Home > Verity Bank > Assets and Liabilities
Verity Bank, Assets and Liabilities
| 2014-03-31 | Rank | |
| # of Employees: | 21 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $165,154,000 | 3,495 |
| Cash and due from depository institutions | $19,250,000 | 4,895 |
| Interest-bearing balances | $18,071,000 | 1,978 |
| Securities | $25,442,000 | 4,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $112,809,000 | 3,180 |
| Loan loss allowance | $1,763,000 | 3,112 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,524,000 | 2,412 |
| Other real estate owned | $0 | 4,895 |
| Goodwill and other intangibles | $908,000 | 1,589 |
| All other assets | $2,221,000 | 4,378 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $165,154,000 | 3,495 |
| Total liabilities | $144,506,000 | 3,524 |
| Total deposits | $144,071,000 | 3,414 |
| Interest-bearing deposits | $130,505,000 | 3,145 |
| Deposits held in domestic offices | $144,071,000 | 3,414 |
| % insured | 78.24% | 5,000 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $435,000 | 4,274 |
| Total equity capital | $20,648,000 | 3,126 |
| Total bank equity capital | $20,648,000 | 3,126 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $10,715,000 | 429 |
| Surplus | $11,907,000 | 2,207 |
| Undivided profits | $-1,974,000 | 6,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $394,000 | 4,807 |
| Earning assets | $156,322,000 | 3,405 |
| Long-term assets (5+ years) | $38,433,000 | 3,888 |
| Average Assets, year-to-date | $163,587,000 | 3,504 |
| Average Assets, quarterly | $163,587,000 | 3,504 |
| Volatile liabilities | $7,762,000 | 3,480 |
| Insider loans | $2,596,000 | 2,121 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $16,666,000 | 3,061 |
| Tier 1 (core) risk-based capital | $20,480,000 | 3,086 |
| Tier 2 risk-based capital | $1,477,000 | 3,026 |
| Total risk weighted assets | $117,894,000 | 3,253 |
| Total unused commitments | $16,666,000 | 3,061 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 23 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $162,020,000 | 3,546 |
| Cash and due from depository institutions | $14,408,000 | 4,732 |
| Interest-bearing balances | $13,579,000 | 2,284 |
| Securities | $26,602,000 | 3,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $113,131,000 | 3,200 |
| Loan loss allowance | $1,788,000 | 3,119 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,582,000 | 2,408 |
| Other real estate owned | $0 | 4,732 |
| Goodwill and other intangibles | $924,000 | 1,578 |
| All other assets | $2,373,000 | 4,357 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $162,020,000 | 3,546 |
| Total liabilities | $141,833,000 | 3,578 |
| Total deposits | $141,495,000 | 3,462 |
| Interest-bearing deposits | $127,129,000 | 3,215 |
| Deposits held in domestic offices | $141,495,000 | 3,462 |
| % insured | 80.73% | 4,561 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $338,000 | 4,617 |
| Total equity capital | $20,187,000 | 3,149 |
| Total bank equity capital | $20,187,000 | 3,148 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $10,715,000 | 432 |
| Surplus | $11,827,000 | 2,230 |
| Undivided profits | $-2,355,000 | 6,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $409,000 | 4,826 |
| Earning assets | $153,312,000 | 3,467 |
| Long-term assets (5+ years) | $35,398,000 | 4,033 |
| Average Assets, year-to-date | $168,974,800 | 3,423 |
| Average Assets, quarterly | $168,186,500 | 3,440 |
| Volatile liabilities | $7,679,000 | 3,565 |
| Insider loans | $2,599,000 | 2,128 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $1,217,000 | 860 |
| Unused loan commitments | $14,399,000 | 3,247 |
| Tier 1 (core) risk-based capital | $19,970,000 | 3,142 |
| Tier 2 risk-based capital | $1,492,000 | 3,012 |
| Total risk weighted assets | $119,033,000 | 3,259 |
| Total unused commitments | $14,399,000 | 3,247 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 27 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $174,353,000 | 3,378 |
| Cash and due from depository institutions | $22,276,000 | 4,398 |
| Interest-bearing balances | $20,670,000 | 1,660 |
| Securities | $27,999,000 | 3,870 |
| Federal funds sold & reverse repurchase agreements | $2,177,000 | 1,380 |
| Net loans & leases | $113,956,000 | 3,188 |
| Loan loss allowance | $1,704,000 | 3,305 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,642,000 | 2,382 |
| Other real estate owned | $0 | 4,398 |
| Goodwill and other intangibles | $926,000 | 1,580 |
| All other assets | $2,377,000 | 4,382 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $174,353,000 | 3,378 |
| Total liabilities | $154,242,000 | 3,403 |
| Total deposits | $149,747,000 | 3,346 |
| Interest-bearing deposits | $135,003,000 | 3,084 |
| Deposits held in domestic offices | $149,747,000 | 3,346 |
| % insured | 80.01% | 4,935 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,000,000 | 2,650 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $495,000 | 4,359 |
| Total equity capital | $20,111,000 | 3,169 |
| Total bank equity capital | $20,111,000 | 3,168 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $10,715,000 | 437 |
| Surplus | $11,745,000 | 2,252 |
| Undivided profits | $-2,349,000 | 6,227 |
| 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 | $408,000 | 4,975 |
| Earning assets | $164,802,000 | 3,310 |
| Long-term assets (5+ years) | $36,703,000 | 3,962 |
| Average Assets, year-to-date | $170,713,500 | 3,431 |
