Home > Vision Bank - Texas > Assets and Liabilities
Vision Bank - Texas, Assets and Liabilities
| 2015-06-30 | Rank | |
| # of Employees: | 21 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $185,019,000 | 3,175 |
| Cash and due from depository institutions | $32,246,000 | 4,676 |
| Interest-bearing balances | $26,508,000 | 1,177 |
| Securities | $14,162,000 | 4,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $132,678,000 | 2,877 |
| Loan loss allowance | $1,642,000 | 3,090 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $167,000 | 5,902 |
| Other real estate owned | $0 | 4,676 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $5,766,000 | 2,674 |
| Life insurance assets | $4,376,000 | 1,796 |
| Total liabilities and capital | $185,019,000 | 3,175 |
| Total liabilities | $165,518,000 | 3,152 |
| Total deposits | $165,331,000 | 3,035 |
| Interest-bearing deposits | $134,769,000 | 2,966 |
| Deposits held in domestic offices | $165,331,000 | 3,035 |
| % insured | 73.09% | 5,153 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $187,000 | 5,242 |
| Total equity capital | $19,501,000 | 3,282 |
| Total bank equity capital | $19,501,000 | 3,281 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,704,000 | 1,489 |
| Surplus | $16,139,000 | 1,704 |
| Undivided profits | $1,658,000 | 5,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 4,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $341,000 | 4,953 |
| Earning assets | $173,348,000 | 3,136 |
| Long-term assets (5+ years) | $12,316,000 | 5,296 |
| Average Assets, year-to-date | $184,284,330 | 3,171 |
| Average Assets, quarterly | $186,697,000 | 3,148 |
| Volatile liabilities | $10,168,000 | 3,049 |
| Insider loans | $1,460,000 | 2,853 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $26,553,000 | 2,347 |
| Tier 1 (core) risk-based capital | $19,542,000 | 3,218 |
| Tier 2 risk-based capital | $1,642,000 | 2,770 |
| Total risk weighted assets | $174,891,000 | 2,477 |
| Total unused commitments | $26,553,000 | 2,347 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 22 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $188,375,000 | 3,152 |
| Cash and due from depository institutions | $38,179,000 | 4,614 |
| Interest-bearing balances | $32,374,000 | 1,180 |
| Securities | $4,458,000 | 5,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $140,166,000 | 2,736 |
| Loan loss allowance | $1,642,000 | 3,118 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $191,000 | 5,893 |
| Other real estate owned | $0 | 4,614 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,381,000 | 2,752 |
| Life insurance assets | $4,341,000 | 1,793 |
| Total liabilities and capital | $188,375,000 | 3,152 |
| Total liabilities | $169,370,000 | 3,121 |
| Total deposits | $169,065,000 | 3,015 |
| Interest-bearing deposits | $137,866,000 | 2,941 |
| Deposits held in domestic offices | $169,065,000 | 3,015 |
| % insured | 73.06% | 5,246 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $305,000 | 4,729 |
| Total equity capital | $19,005,000 | 3,363 |
| Total bank equity capital | $19,005,000 | 3,362 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,704,000 | 1,514 |
| Surplus | $16,121,000 | 1,720 |
| Undivided profits | $1,180,000 | 5,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 5,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $382,000 | 4,664 |
| Earning assets | $176,998,000 | 3,104 |
| Long-term assets (5+ years) | $14,961,000 | 5,138 |
| Average Assets, year-to-date | $183,917,000 | 3,190 |
| Average Assets, quarterly | $183,917,000 | 3,190 |
| Volatile liabilities | $9,497,000 | 3,081 |
| Insider loans | $1,574,000 | 2,758 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $27,852,000 | 2,278 |
| Tier 1 (core) risk-based capital | $19,036,000 | 3,266 |
| Tier 2 risk-based capital | $1,642,000 | 2,746 |
| Total risk weighted assets | $153,991,000 | 2,690 |
| Total unused commitments | $27,852,000 | 2,278 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 22 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $179,459,000 | 3,279 |
| Cash and due from depository institutions | $26,644,000 | 4,675 |
| Interest-bearing balances | $22,311,000 | 1,478 |
| Securities | $17,154,000 | 4,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $129,977,000 | 2,910 |
