Home > Savannah River Banking Company > Assets and Liabilities
Savannah River Banking Company, Assets and Liabilities
| 2013-12-31 | Rank | |
| # of Employees: | 28 | 4,269 |
| Assets and Liabilities | ||
| Total Assets: | $152,315,000 | 3,695 |
| Cash and due from depository institutions | $5,266,000 | 4,269 |
| Interest-bearing balances | $2,791,000 | 4,831 |
| Securities | $23,102,000 | 4,203 |
| Federal funds sold & reverse repurchase agreements | $3,970,000 | 989 |
| Net loans & leases | $108,142,000 | 3,299 |
| Loan loss allowance | $2,229,000 | 2,692 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,398,000 | 1,804 |
| Other real estate owned | $0 | 4,269 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,437,000 | 2,846 |
| Life insurance assets | $3,150,000 | 2,106 |
| Total liabilities and capital | $152,315,000 | 3,695 |
| Total liabilities | $130,076,000 | 3,787 |
| Total deposits | $121,512,000 | 3,834 |
| Interest-bearing deposits | $111,352,000 | 3,514 |
| Deposits held in domestic offices | $121,512,000 | 3,834 |
| % insured | 80.07% | 4,704 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,291,000 | 1,940 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $273,000 | 4,911 |
| Total equity capital | $22,239,000 | 2,907 |
| Total bank equity capital | $22,239,000 | 2,907 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,250,000 | 1,395 |
| Surplus | $19,920,000 | 1,510 |
| Undivided profits | $69,000 | 5,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 3,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $417,000 | 4,774 |
| Earning assets | $138,005,000 | 3,713 |
| Long-term assets (5+ years) | $30,809,000 | 4,288 |
| Average Assets, year-to-date | $156,889,000 | 3,602 |
| Average Assets, quarterly | $154,155,500 | 3,654 |
| Volatile liabilities | $6,372,000 | 3,895 |
| Insider loans | $13,943,000 | 401 |
| FHLB advances | $8,291,000 | 1,872 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $24,295,000 | 2,389 |
| Tier 1 (core) risk-based capital | $22,111,000 | 2,899 |
| Tier 2 risk-based capital | $1,597,000 | 2,863 |
| Total risk weighted assets | $127,134,000 | 3,097 |
| Total unused commitments | $24,295,000 | 2,389 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 29 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $155,996,000 | 3,653 |
| Cash and due from depository institutions | $5,977,000 | 4,225 |
| Interest-bearing balances | $3,072,000 | 4,735 |
| Securities | $23,885,000 | 4,167 |
| Federal funds sold & reverse repurchase agreements | $3,913,000 | 979 |
| Net loans & leases | $110,631,000 | 3,238 |
| Loan loss allowance | $2,161,000 | 2,827 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,454,000 | 1,803 |
| Other real estate owned | $127,000 | 4,225 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $5,009,000 | 2,976 |
| Life insurance assets | $3,125,000 | 2,079 |
| Total liabilities and capital | $155,996,000 | 3,653 |
| Total liabilities | $133,923,000 | 3,739 |
| Total deposits | $124,076,000 | 3,789 |
| Interest-bearing deposits | $113,947,000 | 3,497 |
| Deposits held in domestic offices | $124,076,000 | 3,789 |
| % insured | 79.64% | 5,006 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,309,000 | 1,825 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $538,000 | 4,219 |
| Total equity capital | $22,073,000 | 2,938 |
| Total bank equity capital | $22,073,000 | 2,938 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,250,000 | 1,420 |
| Surplus | $19,920,000 | 1,516 |
| Undivided profits | $-97,000 | 5,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,472,000 | 3,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $409,000 | 4,966 |
| Earning assets | $141,501,000 | 3,676 |
| Long-term assets (5+ years) | $34,832,000 | 4,072 |
| Average Assets, year-to-date | $158,032,500 | 3,626 |
| Average Assets, quarterly | $157,398,500 | 3,626 |
| Volatile liabilities | $7,944,000 | 3,556 |
| Insider loans | $13,873,000 | 410 |
| FHLB advances | $9,309,000 | 1,756 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $22,482,000 | 2,516 |
| Tier 1 (core) risk-based capital | $21,820,000 | 2,940 |
| Tier 2 risk-based capital | $1,627,000 | 2,824 |
| Total risk weighted assets | $129,662,000 | 3,041 |
| Total unused commitments | $22,482,000 | 2,516 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 30 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $158,801,000 | 3,624 |
| Cash and due from depository institutions | $9,550,000 | 4,163 |
| Interest-bearing balances | $4,076,000 | 4,486 |
| Securities | $22,194,000 | 4,308 |
| Federal funds sold & reverse repurchase agreements | $6,977,000 | 653 |
| Net loans & leases | $108,613,000 | 3,279 |
| Loan loss allowance | $2,081,000 | 2,922 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,517,000 | 1,782 |
| Other real estate owned | $127,000 | 4,163 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,823,000 | 3,020 |
| Life insurance assets | $3,100,000 | 2,060 |
| Total liabilities and capital | $158,801,000 | 3,624 |
| Total liabilities | $137,086,000 | 3,692 |
| Total deposits | $130,739,000 | 3,685 |
| Interest-bearing deposits | $117,940,000 | 3,438 |
| Deposits held in domestic offices | $130,739,000 | 3,684 |
| % insured | 76.94% | 5,544 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,328,000 | 2,306 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,019,000 | 3,079 |
| Total equity capital | $21,715,000 | 2,978 |
| Total bank equity capital | $21,715,000 | 2,978 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,250,000 | 1,427 |
| Surplus | $19,920,000 | 1,520 |
| Undivided profits | $-455,000 | 6,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $858,000 | 4,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $411,000 | 4,952 |
| Earning assets | $141,860,000 | 3,690 |
| Long-term assets (5+ years) | $33,239,000 | 4,130 |
| Average Assets, year-to-date | $158,711,330 | 3,638 |
| Average Assets, quarterly | $157,696,000 | 3,647 |
| Volatile liabilities | $4,661,000 | 4,395 |
| Insider loans | $14,330,000 | 383 |
| FHLB advances | $5,328,000 | 2,219 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $22,046,000 | 2,539 |
| Tier 1 (core) risk-based capital | $21,491,000 | 2,959 |
| Tier 2 risk-based capital | $1,610,000 | 2,846 |
| Total risk weighted assets | $128,296,000 | 3,056 |
| Total unused commitments | $22,046,000 | 2,539 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $156,591,000 | 3,706 |