| Average Assets, quarterly | $171,820,500 | 3,409 |
| Volatile liabilities | $9,173,000 | 3,271 |
| Insider loans | $536,000 | 4,419 |
| FHLB advances | $4,000,000 | 2,553 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $15,805,000 | 3,094 |
| Tier 1 (core) risk-based capital | $19,512,000 | 3,203 |
| Tier 2 risk-based capital | $1,519,000 | 3,009 |
| Total risk weighted assets | $121,376,000 | 3,220 |
| Total unused commitments | $15,805,000 | 3,094 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 27 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $169,288,000 | 3,460 |
| Cash and due from depository institutions | $21,564,000 | 4,434 |
| Interest-bearing balances | $20,012,000 | 1,809 |
| Securities | $26,580,000 | 3,946 |
| Federal funds sold & reverse repurchase agreements | $692,000 | 2,274 |
| Net loans & leases | $112,414,000 | 3,204 |
| Loan loss allowance | $1,685,000 | 3,347 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,710,000 | 2,349 |
| Other real estate owned | $0 | 4,434 |
| Goodwill and other intangibles | $913,000 | 1,583 |
| All other assets | $2,415,000 | 4,321 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $169,288,000 | 3,460 |
| Total liabilities | $149,447,000 | 3,485 |
| Total deposits | $144,967,000 | 3,430 |
| Interest-bearing deposits | $132,413,000 | 3,151 |
| Deposits held in domestic offices | $144,967,000 | 3,429 |
| % insured | 82.90% | 4,466 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,000,000 | 2,613 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $480,000 | 4,289 |
| Total equity capital | $19,841,000 | 3,203 |
| Total bank equity capital | $19,841,000 | 3,202 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $10,715,000 | 438 |
| Surplus | $11,664,000 | 2,270 |
| Undivided profits | $-2,538,000 | 6,272 |
| 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 | $464,000 | 4,619 |
| Earning assets | $159,698,000 | 3,389 |
| Long-term assets (5+ years) | $35,872,000 | 3,970 |
| Average Assets, year-to-date | $169,500,330 | 3,470 |
| Average Assets, quarterly | $168,034,000 | 3,494 |
| Volatile liabilities | $8,603,000 | 3,383 |
| Insider loans | $545,000 | 4,451 |
| FHLB advances | $4,000,000 | 2,513 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $15,048,000 | 3,172 |
| Tier 1 (core) risk-based capital | $19,429,000 | 3,188 |
| Tier 2 risk-based capital | $1,505,000 | 3,019 |
| Total risk weighted assets | $120,190,000 | 3,237 |
| Total unused commitments | $15,048,000 | 3,172 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 28 | 4,363 |
| Assets and Liabilities | ||
| Total Assets: | $166,780,000 | 3,547 |
| Cash and due from depository institutions | $16,848,000 | 4,363 |
| Interest-bearing balances | $15,599,000 | 2,604 |
| Securities | $26,839,000 | 3,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $115,154,000 | 3,129 |
| Loan loss allowance | $1,732,000 | 3,349 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,772,000 | 2,340 |
| Other real estate owned | $0 | 4,363 |
| Goodwill and other intangibles | $928,000 | 1,568 |
| All other assets | $2,239,000 | 4,448 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $166,780,000 | 3,547 |
| Total liabilities | $146,990,000 | 3,556 |
| Total deposits | $143,494,000 | 3,497 |
| Interest-bearing deposits | $129,785,000 | 3,225 |
| Deposits held in domestic offices | $143,494,000 | 3,496 |
| % insured | 82.05% | 4,688 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,000,000 | 2,718 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $496,000 | 4,377 |
| Total equity capital | $19,790,000 | 3,292 |
| Total bank equity capital | $19,790,000 | 3,290 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $10,715,000 | 444 |
| Surplus | $11,581,000 | 2,302 |
| Undivided profits | $-2,506,000 | 6,361 |
| 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 | $475,000 | 4,549 |
| Earning assets | $157,592,000 | 3,475 |
| Long-term assets (5+ years) | $33,508,000 | 4,073 |
| Average Assets, year-to-date | $169,606,500 | 3,500 |
| Average Assets, quarterly | $169,606,500 | 3,500 |
| Volatile liabilities | $7,558,000 | 3,594 |
| Insider loans | $555,000 | 4,447 |
| FHLB advances | $3,000,000 | 2,626 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $14,598,000 | 3,269 |
| Tier 1 (core) risk-based capital | $19,064,000 | 3,238 |
| Tier 2 risk-based capital | $1,518,000 | 2,994 |
| Total risk weighted assets | $121,847,000 | 3,187 |
| Total unused commitments | $14,598,000 | 3,269 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 29 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $172,433,000 | 3,479 |
| Cash and due from depository institutions | $27,614,000 | 4,286 |
| Interest-bearing balances | $26,820,000 | 1,542 |
| Securities | $25,926,000 | 3,968 |
| Federal funds sold & reverse repurchase agreements | $489,000 | 2,693 |
| Net loans & leases | $110,334,000 | 3,273 |
| Loan loss allowance | $1,724,000 | 3,386 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,833,000 | 2,342 |
| Other real estate owned | $0 | 4,286 |
| Goodwill and other intangibles | $936,000 | 1,574 |
| All other assets | $2,301,000 | 4,454 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $172,433,000 | 3,479 |
| Total liabilities | $152,934,000 | 3,479 |
| Total deposits | $149,523,000 | 3,392 |
| Interest-bearing deposits | $134,722,000 | 3,140 |
| Deposits held in domestic offices | $149,523,000 | 3,391 |
