | 550 |
| Surplus | $11,072,000 | 2,477 |
| Undivided profits | $-5,475,000 | 7,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $324,000 | 6,102 |
| Earning assets | $95,906,000 | 4,885 |
| Long-term assets (5+ years) | $22,366,000 | 4,025 |
| Average Assets, year-to-date | $89,812,200 | 5,295 |
| Average Assets, quarterly | $98,242,000 | 5,072 |
| Volatile liabilities | $15,027,000 | 5,303 |
| Insider loans | $2,889,000 | 2,232 |
| FHLB advances | $6,500,000 | 2,677 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $12,450,000 | 3,421 |
| Tier 1 (core) risk-based capital | $14,934,000 | 3,835 |
| Tier 2 risk-based capital | $873,000 | 4,495 |
| Total risk weighted assets | $76,951,000 | 4,613 |
| Total unused commitments | $12,450,000 | 3,422 |
| Derivatives | $12,622,000 | 484 |
| 2010-09-30 | Rank | |
| # of Employees: | 16 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $95,210,000 | 5,220 |
| Cash and due from depository institutions | $12,597,000 | 6,110 |
| Interest-bearing balances | $9,656,000 | 2,859 |
| Securities | $19,241,000 | 4,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $61,283,000 | 5,060 |
| Loan loss allowance | $807,000 | 5,229 |
| Trading account assets | $330,000 | 176 |
| Bank premises and fixed assets | $354,000 | 6,613 |
| Other real estate owned | $0 | 6,110 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,405,000 | 6,022 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $95,210,000 | 5,220 |
| Total liabilities | $79,606,000 | 5,376 |
| Total deposits | $73,791,000 | 5,417 |
| Interest-bearing deposits | $66,947,000 | 5,225 |
| Deposits held in domestic offices | $73,791,000 | 5,416 |
| % insured | 76.72% | 6,563 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $330,000 | 93 |
| Other borrowed funds | $5,000,000 | 3,225 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $485,000 | 5,082 |
| Total equity capital | $15,604,000 | 3,931 |
| Total bank equity capital | $15,604,000 | 3,930 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $9,647,000 | 550 |
| Surplus | $11,025,000 | 2,472 |
| Undivided profits | $-5,068,000 | 7,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $280,000 | 6,583 |
| Earning assets | $90,510,000 | 5,096 |
| Long-term assets (5+ years) | $15,950,000 | 4,609 |
| Average Assets, year-to-date | $86,946,750 | 5,448 |
| Average Assets, quarterly | $92,561,000 | 5,298 |
| Volatile liabilities | $17,849,000 | 5,069 |
| Insider loans | $3,397,000 | 1,971 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $13,268,000 | 3,355 |
| Tier 1 (core) risk-based capital | $15,071,000 | 3,846 |
| Tier 2 risk-based capital | $807,000 | 4,770 |
| Total risk weighted assets | $70,083,000 | 4,888 |
| Total unused commitments | $13,268,000 | 3,360 |
| Derivatives | $12,670,000 | 586 |
| 2010-06-30 | Rank | |
| # of Employees: | 14 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $89,912,000 | 5,419 |
| Cash and due from depository institutions | $10,307,000 | 6,461 |
| Interest-bearing balances | $7,097,000 | 3,218 |
| Securities | $18,291,000 | 4,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $59,476,000 | 5,178 |
| Loan loss allowance | $784,000 | 5,307 |
| Trading account assets | $280,000 | 180 |
| Bank premises and fixed assets | $411,000 | 6,524 |
| Other real estate owned | $0 | 6,461 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,147,000 | 6,429 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $89,912,000 | 5,419 |
| Total liabilities | $73,868,000 | 5,605 |
| Total deposits | $68,302,000 | 5,636 |
| Interest-bearing deposits | $63,285,000 | 5,393 |
| Deposits held in domestic offices | $68,302,000 | 5,635 |
| % insured | 79.56% | 6,293 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $280,000 | 90 |
| Other borrowed funds | $5,000,000 | 3,370 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $286,000 | 5,982 |
| Total equity capital | $16,044,000 | 3,846 |
| Total bank equity capital | $16,044,000 | 3,846 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $9,647,000 | 553 |