| Cash and due from depository institutions | $5,738,000 | 4,175 |
| Interest-bearing balances | $3,206,000 | 5,107 |
| Securities | $22,932,000 | 4,244 |
| Federal funds sold & reverse repurchase agreements | $3,999,000 | 1,409 |
| Net loans & leases | $112,669,000 | 3,188 |
| Loan loss allowance | $1,998,000 | 3,066 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,524,000 | 1,781 |
| Other real estate owned | $0 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,729,000 | 3,059 |
| Life insurance assets | $3,075,000 | 2,042 |
| Total liabilities and capital | $156,591,000 | 3,706 |
| Total liabilities | $134,779,000 | 3,786 |
| Total deposits | $128,753,000 | 3,765 |
| Interest-bearing deposits | $115,911,000 | 3,518 |
| Deposits held in domestic offices | $128,753,000 | 3,764 |
| % insured | 77.43% | 5,548 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,346,000 | 2,214 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $680,000 | 3,839 |
| Total equity capital | $21,812,000 | 3,058 |
| Total bank equity capital | $21,812,000 | 3,058 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,250,000 | 1,449 |
| Surplus | $19,920,000 | 1,526 |
| Undivided profits | $-358,000 | 6,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,199,000 | 3,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $442,000 | 4,740 |
| Earning assets | $142,806,000 | 3,732 |
| Long-term assets (5+ years) | $29,800,000 | 4,310 |
| Average Assets, year-to-date | $158,666,500 | 3,678 |
| Average Assets, quarterly | $158,666,500 | 3,678 |
| Volatile liabilities | $2,816,000 | 5,093 |
| Insider loans | $14,693,000 | 366 |
| FHLB advances | $5,346,000 | 2,124 |
| Loans and leases held for sale | $638,000 | 1,436 |
| Unused loan commitments | $17,810,000 | 2,879 |
| Tier 1 (core) risk-based capital | $21,047,000 | 2,999 |
| Tier 2 risk-based capital | $1,572,000 | 2,897 |
| Total risk weighted assets | $125,353,000 | 3,104 |
| Total unused commitments | $17,810,000 | 2,879 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $160,742,000 | 3,658 |
| Cash and due from depository institutions | $6,288,000 | 4,175 |
| Interest-bearing balances | $3,037,000 | 5,012 |
| Securities | $25,023,000 | 4,035 |
| Federal funds sold & reverse repurchase agreements | $6,083,000 | 951 |
| Net loans & leases | $112,009,000 | 3,235 |
| Loan loss allowance | $1,923,000 | 3,164 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,564,000 | 1,774 |
| Other real estate owned | $62,000 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,713,000 | 3,101 |
| Life insurance assets | $3,048,000 | 2,025 |
| Total liabilities and capital | $160,742,000 | 3,658 |
| Total liabilities | $139,107,000 | 3,709 |
| Total deposits | $132,197,000 | 3,705 |
| Interest-bearing deposits | $118,195,000 | 3,457 |
| Deposits held in domestic offices | $132,197,000 | 3,704 |
| % insured | 78.20% | 6,113 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $6,364,000 | 2,203 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $546,000 | 4,277 |
| Total equity capital | $21,635,000 | 3,086 |
| Total bank equity capital | $21,635,000 | 3,084 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,250,000 | 1,458 |
| Surplus | $19,920,000 | 1,526 |
| Undivided profits | $-535,000 | 6,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,213,000 | 3,797 |
| 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 | $146,152,000 | 3,669 |
| Long-term assets (5+ years) | $29,640,000 | 4,269 |
| Average Assets, year-to-date | $155,586,600 | 3,692 |
| Average Assets, quarterly | $155,650,000 | 3,713 |
| Volatile liabilities | $7,078,000 | 3,819 |
| Insider loans | $13,508,000 | 417 |
| FHLB advances | $6,364,000 | 2,115 |
| Loans and leases held for sale | $112,000 | 2,136 |
| Unused loan commitments | $17,798,000 | 2,803 |
| Tier 1 (core) risk-based capital | $21,046,000 | 2,986 |
| Tier 2 risk-based capital | $1,576,000 | 2,919 |
| Total risk weighted assets | $125,724,000 | 3,122 |
| Total unused commitments | $17,798,000 | 2,803 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 28 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $150,558,000 | 3,825 |
| Cash and due from depository institutions | $5,515,000 | 4,435 |
| Interest-bearing balances | $3,446,000 | 4,781 |
| Securities | $27,709,000 | 3,862 |
| Federal funds sold & reverse repurchase agreements | $4,749,000 | 1,100 |
| Net loans & leases | $102,608,000 | 3,461 |
| Loan loss allowance | $1,879,000 | 3,264 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,623,000 | 1,779 |
| Other real estate owned | $62,000 | 4,435 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,292,000 | 3,840 |
| Life insurance assets | $2,022,000 | 2,466 |
| Total liabilities and capital | $150,558,000 | 3,825 |
| Total liabilities | $129,004,000 | 3,907 |
| Total deposits | $126,068,000 | 3,816 |
| Interest-bearing deposits | $112,221,000 | 3,598 |
| Deposits held in domestic offices | $126,068,000 | 3,816 |
| % insured | 82.74% | 5,627 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,383,000 | 3,169 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $553,000 | 4,495 |
| Total equity capital | $21,554,000 | 3,130 |
| Total bank equity capital | $21,554,000 | 3,129 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,250,000 | 1,486 |
| Surplus | $19,920,000 | 1,543 |
| Undivided profits | $-616,000 | 6,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $412,000 | 5,221 |
| Earning assets | $138,512,000 | 3,813 |
| Long-term assets (5+ years) | $28,993,000 | 4,318 |
| Average Assets, year-to-date | $154,297,750 | 3,750 |
| Average Assets, quarterly | $153,583,000 | 3,774 |
| Volatile liabilities | $3,095,000 | 5,177 |
| Insider loans | $12,321,000 | 469 |
| FHLB advances | $2,383,000 | 3,061 |
| Loans and leases held for sale | $330,000 | 1,896 |
| Unused loan commitments | $17,707,000 | 2,809 |
| Tier 1 (core) risk-based capital | $20,745,000 | 3,032 |
| Tier 2 risk-based capital | $1,457,000 | 3,140 |
| Total risk weighted assets | $116,105,000 | 3,346 |
| Total unused commitments | $17,707,000 | 2,809 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 28 | 4,436 |
| Assets and Liabilities | ||
| Total Assets: | $156,608,000 | 3,734 |
| Cash and due from depository institutions | $3,851,000 | 4,436 |
| Interest-bearing balances | $1,821,000 | 5,433 |
| Securities | $30,992,000 | 3,658 |