| % insured | 82.98% | 5,355 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,000,000 | 2,887 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $411,000 | 4,742 |
| Total equity capital | $19,499,000 | 3,319 |
| Total bank equity capital | $19,499,000 | 3,316 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $10,715,000 | 444 |
| Surplus | $11,497,000 | 2,318 |
| Undivided profits | $-2,713,000 | 6,422 |
| 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 | $483,000 | 4,576 |
| Earning assets | $163,569,000 | 3,379 |
| Long-term assets (5+ years) | $26,106,000 | 4,525 |
| Average Assets, year-to-date | $163,548,000 | 3,558 |
| Average Assets, quarterly | $169,290,000 | 3,508 |
| Volatile liabilities | $9,470,000 | 3,315 |
| Insider loans | $602,000 | 4,407 |
| FHLB advances | $3,000,000 | 2,784 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $14,644,000 | 3,151 |
| Tier 1 (core) risk-based capital | $18,740,000 | 3,264 |
| Tier 2 risk-based capital | $1,470,000 | 3,082 |
| Total risk weighted assets | $117,374,000 | 3,301 |
| Total unused commitments | $14,644,000 | 3,151 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 27 | 4,510 |
| Assets and Liabilities | ||
| Total Assets: | $166,147,000 | 3,582 |
| Cash and due from depository institutions | $20,615,000 | 4,510 |
| Interest-bearing balances | $19,797,000 | 1,907 |
| Securities | $23,899,000 | 4,172 |
| Federal funds sold & reverse repurchase agreements | $1,110,000 | 2,276 |
| Net loans & leases | $113,807,000 | 3,209 |
| Loan loss allowance | $1,628,000 | 3,562 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,884,000 | 2,339 |
| Other real estate owned | $0 | 4,510 |
| Goodwill and other intangibles | $877,000 | 1,618 |
| All other assets | $955,000 | 6,031 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $166,147,000 | 3,582 |
| Total liabilities | $148,581,000 | 3,558 |
| Total deposits | $144,951,000 | 3,460 |
| Interest-bearing deposits | $132,460,000 | 3,181 |
| Deposits held in domestic offices | $144,951,000 | 3,459 |
| % insured | 81.38% | 5,858 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,000,000 | 2,942 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $630,000 | 4,261 |
| Total equity capital | $17,566,000 | 3,646 |
| Total bank equity capital | $17,566,000 | 3,643 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,715,000 | 453 |
| Surplus | $11,414,000 | 2,351 |
| Undivided profits | $-4,563,000 | 6,631 |
| 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 | $471,000 | 4,903 |
| Earning assets | $158,613,000 | 3,467 |
| Long-term assets (5+ years) | $25,880,000 | 4,541 |
| Average Assets, year-to-date | $161,326,750 | 3,630 |
| Average Assets, quarterly | $164,350,000 | 3,601 |
| Volatile liabilities | $9,577,000 | 3,331 |
| Insider loans | $570,000 | 4,530 |
| FHLB advances | $3,000,000 | 2,835 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $13,821,000 | 3,284 |
| Tier 1 (core) risk-based capital | $17,148,000 | 3,529 |
| Tier 2 risk-based capital | $1,488,000 | 3,088 |
| Total risk weighted assets | $118,918,000 | 3,274 |
| Total unused commitments | $13,821,000 | 3,284 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 28 | 4,436 |
| Assets and Liabilities | ||
| Total Assets: | $162,553,000 | 3,640 |
| Cash and due from depository institutions | $22,423,000 | 4,436 |
| Interest-bearing balances | $21,806,000 | 1,767 |
| Securities | $23,532,000 | 4,265 |
| Federal funds sold & reverse repurchase agreements | $987,000 | 2,527 |
| Net loans & leases | $109,284,000 | 3,322 |
| Loan loss allowance | $1,588,000 | 3,656 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,536,000 | 2,485 |
| Other real estate owned | $0 | 4,436 |
| Goodwill and other intangibles | $890,000 | 1,597 |
| All other assets | $901,000 | 6,129 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $162,553,000 | 3,640 |
| Total liabilities | $145,430,000 | 3,621 |
| Total deposits | $141,800,000 | 3,535 |
| Interest-bearing deposits | $133,463,000 | 3,196 |
| Deposits held in domestic offices | $141,800,000 | 3,534 |
| % insured | 77.25% | 6,440 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,000,000 | 3,032 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $630,000 | 4,081 |
| Total equity capital | $17,123,000 | 3,683 |
| Total bank equity capital | $17,123,000 | 3,681 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $10,715,000 | 459 |
| Surplus | $11,330,000 | 2,371 |
| Undivided profits | $-4,922,000 | 6,691 |
| 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 | $419,000 | 5,075 |
| Earning assets | $155,609,000 | 3,511 |
| Long-term assets (5+ years) | $26,055,000 | 4,509 |
| Average Assets, year-to-date | $159,720,000 | 3,666 |
| Average Assets, quarterly | $160,177,500 | 3,679 |
| Volatile liabilities | $12,607,000 | 2,861 |
| Insider loans | $628,000 | 4,467 |
| FHLB advances | $3,000,000 | 2,921 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $13,722,000 | 3,265 |
| Tier 1 (core) risk-based capital | $16,802,000 | 3,551 |
| Tier 2 risk-based capital | $1,443,000 | 3,181 |
| Total risk weighted assets | $115,297,000 | 3,367 |
| Total unused commitments | $13,722,000 | 3,265 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 26 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $157,802,000 | 3,749 |
| Cash and due from depository institutions | $22,159,000 | 4,653 |