| Surplus | $10,979,000 | 2,487 |
| Undivided profits | $-4,582,000 | 7,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $284,000 | 6,558 |
| Earning assets | $85,144,000 | 5,288 |
| Long-term assets (5+ years) | $17,051,000 | 4,473 |
| Average Assets, year-to-date | $84,192,330 | 5,558 |
| Average Assets, quarterly | $86,807,000 | 5,494 |
| Volatile liabilities | $22,188,000 | 4,602 |
| Insider loans | $3,235,000 | 2,082 |
| FHLB advances | $5,000,000 | 3,218 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,448,000 | 3,926 |
| Tier 1 (core) risk-based capital | $15,459,000 | 3,769 |
| Tier 2 risk-based capital | $784,000 | 4,878 |
| Total risk weighted assets | $70,412,000 | 4,910 |
| Total unused commitments | $10,448,000 | 3,930 |
| Derivatives | $7,965,000 | 587 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $83,702,000 | 5,663 |
| Cash and due from depository institutions | $10,267,000 | 6,523 |
| Interest-bearing balances | $7,131,000 | 3,164 |
| Securities | $20,097,000 | 4,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $51,647,000 | 5,553 |
| Loan loss allowance | $681,000 | 5,627 |
| Trading account assets | $195,000 | 203 |
| Bank premises and fixed assets | $438,000 | 6,553 |
| Other real estate owned | $0 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,058,000 | 6,657 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $83,702,000 | 5,663 |
| Total liabilities | $67,627,000 | 5,868 |
| Total deposits | $62,198,000 | 5,911 |
| Interest-bearing deposits | $57,306,000 | 5,701 |
| Deposits held in domestic offices | $62,198,000 | 5,909 |
| % insured | 83.62% | 5,585 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $195,000 | 98 |
| Other borrowed funds | $5,000,000 | 3,478 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $234,000 | 6,257 |
| Total equity capital | $16,075,000 | 3,845 |
| Total bank equity capital | $16,075,000 | 3,844 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $9,647,000 | 560 |
| Surplus | $10,933,000 | 2,524 |
| Undivided profits | $-4,505,000 | 7,239 |
| 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 | $277,000 | 6,672 |
| Earning assets | $79,070,000 | 5,566 |
| Long-term assets (5+ years) | $17,243,000 | 4,458 |
| Average Assets, year-to-date | $81,332,500 | 5,730 |
| Average Assets, quarterly | $81,332,500 | 5,730 |
| Volatile liabilities | $20,537,000 | 4,829 |
| Insider loans | $3,141,000 | 2,194 |
| FHLB advances | $5,000,000 | 3,318 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,968,000 | 4,608 |
| Tier 1 (core) risk-based capital | $15,674,000 | 3,762 |
| Tier 2 risk-based capital | $681,000 | 5,241 |
| Total risk weighted assets | $60,393,000 | 5,366 |
| Total unused commitments | $7,968,000 | 4,611 |
| Derivatives | $8,009,000 | 548 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $78,963,000 | 5,825 |
| Cash and due from depository institutions | $9,514,000 | 6,420 |
| Interest-bearing balances | $7,193,000 | 2,778 |
| Securities | $18,099,000 | 4,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $49,723,000 | 5,687 |
| Loan loss allowance | $657,000 | 5,715 |
| Trading account assets | $169,000 | 207 |
| Bank premises and fixed assets | $473,000 | 6,550 |
| Other real estate owned | $0 | 6,420 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $985,000 | 6,850 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $78,963,000 | 5,825 |
| Total liabilities | $62,750,000 | 6,061 |
| Total deposits | $57,435,000 | 6,099 |
| Interest-bearing deposits | $52,409,000 | 5,906 |
| Deposits held in domestic offices | $57,435,000 | 6,099 |
| % insured | 84.22% | 5,509 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $169,000 | 96 |
| Other borrowed funds | $5,000,000 | 3,633 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $146,000 | 6,968 |
| Total equity capital | $16,213,000 | 3,797 |
| Total bank equity capital | $16,213,000 | 3,797 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $9,634,000 | 556 |