| Federal funds sold & reverse repurchase agreements | $11,140,000 | 492 |
| Net loans & leases | $100,314,000 | 3,523 |
| Loan loss allowance | $1,765,000 | 3,424 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,688,000 | 1,759 |
| Other real estate owned | $62,000 | 4,436 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,561,000 | 3,656 |
| Life insurance assets | $2,002,000 | 2,452 |
| Total liabilities and capital | $156,608,000 | 3,734 |
| Total liabilities | $135,276,000 | 3,800 |
| Total deposits | $129,341,000 | 3,763 |
| Interest-bearing deposits | $116,227,000 | 3,529 |
| Deposits held in domestic offices | $129,341,000 | 3,763 |
| % insured | 81.52% | 5,928 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,401,000 | 2,453 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $534,000 | 4,402 |
| Total equity capital | $21,332,000 | 3,119 |
| Total bank equity capital | $21,332,000 | 3,118 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,250,000 | 1,513 |
| Surplus | $19,920,000 | 1,541 |
| Undivided profits | $-838,000 | 6,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $438,000 | 4,977 |
| Earning assets | $144,267,000 | 3,717 |
| Long-term assets (5+ years) | $30,262,000 | 4,210 |
| Average Assets, year-to-date | $155,544,330 | 3,746 |
| Average Assets, quarterly | $155,860,000 | 3,751 |
| Volatile liabilities | $5,093,000 | 4,459 |
| Insider loans | $12,855,000 | 440 |
| FHLB advances | $5,401,000 | 2,363 |
| Loans and leases held for sale | $131,000 | 2,060 |
| Unused loan commitments | $15,309,000 | 3,053 |
| Tier 1 (core) risk-based capital | $20,476,000 | 3,037 |
| Tier 2 risk-based capital | $1,442,000 | 3,182 |
| Total risk weighted assets | $115,038,000 | 3,375 |
| Total unused commitments | $15,309,000 | 3,053 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 26 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $155,112,000 | 3,794 |
| Cash and due from depository institutions | $4,055,000 | 4,653 |
| Interest-bearing balances | $1,465,000 | 5,741 |
| Securities | $26,711,000 | 3,992 |
| Federal funds sold & reverse repurchase agreements | $14,904,000 | 453 |
| Net loans & leases | $100,931,000 | 3,521 |
| Loan loss allowance | $1,691,000 | 3,543 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,739,000 | 1,741 |
| Other real estate owned | $0 | 4,653 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,772,000 | 5,026 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $155,112,000 | 3,794 |
| Total liabilities | $134,056,000 | 3,872 |
| Total deposits | $125,661,000 | 3,884 |
| Interest-bearing deposits | $114,941,000 | 3,606 |
| Deposits held in domestic offices | $125,661,000 | 3,884 |
| % insured | 82.14% | 5,850 |
| Federal funds purchased & repurchase agreements | $2,450,000 | 1,495 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,419,000 | 2,486 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $526,000 | 4,380 |
| Total equity capital | $21,056,000 | 3,120 |
| Total bank equity capital | $21,056,000 | 3,119 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,250,000 | 1,535 |
| Surplus | $19,920,000 | 1,548 |
| Undivided profits | $-1,114,000 | 6,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $413,000 | 5,126 |
| Earning assets | $144,011,000 | 3,761 |
| Long-term assets (5+ years) | $27,602,000 | 4,399 |
| Average Assets, year-to-date | $155,012,500 | 3,782 |
| Average Assets, quarterly | $155,012,500 | 3,782 |
| Volatile liabilities | $9,095,000 | 3,458 |
| Insider loans | $12,970,000 | 428 |
| FHLB advances | $5,419,000 | 2,400 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $16,635,000 | 2,909 |
| Tier 1 (core) risk-based capital | $20,175,000 | 3,063 |
| Tier 2 risk-based capital | $1,423,000 | 3,224 |
| Total risk weighted assets | $113,580,000 | 3,420 |
| Total unused commitments | $16,635,000 | 2,909 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 27 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $154,913,000 | 3,774 |
| Cash and due from depository institutions | $4,142,000 | 4,581 |
| Interest-bearing balances | $1,524,000 | 5,473 |
| Securities | $27,195,000 | 3,909 |
| Federal funds sold & reverse repurchase agreements | $15,130,000 | 364 |
| Net loans & leases | $99,705,000 | 3,593 |
| Loan loss allowance | $1,621,000 | 3,609 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,811,000 | 1,717 |
| Other real estate owned | $0 | 4,581 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,930,000 | 4,990 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $154,913,000 | 3,774 |
| Total liabilities | $133,973,000 | 3,849 |
| Total deposits | $126,333,000 | 3,836 |
| Interest-bearing deposits | $118,595,000 | 3,482 |
| Deposits held in domestic offices | $126,333,000 | 3,836 |
| % insured | 79.82% | 6,258 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $7,000,000 | 2,333 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $640,000 | 4,055 |
| Total equity capital | $20,940,000 | 3,119 |
| Total bank equity capital | $20,940,000 | 3,117 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,250,000 | 1,546 |
| Surplus | $19,920,000 | 1,556 |
| Undivided profits | $-1,230,000 | 6,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $440,000 | 5,116 |
| Earning assets | $143,554,000 | 3,736 |
| Long-term assets (5+ years) | $27,999,000 | 3,823 |
| Average Assets, year-to-date | $147,975,600 | 3,835 |
| Average Assets, quarterly | $150,798,000 | 3,834 |
| Volatile liabilities | $7,857,000 | 3,889 |
| Insider loans | $12,694,000 | 448 |
| FHLB advances | $7,000,000 | 2,243 |
| Loans and leases held for sale | $195,000 | 1,697 |
| Unused loan commitments | $15,232,000 | 3,023 |
| Tier 1 (core) risk-based capital | $19,894,000 | 3,079 |
| Tier 2 risk-based capital | $1,406,000 | 3,242 |
| Total risk weighted assets | $112,723,000 | 3,450 |
| Total unused commitments | $15,232,000 | 3,024 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 27 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $146,683,000 | 3,913 |
| Cash and due from depository institutions | $4,349,000 | 4,596 |
| Interest-bearing balances | $2,333,000 | 5,042 |
| Securities | $27,548,000 | 3,789 |
| Federal funds sold & reverse repurchase agreements | $11,998,000 | 520 |
| Net loans & leases | $93,831,000 | 3,761 |
| Loan loss allowance | $1,539,000 | 3,742 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,875,000 | 1,699 |