| Interest-bearing balances | $21,518,000 | 1,963 |
| Securities | $22,235,000 | 4,412 |
| Federal funds sold & reverse repurchase agreements | $1,983,000 | 2,290 |
| Net loans & leases | $105,848,000 | 3,394 |
| Loan loss allowance | $1,490,000 | 3,800 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,979,000 | 2,778 |
| Other real estate owned | $0 | 4,653 |
| Goodwill and other intangibles | $676,000 | 1,729 |
| All other assets | $922,000 | 6,144 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $157,802,000 | 3,749 |
| Total liabilities | $141,707,000 | 3,722 |
| Total deposits | $138,237,000 | 3,649 |
| Interest-bearing deposits | $129,257,000 | 3,306 |
| Deposits held in domestic offices | $138,237,000 | 3,649 |
| % insured | 77.07% | 6,499 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,000,000 | 3,055 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $470,000 | 4,588 |
| Total equity capital | $16,095,000 | 3,814 |
| Total bank equity capital | $16,095,000 | 3,812 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $10,715,000 | 459 |
| Surplus | $11,245,000 | 2,399 |
| Undivided profits | $-5,865,000 | 6,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $425,000 | 5,051 |
| Earning assets | $151,584,000 | 3,611 |
| Long-term assets (5+ years) | $24,952,000 | 4,590 |
| Average Assets, year-to-date | $158,303,500 | 3,716 |
| Average Assets, quarterly | $158,303,500 | 3,716 |
| Volatile liabilities | $11,106,000 | 3,095 |
| Insider loans | $814,000 | 4,121 |
| FHLB advances | $3,000,000 | 2,960 |
| Loans and leases held for sale | $1,406,000 | 1,129 |
| Unused loan commitments | $12,695,000 | 3,467 |
| Tier 1 (core) risk-based capital | $15,862,000 | 3,704 |
| Tier 2 risk-based capital | $1,369,000 | 3,309 |
| Total risk weighted assets | $109,432,000 | 3,521 |
| Total unused commitments | $12,695,000 | 3,467 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 26 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $158,805,000 | 3,699 |
| Cash and due from depository institutions | $25,279,000 | 4,674 |
| Interest-bearing balances | $24,643,000 | 1,535 |
| Securities | $23,783,000 | 4,213 |
| Federal funds sold & reverse repurchase agreements | $2,625,000 | 1,772 |
| Net loans & leases | $101,498,000 | 3,551 |
| Loan loss allowance | $1,762,000 | 3,429 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,024,000 | 2,759 |
| Other real estate owned | $23,000 | 4,674 |
| Goodwill and other intangibles | $670,000 | 1,737 |
| All other assets | $903,000 | 6,267 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $158,804,000 | 3,699 |
| Total liabilities | $143,434,000 | 3,663 |
| Total deposits | $140,038,000 | 3,572 |
| Interest-bearing deposits | $117,242,000 | 3,510 |
| Deposits held in domestic offices | $140,038,000 | 3,571 |
| % insured | 79.24% | 6,326 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,000,000 | 3,220 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $396,000 | 4,919 |
| Total equity capital | $15,370,000 | 3,924 |
| Total bank equity capital | $15,370,000 | 3,924 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $10,715,000 | 457 |
| Surplus | $11,161,000 | 2,418 |
| Undivided profits | $-6,506,000 | 6,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| 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 | $152,549,000 | 3,561 |
| Long-term assets (5+ years) | $24,265,000 | 4,100 |
| Average Assets, year-to-date | $137,763,400 | 4,018 |
| Average Assets, quarterly | $152,401,500 | 3,808 |
| Volatile liabilities | $9,214,000 | 3,577 |
| Insider loans | $1,198,000 | 3,535 |
| FHLB advances | $3,000,000 | 3,106 |
| Loans and leases held for sale | $1,747,000 | 938 |
| Unused loan commitments | $12,718,000 | 3,363 |
| Tier 1 (core) risk-based capital | $15,188,000 | 3,802 |
| Tier 2 risk-based capital | $1,306,000 | 3,423 |
| Total risk weighted assets | $103,992,000 | 3,656 |
| Total unused commitments | $12,718,000 | 3,364 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 27 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $145,998,000 | 3,925 |
| Cash and due from depository institutions | $16,590,000 | 4,596 |
| Interest-bearing balances | $15,946,000 | 2,259 |
| Securities | $23,092,000 | 4,194 |
| Federal funds sold & reverse repurchase agreements | $3,649,000 | 1,596 |
| Net loans & leases | $97,130,000 | 3,680 |
| Loan loss allowance | $1,174,000 | 4,326 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,037,000 | 2,755 |
| Other real estate owned | $0 | 4,596 |
| Goodwill and other intangibles | $679,000 | 1,752 |
| All other assets | $821,000 | 6,501 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $145,998,000 | 3,925 |
| Total liabilities | $130,202,000 | 3,911 |
| Total deposits | $126,737,000 | 3,817 |
| Interest-bearing deposits | $118,665,000 | 3,494 |
| Deposits held in domestic offices | $126,737,000 | 3,817 |
| % insured | 74.85% | 6,812 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,000,000 | 3,311 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $465,000 | 4,920 |
| Total equity capital | $15,796,000 | 3,881 |
| Total bank equity capital | $15,796,000 | 3,881 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $10,715,000 | 461 |
| Surplus | $11,076,000 | 2,453 |
| Undivided profits | $-5,995,000 | 6,890 |
| 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 | $419,000 | 5,333 |
| Earning assets | $139,817,000 | 3,808 |