| Surplus | $10,901,000 | 2,528 |
| Undivided profits | $-4,322,000 | 7,298 |
| 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 | $261,000 | 6,885 |
| Earning assets | $75,184,000 | 5,689 |
| Long-term assets (5+ years) | $15,323,000 | 4,672 |
| Average Assets, year-to-date | $53,933,600 | 6,558 |
| Average Assets, quarterly | $73,788,500 | 5,956 |
| Volatile liabilities | $15,555,000 | 5,459 |
| Insider loans | $3,144,000 | 2,252 |
| FHLB advances | $5,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,464,000 | 4,761 |
| Tier 1 (core) risk-based capital | $15,900,000 | 3,717 |
| Tier 2 risk-based capital | $657,000 | 5,346 |
| Total risk weighted assets | $58,750,000 | 5,495 |
| Total unused commitments | $7,464,000 | 4,762 |
| Derivatives | $8,053,000 | 537 |
| 2009-09-30 | Rank | |
| # of Employees: | 15 | 6,489 |
| Assets and Liabilities | ||
| Total Assets: | $68,614,000 | 6,155 |
| Cash and due from depository institutions | $6,056,000 | 6,489 |
| Interest-bearing balances | $3,733,000 | 3,500 |
| Securities | $13,287,000 | 5,298 |
| Federal funds sold & reverse repurchase agreements | $3,535,000 | 2,208 |
| Net loans & leases | $44,188,000 | 5,994 |
| Loan loss allowance | $582,000 | 5,908 |
| Trading account assets | $188,000 | 214 |
| Bank premises and fixed assets | $421,000 | 6,749 |
| Other real estate owned | $0 | 6,489 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $939,000 | 6,605 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $68,614,000 | 6,155 |
| Total liabilities | $51,979,000 | 6,454 |
| Total deposits | $46,647,000 | 6,533 |
| Interest-bearing deposits | $42,024,000 | 6,404 |
| Deposits held in domestic offices | $46,647,000 | 6,533 |
| % insured | 84.08% | 5,694 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $188,000 | 97 |
| Other borrowed funds | $5,000,000 | 3,752 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $144,000 | 7,323 |
| Total equity capital | $16,635,000 | 3,814 |
| Total bank equity capital | $16,635,000 | 3,814 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $9,626,000 | 556 |
| Surplus | $10,891,000 | 2,520 |
| Undivided profits | $-3,882,000 | 7,460 |
| 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 | $206,000 | 7,366 |
| Earning assets | $64,931,000 | 6,070 |
| Long-term assets (5+ years) | $12,175,000 | 5,094 |
| Average Assets, year-to-date | $47,676,250 | 6,848 |
| Average Assets, quarterly | $61,716,500 | 6,353 |
| Volatile liabilities | $11,023,000 | 6,150 |
| Insider loans | $3,066,000 | 2,320 |
| FHLB advances | $5,000,000 | 3,599 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,418,000 | 4,165 |
| Tier 1 (core) risk-based capital | $16,206,000 | 3,725 |
| Tier 2 risk-based capital | $582,000 | 5,592 |
| Total risk weighted assets | $53,287,000 | 5,759 |
| Total unused commitments | $10,418,000 | 4,167 |
| Derivatives | $8,095,000 | 564 |
| 2009-06-30 | Rank | |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $54,819,000 | 6,661 |
| Cash and due from depository institutions | $6,496,000 | 6,564 |
| Interest-bearing balances | $4,825,000 | 2,823 |
| Securities | $14,634,000 | 5,096 |
| Federal funds sold & reverse repurchase agreements | $1,182,000 | 3,875 |
| Net loans & leases | $31,517,000 | 6,665 |
| Loan loss allowance | $415,000 | 6,521 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $429,000 | 6,820 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $561,000 | 7,384 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $54,820,000 | 6,661 |
| Total liabilities | $37,504,000 | 7,115 |
| Total deposits | $32,201,000 | 7,253 |
| Interest-bearing deposits | $30,103,000 | 7,057 |
| Deposits held in domestic offices | $32,201,000 | 7,252 |
| % insured | 61.19% | 7,137 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,000,000 | 3,845 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $303,000 | 6,361 |
| Total equity capital | $17,316,000 | 3,650 |