| Other real estate owned | $0 | 4,596 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,082,000 | 4,883 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $146,683,000 | 3,913 |
| Total liabilities | $125,914,000 | 4,006 |
| Total deposits | $119,304,000 | 3,971 |
| Interest-bearing deposits | $111,337,000 | 3,682 |
| Deposits held in domestic offices | $119,304,000 | 3,969 |
| % insured | 81.98% | 6,031 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,000,000 | 2,600 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $610,000 | 4,391 |
| Total equity capital | $20,769,000 | 3,142 |
| Total bank equity capital | $20,769,000 | 3,141 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,250,000 | 1,573 |
| Surplus | $19,920,000 | 1,566 |
| Undivided profits | $-1,401,000 | 6,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $419,000 | 5,333 |
| Earning assets | $135,710,000 | 3,874 |
| Long-term assets (5+ years) | $30,543,000 | 3,586 |
| Average Assets, year-to-date | $146,241,250 | 3,884 |
| Average Assets, quarterly | $146,061,500 | 3,902 |
| Volatile liabilities | $4,771,000 | 4,769 |
| Insider loans | $12,873,000 | 444 |
| FHLB advances | $6,000,000 | 2,478 |
| Loans and leases held for sale | $65,000 | 1,865 |
| Unused loan commitments | $15,466,000 | 3,018 |
| Tier 1 (core) risk-based capital | $20,266,000 | 3,049 |
| Tier 2 risk-based capital | $1,352,000 | 3,356 |
| Total risk weighted assets | $107,961,000 | 3,577 |
| Total unused commitments | $15,466,000 | 3,018 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 25 | 4,836 |
| Assets and Liabilities | ||
| Total Assets: | $145,440,000 | 3,925 |
| Cash and due from depository institutions | $3,370,000 | 4,836 |
| Interest-bearing balances | $1,515,000 | 5,316 |
| Securities | $25,713,000 | 3,978 |
| Federal funds sold & reverse repurchase agreements | $9,805,000 | 633 |
| Net loans & leases | $97,244,000 | 3,701 |
| Loan loss allowance | $1,479,000 | 3,857 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,921,000 | 1,693 |
| Other real estate owned | $0 | 4,836 |
| Goodwill and other intangibles | $22,000 | 2,893 |
| All other assets | $2,365,000 | 4,658 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $145,440,000 | 3,925 |
| Total liabilities | $125,172,000 | 4,030 |
| Total deposits | $118,515,000 | 4,010 |
| Interest-bearing deposits | $110,651,000 | 3,730 |
| Deposits held in domestic offices | $118,515,000 | 4,009 |
| % insured | 83.15% | 5,900 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,000,000 | 2,652 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $657,000 | 4,047 |
| Total equity capital | $20,268,000 | 3,148 |
| Total bank equity capital | $20,268,000 | 3,146 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,250,000 | 1,595 |
| Surplus | $19,920,000 | 1,557 |
| Undivided profits | $-1,902,000 | 6,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 6,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $459,000 | 5,101 |
| Earning assets | $134,277,000 | 3,895 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $146,094,000 | 3,919 |
| Average Assets, quarterly | $146,937,000 | 3,903 |
| Volatile liabilities | $10,640,000 | 3,412 |
| Insider loans | $12,560,000 | 455 |
| FHLB advances | $6,000,000 | 2,541 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $17,106,000 | 2,848 |
| Tier 1 (core) risk-based capital | $19,175,000 | 3,142 |
| Tier 2 risk-based capital | $1,479,000 | 3,160 |
| Total risk weighted assets | $124,589,000 | 3,245 |
| Total unused commitments | $17,106,000 | 2,850 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 25 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $148,434,000 | 3,926 |
| Cash and due from depository institutions | $2,679,000 | 4,874 |
| Interest-bearing balances | $542,000 | 5,982 |
| Securities | $23,927,000 | 4,126 |
| Federal funds sold & reverse repurchase agreements | $12,566,000 | 622 |
| Net loans & leases | $99,683,000 | 3,662 |
| Loan loss allowance | $1,450,000 | 3,931 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,966,000 | 1,698 |
| Other real estate owned | $0 | 4,874 |
| Goodwill and other intangibles | $26,000 | 2,882 |
| All other assets | $2,587,000 | 4,543 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $148,434,000 | 3,926 |
| Total liabilities | $128,545,000 | 4,016 |
| Total deposits | $121,956,000 | 3,986 |
| Interest-bearing deposits | $114,863,000 | 3,675 |
| Deposits held in domestic offices | $121,956,000 | 3,984 |
| % insured | 80.75% | 6,343 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 2,694 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $589,000 | 4,166 |
| Total equity capital | $19,889,000 | 3,163 |
| Total bank equity capital | $19,889,000 | 3,162 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,250,000 | 1,620 |
| Surplus | $19,920,000 | 1,565 |
| Undivided profits | $-2,281,000 | 6,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 6,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $428,000 | 5,284 |
| Earning assets | $136,718,000 | 3,891 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $146,421,000 | 3,947 |
| Average Assets, quarterly | $146,421,000 | 3,947 |
| Volatile liabilities | $12,636,000 | 3,104 |
| Insider loans | $12,567,000 | 459 |
| FHLB advances | $6,000,000 | 2,569 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $21,814,000 | 2,451 |
| Tier 1 (core) risk-based capital | $18,864,000 | 3,194 |
| Tier 2 risk-based capital | $1,450,000 | 3,210 |
| Total risk weighted assets | $127,857,000 | 3,193 |
| Total unused commitments | $22,314,000 | 2,407 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 25 | 4,913 |
| Assets and Liabilities | ||
| Total Assets: | $144,408,000 | 4,010 |
| Cash and due from depository institutions | $3,095,000 | 4,913 |
| Interest-bearing balances | $1,241,000 | 5,375 |
| Securities | $21,258,000 | 4,257 |
| Federal funds sold & reverse repurchase agreements | $14,082,000 | 507 |
| Net loans & leases | $96,286,000 | 3,833 |
| Loan loss allowance | $1,395,000 | 4,013 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $7,051,000 | 1,702 |
| Other real estate owned | $0 | 4,913 |
| Goodwill and other intangibles | $14,000 | 2,945 |
| All other assets | $2,622,000 | 4,619 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $144,408,000 | 4,010 |
| Total liabilities | $124,552,000 | 4,102 |
| Total deposits | $117,821,000 | 4,087 |
| Interest-bearing deposits | $110,212,000 | 3,789 |
| Deposits held in domestic offices | $117,821,000 | 4,084 |