| Long-term assets (5+ years) | $18,990,000 | 4,462 |
| Average Assets, year-to-date | $132,503,000 | 4,141 |
| Average Assets, quarterly | $139,826,000 | 4,018 |
| Volatile liabilities | $10,374,000 | 3,405 |
| Insider loans | $2,010,000 | 2,704 |
| FHLB advances | $3,000,000 | 3,187 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $11,556,000 | 3,551 |
| Tier 1 (core) risk-based capital | $15,478,000 | 3,773 |
| Tier 2 risk-based capital | $1,174,000 | 3,691 |
| Total risk weighted assets | $100,216,000 | 3,766 |
| Total unused commitments | $11,556,000 | 3,554 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 27 | 4,644 |
| Assets and Liabilities | ||
| Total Assets: | $133,654,000 | 4,164 |
| Cash and due from depository institutions | $7,933,000 | 4,644 |
| Interest-bearing balances | $7,289,000 | 3,405 |
| Securities | $24,936,000 | 4,065 |
| Federal funds sold & reverse repurchase agreements | $3,824,000 | 1,497 |
| Net loans & leases | $91,620,000 | 3,855 |
| Loan loss allowance | $1,113,000 | 4,445 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,067,000 | 2,756 |
| Other real estate owned | $0 | 4,644 |
| Goodwill and other intangibles | $435,000 | 2,015 |
| All other assets | $839,000 | 6,508 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $133,654,000 | 4,164 |
| Total liabilities | $118,590,000 | 4,159 |
| Total deposits | $115,064,000 | 4,092 |
| Interest-bearing deposits | $108,613,000 | 3,794 |
| Deposits held in domestic offices | $115,064,000 | 4,090 |
| % insured | 74.08% | 6,920 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,000,000 | 3,387 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $526,000 | 4,493 |
| Total equity capital | $15,064,000 | 3,963 |
| Total bank equity capital | $15,064,000 | 3,962 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,715,000 | 472 |
| Surplus | $10,991,000 | 2,481 |
| Undivided profits | $-6,642,000 | 6,997 |
| 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 | $409,000 | 5,410 |
| Earning assets | $127,669,000 | 4,040 |
| Long-term assets (5+ years) | $18,311,000 | 4,503 |
| Average Assets, year-to-date | $128,004,670 | 4,271 |
| Average Assets, quarterly | $130,434,000 | 4,233 |
| Volatile liabilities | $9,973,000 | 3,517 |
| Insider loans | $2,061,000 | 2,695 |
| FHLB advances | $3,000,000 | 3,264 |
| Loans and leases held for sale | $475,000 | 1,171 |
| Unused loan commitments | $13,125,000 | 3,324 |
| Tier 1 (core) risk-based capital | $14,862,000 | 3,836 |
| Tier 2 risk-based capital | $1,113,000 | 3,844 |
| Total risk weighted assets | $93,600,000 | 3,973 |
| Total unused commitments | $13,125,000 | 3,325 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 27 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $127,214,000 | 4,322 |
| Cash and due from depository institutions | $15,558,000 | 4,661 |
| Interest-bearing balances | $14,908,000 | 2,304 |
| Securities | $25,517,000 | 3,987 |
| Federal funds sold & reverse repurchase agreements | $2,998,000 | 2,146 |
| Net loans & leases | $77,864,000 | 4,258 |
| Loan loss allowance | $951,000 | 4,824 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,100,000 | 2,762 |
| Other real estate owned | $0 | 4,661 |
| Goodwill and other intangibles | $441,000 | 2,004 |
| All other assets | $736,000 | 6,745 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $127,215,000 | 4,322 |
| Total liabilities | $112,207,000 | 4,345 |
| Total deposits | $111,854,000 | 4,205 |
| Interest-bearing deposits | $106,705,000 | 3,902 |
| Deposits held in domestic offices | $111,854,000 | 4,202 |
| % insured | 71.89% | 7,093 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $353,000 | 5,140 |
| Total equity capital | $15,008,000 | 3,919 |
| Total bank equity capital | $15,008,000 | 3,918 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,715,000 | 472 |
| Surplus | $10,908,000 | 2,502 |
| Undivided profits | $-6,615,000 | 7,039 |
| 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 | $379,000 | 5,619 |
| Earning assets | $121,287,000 | 4,195 |
| Long-term assets (5+ years) | $19,525,000 | 4,326 |
| Average Assets, year-to-date | $125,180,000 | 4,355 |
| Average Assets, quarterly | $125,180,000 | 4,355 |
| Volatile liabilities | $12,261,000 | 3,157 |
| Insider loans | $1,439,000 | 3,353 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $10,502,000 | 3,838 |
| Tier 1 (core) risk-based capital | $14,966,000 | 3,823 |
| Tier 2 risk-based capital | $951,000 | 4,260 |
| Total risk weighted assets | $84,440,000 | 4,269 |
| Total unused commitments | $10,502,000 | 3,840 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 25 | 4,913 |
| Assets and Liabilities | ||
| Total Assets: | $123,146,000 | 4,432 |
| Cash and due from depository institutions | $20,412,000 | 4,913 |
| Interest-bearing balances | $19,766,000 | 1,675 |
| Securities | $23,621,000 | 4,034 |
| Federal funds sold & reverse repurchase agreements | $1,669,000 | 2,663 |
| Net loans & leases | $72,216,000 | 4,551 |
| Loan loss allowance | $877,000 | 4,996 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,142,000 | 2,767 |
| Other real estate owned | $0 | 4,913 |
| Goodwill and other intangibles | $347,000 | 2,142 |
| All other assets | $739,000 | 6,859 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $123,146,000 | 4,432 |
| Total liabilities | $108,406,000 | 4,461 |
| Total deposits | $105,345,000 | 4,382 |
| Interest-bearing deposits | $101,088,000 | 4,035 |