| Total bank equity capital | $17,316,000 | 3,650 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $9,626,000 | 554 |
| Surplus | $10,891,000 | 2,518 |
| Undivided profits | $-3,201,000 | 7,489 |
| 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 | $147,000 | 7,713 |
| Earning assets | $52,158,000 | 6,578 |
| Long-term assets (5+ years) | $19,834,000 | 4,138 |
| Average Assets, year-to-date | $40,697,000 | 7,177 |
| Average Assets, quarterly | $45,971,000 | 6,999 |
| Volatile liabilities | $2,626,000 | 7,722 |
| Insider loans | $3,731,000 | 2,028 |
| FHLB advances | $5,000,000 | 3,674 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,501,000 | 3,741 |
| Tier 1 (core) risk-based capital | $17,039,000 | 3,607 |
| Tier 2 risk-based capital | $415,000 | 6,273 |
| Total risk weighted assets | $42,766,000 | 6,246 |
| Total unused commitments | $13,501,000 | 3,744 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $37,123,000 | 7,388 |
| Cash and due from depository institutions | $5,568,000 | 6,612 |
| Interest-bearing balances | $4,959,000 | 2,558 |
| Securities | $8,834,000 | 6,112 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,349 |
| Net loans & leases | $17,161,000 | 7,511 |
| Loan loss allowance | $226,000 | 7,394 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $456,000 | 6,804 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $254,000 | 8,004 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $37,123,000 | 7,388 |
| Total liabilities | $19,206,000 | 7,896 |
| Total deposits | $19,081,000 | 7,865 |
| Interest-bearing deposits | $17,409,000 | 7,763 |
| Deposits held in domestic offices | $19,081,000 | 7,865 |
| % insured | 82.82% | 2,928 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $125,000 | 7,500 |
| Total equity capital | $17,917,000 | 3,594 |
| Total bank equity capital | $17,917,000 | 3,594 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $9,626,000 | 552 |
| Surplus | $10,891,000 | 2,514 |
| Undivided profits | $-2,600,000 | 7,525 |
| 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 | $99,000 | 7,991 |
| Earning assets | $35,804,000 | 7,286 |
| Long-term assets (5+ years) | $9,328,000 | 5,501 |
| Average Assets, year-to-date | $33,636,000 | 7,508 |
| Average Assets, quarterly | $33,636,000 | 7,508 |
| Volatile liabilities | $1,258,000 | 8,011 |
| Insider loans | $2,706,000 | 2,588 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,979,000 | 5,204 |
| Tier 1 (core) risk-based capital | $17,695,000 | 3,530 |
| Tier 2 risk-based capital | $226,000 | 7,262 |
| Total risk weighted assets | $23,290,000 | 7,337 |
| Total unused commitments | $6,979,000 | 5,205 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $30,149,000 | 7,690 |
| Cash and due from depository institutions | $3,970,000 | 6,975 |
| Interest-bearing balances | $3,505,000 | 2,313 |
| Securities | $10,097,000 | 5,897 |
| Federal funds sold & reverse repurchase agreements | $2,623,000 | 2,850 |
| Net loans & leases | $12,770,000 | 7,816 |
| Loan loss allowance | $168,000 | 7,697 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $480,000 | 6,800 |
| Other real estate owned | $0 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $209,000 | 8,132 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $30,149,000 | 7,690 |
| Total liabilities | $11,716,000 | 8,169 |
| Total deposits | $11,598,000 | 8,134 |
| Interest-bearing deposits | $10,639,000 | 8,064 |
| Deposits held in domestic offices | $11,598,000 | 8,134 |
| % 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 | $118,000 | 7,623 |
| Total equity capital | $18,433,000 | 3,494 |
| Total bank equity capital | $18,433,000 | 3,494 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $9,626,000 | 552 |
| Surplus | $10,891,000 | 2,489 |
| Undivided profits | $-2,084,000 | 7,531 |
| 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 | $120,000 | 7,981 |
| Earning assets | $28,995,000 | 7,609 |
| Long-term assets (5+ years) | $9,597,000 | 5,416 |
| Average Assets, year-to-date | $26,462,000 | 7,790 |