| % insured | 80.54% | 6,343 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 2,876 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $731,000 | 3,820 |
| Total equity capital | $19,856,000 | 3,165 |
| Total bank equity capital | $19,856,000 | 3,163 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,250,000 | 1,640 |
| Surplus | $19,920,000 | 1,572 |
| Undivided profits | $-2,314,000 | 6,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $394,000 | 5,660 |
| Earning assets | $132,867,000 | 3,990 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $127,691,800 | 4,323 |
| Average Assets, quarterly | $139,434,500 | 4,102 |
| Volatile liabilities | $33,140,000 | 3,506 |
| Insider loans | $11,656,000 | 535 |
| FHLB advances | $6,000,000 | 2,739 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $23,655,000 | 2,276 |
| Tier 1 (core) risk-based capital | $18,642,000 | 3,233 |
| Tier 2 risk-based capital | $1,395,000 | 3,372 |
| Total risk weighted assets | $122,766,000 | 3,345 |
| Total unused commitments | $23,655,000 | 2,278 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 26 | 4,876 |
| Assets and Liabilities | ||
| Total Assets: | $134,461,000 | 4,242 |
| Cash and due from depository institutions | $1,677,000 | 4,876 |
| Interest-bearing balances | $561,000 | 5,865 |
| Securities | $18,885,000 | 4,490 |
| Federal funds sold & reverse repurchase agreements | $11,828,000 | 641 |
| Net loans & leases | $92,321,000 | 4,016 |
| Loan loss allowance | $1,335,000 | 4,133 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,118,000 | 1,717 |
| Other real estate owned | $0 | 4,876 |
| Goodwill and other intangibles | $20,000 | 2,927 |
| All other assets | $2,612,000 | 4,714 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $134,461,000 | 4,242 |
| Total liabilities | $115,457,000 | 4,351 |
| Total deposits | $108,821,000 | 4,322 |
| Interest-bearing deposits | $102,779,000 | 4,041 |
| Deposits held in domestic offices | $108,821,000 | 4,319 |
| % insured | 82.60% | 5,641 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,000,000 | 2,997 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $636,000 | 4,493 |
| Total equity capital | $19,004,000 | 3,378 |
| Total bank equity capital | $19,004,000 | 3,378 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,150,000 | 1,713 |
| Surplus | $19,020,000 | 1,641 |
| Undivided profits | $-2,166,000 | 6,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $364,000 | 6,070 |
| Earning assets | $123,595,000 | 4,235 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $123,512,750 | 4,468 |
| Average Assets, quarterly | $130,252,000 | 4,343 |
| Volatile liabilities | $33,455,000 | 3,561 |
| Insider loans | $12,106,000 | 507 |
| FHLB advances | $6,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $22,780,000 | 2,372 |
| Tier 1 (core) risk-based capital | $17,539,000 | 3,419 |
| Tier 2 risk-based capital | $1,335,000 | 3,545 |
| Total risk weighted assets | $116,591,000 | 3,559 |
| Total unused commitments | $23,780,000 | 2,292 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 26 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $126,043,000 | 4,462 |
| Cash and due from depository institutions | $1,914,000 | 4,941 |
| Interest-bearing balances | $98,000 | 6,604 |
| Securities | $11,555,000 | 5,484 |
| Federal funds sold & reverse repurchase agreements | $7,026,000 | 1,143 |
| Net loans & leases | $95,660,000 | 3,968 |
| Loan loss allowance | $1,313,000 | 4,151 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,165,000 | 1,728 |
| Other real estate owned | $0 | 4,941 |
| Goodwill and other intangibles | $28,000 | 2,892 |
| All other assets | $2,695,000 | 4,673 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $126,043,000 | 4,462 |
| Total liabilities | $107,147,000 | 4,579 |
| Total deposits | $100,579,000 | 4,575 |
| Interest-bearing deposits | $94,919,000 | 4,289 |
| Deposits held in domestic offices | $100,579,000 | 4,573 |
| % insured | 82.22% | 5,826 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,000,000 | 3,141 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $568,000 | 4,600 |
| Total equity capital | $18,896,000 | 3,365 |
| Total bank equity capital | $18,896,000 | 3,365 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,150,000 | 1,735 |
| Surplus | $19,020,000 | 1,638 |
| Undivided profits | $-2,274,000 | 6,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $359,000 | 6,058 |
| Earning assets | $114,339,000 | 4,460 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $119,863,330 | 4,569 |
| Average Assets, quarterly | $122,875,000 | 4,518 |
| Volatile liabilities | $34,784,000 | 3,526 |
| Insider loans | $13,911,000 | 414 |
| FHLB advances | $6,000,000 | 3,007 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $24,731,000 | 2,272 |
| Tier 1 (core) risk-based capital | $17,167,000 | 3,472 |
| Tier 2 risk-based capital | $1,312,000 | 3,595 |
| Total risk weighted assets | $118,583,000 | 3,525 |
| Total unused commitments | $25,231,000 | 2,234 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 24 | 5,190 |
| Assets and Liabilities | ||
| Total Assets: | $119,707,000 | 4,651 |
| Cash and due from depository institutions | $1,807,000 | 5,190 |
| Interest-bearing balances | $687,000 | 5,648 |
| Securities | $11,153,000 | 5,589 |
| Federal funds sold & reverse repurchase agreements | $5,268,000 | 1,695 |
| Net loans & leases | $91,505,000 | 4,145 |
| Loan loss allowance | $1,265,000 | 4,283 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,182,000 | 1,763 |
| Other real estate owned | $0 | 5,190 |
| Goodwill and other intangibles | $37,000 | 2,871 |
| All other assets | $2,755,000 | 4,713 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $119,707,000 | 4,651 |
| Total liabilities | $100,863,000 | 4,805 |
| Total deposits | $93,902,000 | 4,815 |
| Interest-bearing deposits | $89,034,000 | 4,543 |
| Deposits held in domestic offices | $93,902,000 | 4,814 |
| % insured | 82.59% | 5,803 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,500,000 | 3,182 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $461,000 | 5,032 |
| Total equity capital | $18,844,000 | 3,368 |
| Total bank equity capital | $18,844,000 | 3,368 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,150,000 | 1,771 |
| Surplus | $19,020,000 | 1,666 |
| Undivided profits | $-2,326,000 | 6,970 |
| 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 | $346,000 | 6,218 |