| Deposits held in domestic offices | $105,345,000 | 4,379 |
| % insured | 71.50% | 7,112 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,461,000 | 3,872 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $600,000 | 4,208 |
| Total equity capital | $14,740,000 | 3,970 |
| Total bank equity capital | $14,740,000 | 3,969 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,715,000 | 473 |
| Surplus | $10,825,000 | 2,511 |
| Undivided profits | $-6,800,000 | 7,120 |
| 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 | $361,000 | 5,862 |
| Earning assets | $117,272,000 | 4,301 |
| Long-term assets (5+ years) | $18,756,000 | 4,364 |
| Average Assets, year-to-date | $97,855,000 | 5,051 |
| Average Assets, quarterly | $117,453,000 | 4,567 |
| Volatile liabilities | $26,267,000 | 4,057 |
| Insider loans | $688,000 | 4,636 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $2,461,000 | 840 |
| Unused loan commitments | $8,761,000 | 4,151 |
| Tier 1 (core) risk-based capital | $14,736,000 | 3,865 |
| Tier 2 risk-based capital | $877,000 | 4,482 |
| Total risk weighted assets | $77,602,000 | 4,591 |
| Total unused commitments | $8,761,000 | 4,152 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 22 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $111,760,000 | 4,779 |
| Cash and due from depository institutions | $17,383,000 | 5,348 |
| Interest-bearing balances | $16,697,000 | 1,976 |
| Securities | $19,107,000 | 4,471 |
| Federal funds sold & reverse repurchase agreements | $6,420,000 | 1,215 |
| Net loans & leases | $63,884,000 | 4,954 |
| Loan loss allowance | $776,000 | 5,316 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,129,000 | 2,799 |
| Other real estate owned | $0 | 5,348 |
| Goodwill and other intangibles | $194,000 | 2,430 |
| All other assets | $643,000 | 7,131 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $111,760,000 | 4,779 |
| Total liabilities | $96,826,000 | 4,848 |
| Total deposits | $94,619,000 | 4,742 |
| Interest-bearing deposits | $91,154,000 | 4,384 |
| Deposits held in domestic offices | $94,619,000 | 4,740 |
| % insured | 73.57% | 6,891 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,656,000 | 4,273 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $551,000 | 4,802 |
| Total equity capital | $14,934,000 | 4,049 |
| Total bank equity capital | $14,934,000 | 4,048 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $10,715,000 | 470 |
| Surplus | $10,743,000 | 2,518 |
| Undivided profits | $-6,524,000 | 7,243 |
| 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 | $306,000 | 6,446 |
| Earning assets | $106,108,000 | 4,657 |
| Long-term assets (5+ years) | $16,100,000 | 4,594 |
| Average Assets, year-to-date | $91,532,250 | 5,311 |
| Average Assets, quarterly | $102,118,500 | 5,015 |
| Volatile liabilities | $23,710,000 | 4,392 |
| Insider loans | $1,640,000 | 3,230 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,990,000 | 4,428 |
| Tier 1 (core) risk-based capital | $14,816,000 | 3,883 |
| Tier 2 risk-based capital | $776,000 | 4,871 |
| Total risk weighted assets | $71,038,000 | 4,861 |
| Total unused commitments | $7,990,000 | 4,431 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 22 | 5,379 |
| Assets and Liabilities | ||
| Total Assets: | $92,477,000 | 5,331 |
| Cash and due from depository institutions | $13,852,000 | 5,379 |
| Interest-bearing balances | $13,253,000 | 2,233 |
| Securities | $20,433,000 | 4,336 |
| Federal funds sold & reverse repurchase agreements | $3,130,000 | 2,120 |
| Net loans & leases | $50,277,000 | 5,586 |
| Loan loss allowance | $610,000 | 5,810 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,169,000 | 2,808 |
| Other real estate owned | $0 | 5,379 |
| Goodwill and other intangibles | $68,000 | 2,739 |
| All other assets | $548,000 | 7,329 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $92,477,000 | 5,331 |
| Total liabilities | $77,362,000 | 5,483 |
| Total deposits | $76,661,000 | 5,322 |
| Interest-bearing deposits | $73,407,000 | 4,983 |
| Deposits held in domestic offices | $76,661,000 | 5,321 |
| % insured | 76.42% | 6,700 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $279,000 | 4,918 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $422,000 | 5,236 |
| Total equity capital | $15,115,000 | 4,006 |
| Total bank equity capital | $15,115,000 | 4,005 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,715,000 | 475 |
| Surplus | $10,662,000 | 2,537 |
| Undivided profits | $-6,262,000 | 7,317 |
| 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 | $276,000 | 6,606 |
| Earning assets | $87,093,000 | 5,210 |
| Long-term assets (5+ years) | $12,142,000 | 5,067 |
| Average Assets, year-to-date | $84,789,670 | 5,540 |
| Average Assets, quarterly | $90,361,000 | 5,389 |
| Volatile liabilities | $13,932,000 | 5,610 |
| Insider loans | $1,560,000 | 3,367 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,696,000 | 4,306 |
| Tier 1 (core) risk-based capital | $14,963,000 | 3,861 |
| Tier 2 risk-based capital | $610,000 | 5,445 |
| Total risk weighted assets | $59,928,000 | 5,330 |
| Total unused commitments | $8,696,000 | 4,308 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 21 | 5,559 |
| Assets and Liabilities | ||
| Total Assets: | $88,245,000 | 5,514 |
| Cash and due from depository institutions | $17,759,000 | 5,559 |
| Interest-bearing balances | $16,942,000 | 1,868 |
| Securities | $17,397,000 | 4,738 |