| Average Assets, quarterly | $29,616,500 | 7,698 |
| Volatile liabilities | $855,000 | 8,112 |
| Insider loans | $2,711,000 | 2,617 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,877,000 | 6,247 |
| Tier 1 (core) risk-based capital | $18,219,000 | 3,412 |
| Tier 2 risk-based capital | $168,000 | 7,600 |
| Total risk weighted assets | $17,699,000 | 7,705 |
| Total unused commitments | $3,877,000 | 6,248 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $29,084,000 | 7,768 |
| Cash and due from depository institutions | $2,826,000 | 7,334 |
| Interest-bearing balances | $2,000,000 | 2,354 |
| Securities | $5,791,000 | 6,738 |
| Federal funds sold & reverse repurchase agreements | $11,526,000 | 1,039 |
| Net loans & leases | $8,303,000 | 8,093 |
| Loan loss allowance | $109,000 | 7,987 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $500,000 | 6,808 |
| Other real estate owned | $0 | 7,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $138,000 | 8,312 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $29,084,000 | 7,768 |
| Total liabilities | $10,268,000 | 8,257 |
| Total deposits | $10,124,000 | 8,231 |
| Interest-bearing deposits | $9,541,000 | 8,165 |
| Deposits held in domestic offices | $10,124,000 | 8,230 |
| % 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 | $144,000 | 7,574 |
| Total equity capital | $18,816,000 | 3,442 |
| Total bank equity capital | $18,816,000 | 3,442 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $11,551,000 | 427 |
| Surplus | $8,966,000 | 2,871 |
| Undivided profits | $-1,701,000 | 7,651 |
| 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 | $81,000 | 8,171 |
| Earning assets | $27,620,000 | 7,713 |
| Long-term assets (5+ years) | $5,164,000 | 6,226 |
| Average Assets, year-to-date | $24,618,500 | 7,907 |
| Average Assets, quarterly | $24,618,500 | 7,921 |
| Volatile liabilities | $1,553,000 | 8,060 |
| Insider loans | $1,610,000 | 3,557 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,025,000 | 6,311 |
| Tier 1 (core) risk-based capital | $18,786,000 | 3,372 |
| Tier 2 risk-based capital | $109,000 | 7,935 |
| Total risk weighted assets | $14,283,000 | 7,941 |
| Total unused commitments | $4,025,000 | 6,314 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $20,153,000 | 8,145 |
| Cash and due from depository institutions | $187,000 | 7,549 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $3,096,000 | 7,440 |
| Federal funds sold & reverse repurchase agreements | $16,017,000 | 719 |
| Net loans & leases | $273,000 | 8,386 |
| Loan loss allowance | $3,000 | 8,365 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $491,000 | 6,891 |
| Other real estate owned | $0 | 7,549 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $89,000 | 8,414 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $20,153,000 | 8,145 |
| Total liabilities | $774,000 | 8,442 |
| Total deposits | $588,000 | 8,416 |
| Interest-bearing deposits | $471,000 | 8,420 |
| Deposits held in domestic offices | $588,000 | 8,415 |
| % 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 | $186,000 | 7,289 |
| Total equity capital | $19,379,000 | 3,368 |
| Total bank equity capital | $19,379,000 | 3,368 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $11,551,000 | 420 |
| Surplus | $8,966,000 | 2,859 |
| Undivided profits | $-1,138,000 | 7,671 |
| 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 | $23,000 | 8,376 |
| Earning assets | $19,386,000 | 8,088 |
| Long-term assets (5+ years) | $1,530,000 | 7,085 |
| Average Assets, year-to-date | $20,153,000 | 8,127 |
| Average Assets, quarterly | $20,153,000 | 8,140 |
| Volatile liabilities | $250,000 | 8,351 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,288,000 | 7,564 |
| Tier 1 (core) risk-based capital | $19,377,000 | 3,281 |
| Tier 2 risk-based capital | $3,000 | 8,358 |
| Total risk weighted assets | $5,290,000 | 8,364 |
| Total unused commitments | $1,288,000 | 7,565 |
| Derivatives | $0 | 1,075 |