| Earning assets | $108,613,000 | 4,666 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $116,773,500 | 4,698 |
| Average Assets, quarterly | $116,773,500 | 4,698 |
| Volatile liabilities | $32,907,000 | 3,735 |
| Insider loans | $14,317,000 | 434 |
| FHLB advances | $6,500,000 | 3,056 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $23,913,000 | 2,430 |
| Tier 1 (core) risk-based capital | $17,102,000 | 3,512 |
| Tier 2 risk-based capital | $1,245,000 | 3,778 |
| Total risk weighted assets | $99,581,000 | 4,079 |
| Total unused commitments | $23,913,000 | 2,436 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 24 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $113,840,000 | 4,806 |
| Cash and due from depository institutions | $2,396,000 | 5,223 |
| Interest-bearing balances | $1,199,000 | 4,956 |
| Securities | $13,762,000 | 5,202 |
| Federal funds sold & reverse repurchase agreements | $137,000 | 4,433 |
| Net loans & leases | $87,566,000 | 4,264 |
| Loan loss allowance | $1,235,000 | 4,319 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,247,000 | 1,776 |
| Other real estate owned | $0 | 5,223 |
| Goodwill and other intangibles | $46,000 | 2,858 |
| All other assets | $2,686,000 | 4,851 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $113,840,000 | 4,806 |
| Total liabilities | $95,040,000 | 4,981 |
| Total deposits | $88,578,000 | 4,987 |
| Interest-bearing deposits | $83,273,000 | 4,695 |
| Deposits held in domestic offices | $88,578,000 | 4,987 |
| % insured | 82.29% | 5,897 |
| Federal funds purchased & repurchase agreements | $2,915,000 | 1,728 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $547,000 | 4,700 |
| Total equity capital | $18,800,000 | 3,342 |
| Total bank equity capital | $18,800,000 | 3,342 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,150,000 | 1,803 |
| Surplus | $19,020,000 | 1,659 |
| Undivided profits | $-2,370,000 | 7,013 |
| 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 | $379,000 | 6,159 |
| Earning assets | $102,664,000 | 4,818 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $104,923,000 | 4,960 |
| Average Assets, quarterly | $115,253,000 | 4,752 |
| Volatile liabilities | $30,149,000 | 3,930 |
| Insider loans | $14,068,000 | 459 |
| FHLB advances | $3,000,000 | 4,042 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $21,798,000 | 2,591 |
| Tier 1 (core) risk-based capital | $17,044,000 | 3,510 |
| Tier 2 risk-based capital | $1,201,000 | 3,870 |
| Total risk weighted assets | $96,048,000 | 4,217 |
| Total unused commitments | $21,798,000 | 2,591 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 23 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $116,666,000 | 4,742 |
| Cash and due from depository institutions | $3,920,000 | 5,398 |
| Interest-bearing balances | $2,528,000 | 4,013 |
| Securities | $15,625,000 | 4,979 |
| Federal funds sold & reverse repurchase agreements | $5,677,000 | 1,574 |
| Net loans & leases | $81,940,000 | 4,503 |
| Loan loss allowance | $1,086,000 | 4,540 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,319,000 | 1,778 |
| Other real estate owned | $0 | 5,398 |
| Goodwill and other intangibles | $45,000 | 2,905 |
| All other assets | $2,140,000 | 4,948 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $116,666,000 | 4,742 |
| Total liabilities | $97,844,000 | 4,915 |
| Total deposits | $96,212,000 | 4,722 |
| Interest-bearing deposits | $91,270,000 | 4,428 |
| Deposits held in domestic offices | $96,212,000 | 4,720 |
| % insured | 78.35% | 6,689 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000,000 | 4,928 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $632,000 | 4,828 |
| Total equity capital | $18,822,000 | 3,449 |
| Total bank equity capital | $18,822,000 | 3,449 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,150,000 | 1,828 |
| Surplus | $19,020,000 | 1,663 |
| Undivided profits | $-2,348,000 | 7,222 |
| 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 | $398,000 | 6,233 |
| Earning assets | $105,770,000 | 4,753 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $102,693,750 | 5,052 |
| Average Assets, quarterly | $110,080,000 | 4,894 |
| Volatile liabilities | $32,139,000 | 3,841 |
| Insider loans | $14,129,000 | 469 |
| FHLB advances | $1,000,000 | 4,742 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $23,159,000 | 2,565 |
| Tier 1 (core) risk-based capital | $16,980,000 | 3,592 |
| Tier 2 risk-based capital | $1,086,000 | 4,095 |
| Total risk weighted assets | $92,768,000 | 4,342 |
| Total unused commitments | $25,208,000 | 2,419 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 22 | 5,572 |
| Assets and Liabilities | ||
| Total Assets: | $103,494,000 | 5,099 |
| Cash and due from depository institutions | $2,315,000 | 5,572 |
| Interest-bearing balances | $630,000 | 5,122 |
| Securities | $12,998,000 | 5,336 |
| Federal funds sold & reverse repurchase agreements | $1,239,000 | 3,837 |
| Net loans & leases | $77,525,000 | 4,660 |
| Loan loss allowance | $981,000 | 4,716 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,360,000 | 1,780 |
| Other real estate owned | $0 | 5,572 |
| Goodwill and other intangibles | $53,000 | 2,886 |
| All other assets | $2,004,000 | 5,109 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $103,494,000 | 5,099 |
| Total liabilities | $84,728,000 | 5,317 |
| Total deposits | $83,011,000 | 5,169 |
| Interest-bearing deposits | $77,831,000 | 4,880 |
| Deposits held in domestic offices | $83,011,000 | 5,167 |
| % insured | 53.11% | 7,633 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,000,000 | 4,986 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $717,000 | 4,509 |
| Total equity capital | $18,766,000 | 3,422 |
| Total bank equity capital | $18,766,000 | 3,422 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,150,000 | 1,854 |
| Surplus | $19,020,000 | 1,668 |
| Undivided profits | $-2,404,000 | 7,362 |
| 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 | $311,000 | 6,712 |
| Earning assets | $92,392,000 | 5,152 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $98,036,330 | 5,214 |
| Average Assets, quarterly | $101,656,500 | 5,138 |
| Volatile liabilities | $21,127,000 | 4,857 |
| Insider loans | $14,853,000 | 461 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $25,630,000 | 2,487 |
| Tier 1 (core) risk-based capital | $17,048,000 | 3,603 |
| Tier 2 risk-based capital | $981,000 | 4,324 |