| Federal funds sold & reverse repurchase agreements | $5,680,000 | 1,597 |
| Net loans & leases | $42,575,000 | 5,957 |
| Loan loss allowance | $516,000 | 6,133 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,213,000 | 2,833 |
| Other real estate owned | $0 | 5,559 |
| Goodwill and other intangibles | $58,000 | 2,798 |
| All other assets | $563,000 | 7,426 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $88,245,000 | 5,514 |
| Total liabilities | $72,917,000 | 5,703 |
| Total deposits | $72,603,000 | 5,537 |
| Interest-bearing deposits | $68,613,000 | 5,253 |
| Deposits held in domestic offices | $72,603,000 | 5,536 |
| % insured | 75.92% | 6,820 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $314,000 | 5,780 |
| Total equity capital | $15,328,000 | 3,979 |
| Total bank equity capital | $15,328,000 | 3,978 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $10,715,000 | 482 |
| Surplus | $10,581,000 | 2,585 |
| Undivided profits | $-5,968,000 | 7,384 |
| 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 | $222,000 | 7,044 |
| Earning assets | $82,594,000 | 5,416 |
| Long-term assets (5+ years) | $13,295,000 | 4,924 |
| Average Assets, year-to-date | $80,946,000 | 5,738 |
| Average Assets, quarterly | $80,946,000 | 5,738 |
| Volatile liabilities | $14,762,000 | 5,558 |
| Insider loans | $1,540,000 | 3,473 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,543,000 | 4,986 |
| Tier 1 (core) risk-based capital | $15,345,000 | 3,828 |
| Tier 2 risk-based capital | $516,000 | 5,807 |
| Total risk weighted assets | $50,365,000 | 5,791 |
| Total unused commitments | $6,543,000 | 4,991 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 20 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $73,647,000 | 5,978 |
| Cash and due from depository institutions | $11,379,000 | 5,708 |
| Interest-bearing balances | $10,582,000 | 2,209 |
| Securities | $11,498,000 | 5,527 |
| Federal funds sold & reverse repurchase agreements | $10,199,000 | 840 |
| Net loans & leases | $35,653,000 | 6,352 |
| Loan loss allowance | $554,000 | 6,002 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,234,000 | 2,863 |
| Other real estate owned | $0 | 5,708 |
| Goodwill and other intangibles | $60,000 | 2,810 |
| All other assets | $624,000 | 7,417 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $73,647,000 | 5,978 |
| Total liabilities | $57,808,000 | 6,226 |
| Total deposits | $57,470,000 | 6,097 |
| Interest-bearing deposits | $54,875,000 | 5,792 |
| Deposits held in domestic offices | $57,470,000 | 6,097 |
| % insured | 78.52% | 6,517 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $338,000 | 5,669 |
| Total equity capital | $15,839,000 | 3,861 |
| Total bank equity capital | $15,839,000 | 3,861 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $10,715,000 | 474 |
| Surplus | $10,500,000 | 2,603 |
| Undivided profits | $-5,376,000 | 7,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 5,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $216,000 | 7,164 |
| Earning assets | $67,932,000 | 5,944 |
| Long-term assets (5+ years) | $11,253,000 | 5,207 |
| Average Assets, year-to-date | $47,835,600 | 6,794 |
| Average Assets, quarterly | $65,833,000 | 6,193 |
| Volatile liabilities | $13,578,000 | 5,740 |
| Insider loans | $954,000 | 4,360 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,995,000 | 5,488 |
| Tier 1 (core) risk-based capital | $15,859,000 | 3,729 |
| Tier 2 risk-based capital | $539,000 | 5,751 |
| Total risk weighted assets | $43,124,000 | 6,170 |
| Total unused commitments | $4,995,000 | 5,490 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $58,019,000 | 6,513 |
| Cash and due from depository institutions | $10,856,000 | 6,027 |
| Interest-bearing balances | $10,171,000 | 2,020 |
| Securities | $7,190,000 | 6,342 |
| Federal funds sold & reverse repurchase agreements | $4,027,000 | 2,037 |
| Net loans & leases | $31,341,000 | 6,637 |
| Loan loss allowance | $419,000 | 6,500 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,256,000 | 2,862 |
| Other real estate owned | $0 | 6,027 |
| Goodwill and other intangibles | $61,000 | 2,843 |
| All other assets | $288,000 | 7,814 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $58,018,000 | 6,513 |
| Total liabilities | $41,486,000 | 6,881 |
| Total deposits | $41,204,000 | 6,782 |
| Interest-bearing deposits | $39,168,000 | 6,546 |
| Deposits held in domestic offices | $41,204,000 | 6,782 |
| % insured | 83.87% | 5,741 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $282,000 | 6,438 |
| Total equity capital | $16,532,000 | 3,836 |
| Total bank equity capital | $16,532,000 | 3,836 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $10,715,000 | 470 |
| Surplus | $10,412,000 | 2,608 |
| Undivided profits | $-4,595,000 | 7,534 |
| 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 | $159,000 | 7,616 |
| Earning assets | $52,729,000 | 6,527 |
| Long-term assets (5+ years) | $6,634,000 | 5,982 |
| Average Assets, year-to-date | $41,382,750 | 7,091 |
| Average Assets, quarterly | $52,122,500 | 6,703 |
| Volatile liabilities | $10,530,000 | 6,237 |
| Insider loans | $42,000 | 6,998 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,770,000 | 6,025 |
| Tier 1 (core) risk-based capital | $16,513,000 | 3,674 |
| Tier 2 risk-based capital | $419,000 | 6,236 |
| Total risk weighted assets | $36,550,000 | 6,553 |