| Total risk weighted assets | $85,196,000 | 4,595 |
| Total unused commitments | $25,630,000 | 2,491 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 22 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $99,819,000 | 5,211 |
| Cash and due from depository institutions | $6,149,000 | 5,605 |
| Interest-bearing balances | $4,350,000 | 2,734 |
| Securities | $11,879,000 | 5,560 |
| Federal funds sold & reverse repurchase agreements | $4,143,000 | 2,630 |
| Net loans & leases | $69,178,000 | 4,992 |
| Loan loss allowance | $875,000 | 4,916 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,465,000 | 2,038 |
| Other real estate owned | $0 | 5,605 |
| Goodwill and other intangibles | $56,000 | 2,892 |
| All other assets | $1,949,000 | 5,168 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $99,819,000 | 5,210 |
| Total liabilities | $80,795,000 | 5,459 |
| Total deposits | $80,284,000 | 5,247 |
| Interest-bearing deposits | $73,864,000 | 5,040 |
| Deposits held in domestic offices | $80,284,000 | 5,245 |
| % insured | 100.00% | 1 |
| 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 | $511,000 | 5,234 |
| Total equity capital | $19,024,000 | 3,423 |
| Total bank equity capital | $19,024,000 | 3,423 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,150,000 | 1,864 |
| Surplus | $19,020,000 | 1,645 |
| Undivided profits | $-2,146,000 | 7,442 |
| 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 | $244,000 | 7,180 |
| Earning assets | $89,550,000 | 5,261 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $95,307,500 | 5,321 |
| Average Assets, quarterly | $95,307,500 | 5,321 |
| Volatile liabilities | $15,951,000 | 5,463 |
| Insider loans | $12,040,000 | 608 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $20,521,000 | 3,010 |
| Tier 1 (core) risk-based capital | $17,367,000 | 3,577 |
| Tier 2 risk-based capital | $875,000 | 4,596 |
| Total risk weighted assets | $77,969,000 | 4,844 |
| Total unused commitments | $20,521,000 | 3,011 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 22 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $90,796,000 | 5,477 |
| Cash and due from depository institutions | $11,316,000 | 5,671 |
| Interest-bearing balances | $5,128,000 | 1,845 |
| Securities | $12,948,000 | 5,423 |
| Federal funds sold & reverse repurchase agreements | $1,367,000 | 3,671 |
| Net loans & leases | $57,223,000 | 5,502 |
| Loan loss allowance | $724,000 | 5,320 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,148,000 | 2,136 |
| Other real estate owned | $0 | 5,671 |
| Goodwill and other intangibles | $64,000 | 2,870 |
| All other assets | $1,730,000 | 5,519 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $90,796,000 | 5,477 |
| Total liabilities | $71,467,000 | 5,795 |
| Total deposits | $70,912,000 | 5,564 |
| Interest-bearing deposits | $65,954,000 | 5,275 |
| Deposits held in domestic offices | $70,912,000 | 5,562 |
| % 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 | $555,000 | 5,075 |
| Total equity capital | $19,329,000 | 3,362 |
| Total bank equity capital | $19,329,000 | 3,362 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,150,000 | 1,869 |
| Surplus | $19,020,000 | 1,618 |
| Undivided profits | $-1,841,000 | 7,477 |
| 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 | $263,000 | 7,191 |
| Earning assets | $76,666,000 | 5,693 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $62,670,000 | 6,291 |
| Average Assets, quarterly | $81,699,500 | 5,738 |
| Volatile liabilities | $8,883,000 | 6,514 |
| Insider loans | $11,504,000 | 646 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $21,006,000 | 2,987 |
| Tier 1 (core) risk-based capital | $18,011,000 | 3,459 |
| Tier 2 risk-based capital | $724,000 | 5,069 |
| Total risk weighted assets | $67,044,000 | 5,269 |
| Total unused commitments | $21,006,000 | 2,987 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities | ||
| Total Assets: | $72,603,000 | 6,053 |
| Cash and due from depository institutions | $6,214,000 | 5,841 |
| Interest-bearing balances | $4,660,000 | 1,420 |
| Securities | $7,676,000 | 6,341 |
| Federal funds sold & reverse repurchase agreements | $6,702,000 | 1,782 |
| Net loans & leases | $46,706,000 | 5,953 |
| Loan loss allowance | $591,000 | 5,722 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,600,000 | 3,304 |
| Other real estate owned | $0 | 5,841 |
| Goodwill and other intangibles | $72,000 | 2,892 |
| All other assets | $1,633,000 | 5,710 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $72,603,000 | 6,053 |
| Total liabilities | $53,094,000 | 6,439 |
| Total deposits | $52,644,000 | 6,286 |
| Interest-bearing deposits | $49,463,000 | 6,014 |
| Deposits held in domestic offices | $52,644,000 | 6,285 |
| % 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 | $450,000 | 5,688 |
| Total equity capital | $19,509,000 | 3,335 |
| Total bank equity capital | $19,509,000 | 3,335 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,150,000 | 1,884 |
| Surplus | $19,020,000 | 1,594 |
| Undivided profits | $-1,661,000 | 7,641 |
| 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 | $198,000 | 7,658 |
| Earning assets | $65,744,000 | 6,072 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $55,638,500 | 6,576 |
| Average Assets, quarterly | $64,576,500 | 6,285 |
| Volatile liabilities | $13,933,000 | 5,651 |
| Insider loans | $8,653,000 | 892 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $17,334,000 | 3,500 |
| Tier 1 (core) risk-based capital | $19,495,000 | 3,253 |
| Tier 2 risk-based capital | $591,000 | 5,495 |
| Total risk weighted assets | $53,579,000 | 5,828 |
| Total unused commitments | $17,334,000 | 3,502 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $56,550,000 | 6,629 |
| Cash and due from depository institutions | $2,910,000 | 5,785 |
| Interest-bearing balances | $2,173,000 | 2,112 |
| Securities | $7,836,000 | 6,362 |
| Federal funds sold & reverse repurchase agreements | $3,526,000 | 2,860 |
| Net loans & leases | $38,135,000 | 6,357 |
| Loan loss allowance | $482,000 | 6,154 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,633,000 | 4,002 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $56,000 | 2,972 |
| All other assets | $1,454,000 | 5,938 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $56,550,000 | 6,629 |
| Total liabilities | $38,358,000 | 7,113 |
| Total deposits | $37,832,000 | 7,004 |
| Interest-bearing deposits | $33,181,000 | 6,893 |