| Total unused commitments | $3,770,000 | 6,026 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $46,226,000 | 7,001 |
| Cash and due from depository institutions | $8,571,000 | 6,401 |
| Interest-bearing balances | $4,319,000 | 2,983 |
| Securities | $3,275,000 | 7,155 |
| Federal funds sold & reverse repurchase agreements | $4,926,000 | 1,942 |
| Net loans & leases | $24,916,000 | 7,042 |
| Loan loss allowance | $258,000 | 7,213 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,289,000 | 2,881 |
| Other real estate owned | $0 | 6,401 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $249,000 | 7,964 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $46,226,000 | 7,001 |
| Total liabilities | $29,342,000 | 7,458 |
| Total deposits | $29,145,000 | 7,390 |
| Interest-bearing deposits | $26,802,000 | 7,240 |
| Deposits held in domestic offices | $29,145,000 | 7,389 |
| % insured | 60.32% | 7,215 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $197,000 | 7,025 |
| Total equity capital | $16,884,000 | 3,732 |
| Total bank equity capital | $16,884,000 | 3,731 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $10,715,000 | 469 |
| Surplus | $10,325,000 | 2,613 |
| Undivided profits | $-4,156,000 | 7,606 |
| 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 | $92,000 | 7,966 |
| Earning assets | $37,436,000 | 7,179 |
| Long-term assets (5+ years) | $2,905,000 | 6,688 |
| Average Assets, year-to-date | $35,837,330 | 7,379 |
| Average Assets, quarterly | $41,421,500 | 7,167 |
| Volatile liabilities | $7,948,000 | 6,683 |
| Insider loans | $68,000 | 6,913 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,730,000 | 6,635 |
| Tier 1 (core) risk-based capital | $16,871,000 | 3,636 |
| Tier 2 risk-based capital | $258,000 | 7,061 |
| Total risk weighted assets | $31,415,000 | 6,861 |
| Total unused commitments | $2,730,000 | 6,636 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $36,617,000 | 7,408 |
| Cash and due from depository institutions | $14,969,000 | 6,265 |
| Interest-bearing balances | $2,000,000 | 3,704 |
| Securities | $2,433,000 | 7,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $14,646,000 | 7,638 |
| Loan loss allowance | $152,000 | 7,739 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,327,000 | 2,872 |
| Other real estate owned | $0 | 6,265 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $242,000 | 8,021 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $36,617,000 | 7,408 |
| Total liabilities | $19,232,000 | 7,894 |
| Total deposits | $19,131,000 | 7,863 |
| Interest-bearing deposits | $16,716,000 | 7,790 |
| Deposits held in domestic offices | $19,131,000 | 7,863 |
| % insured | 55.51% | 7,554 |
| 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 | $101,000 | 7,675 |
| Total equity capital | $17,385,000 | 3,672 |
| Total bank equity capital | $17,385,000 | 3,672 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,715,000 | 465 |
| Surplus | $10,237,000 | 2,616 |
| Undivided profits | $-3,567,000 | 7,667 |
| 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 | $71,000 | 8,082 |
| Earning assets | $19,079,000 | 7,934 |
| Long-term assets (5+ years) | $1,474,000 | 7,029 |
| Average Assets, year-to-date | $30,643,000 | 7,623 |
| Average Assets, quarterly | $30,643,000 | 7,623 |
| Volatile liabilities | $5,465,000 | 7,172 |
| Insider loans | $920,000 | 4,489 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,298,000 | 6,928 |
| Tier 1 (core) risk-based capital | $17,371,000 | 3,576 |
| Tier 2 risk-based capital | $152,000 | 7,647 |
| Total risk weighted assets | $22,828,000 | 7,362 |
| Total unused commitments | $2,298,000 | 6,928 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $24,669,000 | 7,886 |
| Cash and due from depository institutions | $1,480,000 | 6,320 |
| Interest-bearing balances | $1,250,000 | 3,474 |
| Securities | $1,517,000 | 7,662 |
| Federal funds sold & reverse repurchase agreements | $10,465,000 | 936 |
| Net loans & leases | $6,671,000 | 8,103 |
| Loan loss allowance | $67,000 | 8,101 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,328,000 | 2,902 |
| Other real estate owned | $0 | 6,320 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $208,000 | 8,136 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $24,669,000 | 7,886 |
| Total liabilities | $6,739,000 | 8,246 |
| Total deposits | $6,693,000 | 8,226 |
| Interest-bearing deposits | $5,950,000 | 8,180 |
| Deposits held in domestic offices | $6,693,000 | 8,226 |
| % 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 | $46,000 | 8,168 |
| Total equity capital | $17,930,000 | 3,579 |
| Total bank equity capital | $17,930,000 | 3,579 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,715,000 | 467 |
| Surplus | $10,172,000 | 2,602 |
| Undivided profits | $-2,957,000 | 7,682 |
| 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 | $29,000 | 8,236 |
| Earning assets | $19,903,000 | 7,959 |
| Long-term assets (5+ years) | $500,000 | 7,286 |
| Average Assets, year-to-date | $24,669,000 | 7,850 |
| Average Assets, quarterly | $24,669,000 | 7,877 |
| Volatile liabilities | $0 | 8,245 |
| Insider loans | $147,000 | 6,665 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,155,000 | 7,481 |
| Tier 1 (core) risk-based capital | $17,917,000 | 3,475 |
| Tier 2 risk-based capital | $67,000 | 8,068 |
| Total risk weighted assets | $13,500,000 | 7,912 |
| Total unused commitments | $1,155,000 | 7,482 |
| Derivatives | $0 | 1,109 |