| Deposits held in domestic offices | $37,832,000 | 7,002 |
| % 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 | $526,000 | 5,317 |
| Total equity capital | $18,192,000 | 3,561 |
| Total bank equity capital | $18,192,000 | 3,561 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,000,000 | 1,953 |
| Surplus | $17,670,000 | 1,677 |
| Undivided profits | $-1,478,000 | 7,754 |
| 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 | $165,000 | 7,841 |
| Earning assets | $51,670,000 | 6,630 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $49,983,670 | 6,847 |
| Average Assets, quarterly | $51,678,500 | 6,800 |
| Volatile liabilities | $6,728,000 | 6,931 |
| Insider loans | $7,087,000 | 1,118 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,841,000 | 4,772 |
| Tier 1 (core) risk-based capital | $18,246,000 | 3,459 |
| Tier 2 risk-based capital | $482,000 | 5,946 |
| Total risk weighted assets | $43,759,000 | 6,255 |
| Total unused commitments | $9,841,000 | 4,773 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 22 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $46,807,000 | 7,027 |
| Cash and due from depository institutions | $2,374,000 | 5,808 |
| Interest-bearing balances | $1,828,000 | 2,459 |
| Securities | $4,830,000 | 7,051 |
| Federal funds sold & reverse repurchase agreements | $4,429,000 | 3,477 |
| Net loans & leases | $31,117,000 | 6,715 |
| Loan loss allowance | $394,000 | 6,517 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,423,000 | 4,150 |
| Other real estate owned | $0 | 5,808 |
| Goodwill and other intangibles | $56,000 | 2,986 |
| All other assets | $1,578,000 | 5,661 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $46,807,000 | 7,027 |
| Total liabilities | $28,205,000 | 7,617 |
| Total deposits | $27,747,000 | 7,540 |
| Interest-bearing deposits | $25,248,000 | 7,393 |
| Deposits held in domestic offices | $27,747,000 | 7,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $458,000 | 5,871 |
| Total equity capital | $18,602,000 | 3,576 |
| Total bank equity capital | $18,602,000 | 3,576 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000,000 | 1,951 |
| Surplus | $17,670,000 | 1,673 |
| Undivided profits | $-1,068,000 | 7,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $123,000 | 8,073 |
| Earning assets | $42,204,000 | 7,062 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $46,700,500 | 7,000 |
| Average Assets, quarterly | $46,700,500 | 7,000 |
| Volatile liabilities | $7,202,000 | 6,827 |
| Insider loans | $4,047,000 | 1,880 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,845,000 | 5,548 |
| Tier 1 (core) risk-based capital | $18,527,000 | 3,410 |
| Tier 2 risk-based capital | $394,000 | 6,325 |
| Total risk weighted assets | $35,786,000 | 6,651 |
| Total unused commitments | $6,845,000 | 5,553 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 22 | 5,819 |
| Assets and Liabilities | ||
| Total Assets: | $46,594,000 | 7,020 |
| Cash and due from depository institutions | $1,508,000 | 5,819 |
| Interest-bearing balances | $1,095,000 | 2,462 |
| Securities | $4,464,000 | 7,222 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 859 |
| Net loans & leases | $21,983,000 | 7,326 |
| Loan loss allowance | $278,000 | 7,169 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,277,000 | 4,307 |
| Other real estate owned | $0 | 5,819 |
| Goodwill and other intangibles | $45,000 | 3,039 |
| All other assets | $1,317,000 | 6,111 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $46,594,000 | 7,020 |
| Total liabilities | $27,691,000 | 7,644 |
| Total deposits | $27,412,000 | 7,560 |
| Interest-bearing deposits | $25,453,000 | 7,357 |
| Deposits held in domestic offices | $27,412,000 | 7,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $279,000 | 6,828 |
| Total equity capital | $18,903,000 | 3,475 |
| Total bank equity capital | $18,903,000 | 3,475 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,942 |
| Surplus | $17,670,000 | 1,661 |
| Undivided profits | $-767,000 | 7,840 |
| 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 | $108,000 | 8,206 |
| Earning assets | $42,542,000 | 7,022 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $40,839,000 | 7,183 |
| Average Assets, quarterly | $40,839,000 | 7,251 |
| Volatile liabilities | $7,111,000 | 6,813 |
| Insider loans | $2,185,000 | 2,883 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,235,000 | 5,659 |
| Tier 1 (core) risk-based capital | $18,879,000 | 3,343 |
| Tier 2 risk-based capital | $278,000 | 7,028 |
| Total risk weighted assets | $29,272,000 | 7,040 |
| Total unused commitments | $6,235,000 | 5,659 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 19 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $35,084,000 | 7,544 |
| Cash and due from depository institutions | $1,689,000 | 6,225 |
| Interest-bearing balances | $1,001,000 | 2,413 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $25,234,000 | 539 |
| Net loans & leases | $5,127,000 | 8,359 |
| Loan loss allowance | $65,000 | 8,283 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,304,000 | 4,262 |
| Other real estate owned | $0 | 6,225 |
| Goodwill and other intangibles | $25,000 | 3,146 |
| All other assets | $705,000 | 7,422 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $35,084,000 | 7,544 |
| Total liabilities | $15,761,000 | 8,195 |
| Total deposits | $15,672,000 | 8,147 |
| Interest-bearing deposits | $14,440,000 | 8,031 |
| Deposits held in domestic offices | $15,672,000 | 8,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $89,000 | 8,219 |
| Total equity capital | $19,323,000 | 3,376 |
| Total bank equity capital | $19,323,000 | 3,376 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $17,670,000 | 1,629 |
| Undivided profits | $-347,000 | 7,809 |
| 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 | $24,000 | 8,464 |
| Earning assets | $31,362,000 | 7,577 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $35,084,000 | 7,491 |
| Average Assets, quarterly | $35,084,000 | 7,519 |
| Volatile liabilities | $5,493,000 | 7,214 |
| Insider loans | $500,000 | 5,480 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,484,000 | 4,669 |
| Tier 1 (core) risk-based capital | $19,323,000 | 3,259 |
| Tier 2 risk-based capital | $65,000 | 8,275 |
| Total risk weighted assets | $13,555,000 | 8,048 |
| Total unused commitments | $10,484,000 | 4,669 |
| Derivatives | $0 | 1,033 |