| Loan loss allowance | $1,966,000 | 2,795 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $218,000 | 5,920 |
| Other real estate owned | $0 | 4,675 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,466,000 | 2,773 |
| Life insurance assets | $4,306,000 | 1,791 |
| Total liabilities and capital | $179,459,000 | 3,279 |
| Total liabilities | $161,092,000 | 3,244 |
| Total deposits | $160,948,000 | 3,130 |
| Interest-bearing deposits | $128,768,000 | 3,089 |
| Deposits held in domestic offices | $160,948,000 | 3,130 |
| % insured | 69.09% | 5,632 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $144,000 | 5,492 |
| Total equity capital | $18,367,000 | 3,423 |
| Total bank equity capital | $18,367,000 | 3,422 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,703,000 | 1,548 |
| Surplus | $16,095,000 | 1,740 |
| Undivided profits | $569,000 | 5,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 4,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $384,000 | 4,800 |
| Earning assets | $169,442,000 | 3,217 |
| Long-term assets (5+ years) | $30,552,000 | 4,190 |
| Average Assets, year-to-date | $180,836,200 | 3,198 |
| Average Assets, quarterly | $184,362,000 | 3,197 |
| Volatile liabilities | $9,496,000 | 3,180 |
| Insider loans | $1,687,000 | 2,681 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $29,757,000 | 2,131 |
| Tier 1 (core) risk-based capital | $18,641,000 | 3,325 |
| Tier 2 risk-based capital | $1,813,000 | 2,574 |
| Total risk weighted assets | $144,876,000 | 2,807 |
| Total unused commitments | $29,757,000 | 2,131 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 22 | 4,725 |
| Assets and Liabilities | ||
| Total Assets: | $189,265,000 | 3,163 |
| Cash and due from depository institutions | $38,681,000 | 4,725 |
| Interest-bearing balances | $34,253,000 | 973 |
| Securities | $18,617,000 | 4,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $126,251,000 | 2,976 |
| Loan loss allowance | $1,801,000 | 3,037 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $232,000 | 5,955 |
| Other real estate owned | $0 | 4,725 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $5,484,000 | 2,789 |
| Life insurance assets | $4,268,000 | 1,791 |
| Total liabilities and capital | $189,265,000 | 3,163 |
| Total liabilities | $171,566,000 | 3,112 |
| Total deposits | $171,440,000 | 2,986 |
| Interest-bearing deposits | $136,473,000 | 2,990 |
| Deposits held in domestic offices | $171,440,000 | 2,986 |
| % insured | 66.78% | 5,931 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $126,000 | 5,891 |
| Total equity capital | $17,699,000 | 3,524 |
| Total bank equity capital | $17,699,000 | 3,523 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,703,000 | 1,571 |
| Surplus | $16,079,000 | 1,744 |
| Undivided profits | $-83,000 | 5,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $743,000 | 3,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $447,000 | 4,587 |
| Earning assets | $179,121,000 | 3,093 |
| Long-term assets (5+ years) | $31,241,000 | 4,223 |
| Average Assets, year-to-date | $181,180,500 | 3,223 |
| Average Assets, quarterly | $183,775,500 | 3,221 |
| Volatile liabilities | $11,733,000 | 2,854 |
| Insider loans | $1,799,000 | 2,613 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $24,426,000 | 2,440 |
| Tier 1 (core) risk-based capital | $18,247,000 | 3,387 |
| Tier 2 risk-based capital | $1,754,000 | 2,655 |
| Total risk weighted assets | $140,238,000 | 2,872 |
| Total unused commitments | $24,426,000 | 2,440 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 22 | 4,768 |
| Assets and Liabilities | ||
| Total Assets: | $178,286,000 | 3,289 |
| Cash and due from depository institutions | $28,440,000 | 4,768 |
| Interest-bearing balances | $23,290,000 | 1,394 |
| Securities | $21,638,000 | 4,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $122,464,000 | 3,022 |
| Loan loss allowance | $1,691,000 | 3,168 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $258,000 | 5,940 |
| Other real estate owned | $0 | 4,768 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $5,486,000 | 2,763 |
| Life insurance assets | $4,230,000 | 1,792 |
| Total liabilities and capital | $178,286,000 | 3,289 |
| Total liabilities | $161,071,000 | 3,261 |
| Total deposits | $160,856,000 | 3,137 |
| Interest-bearing deposits | $135,411,000 | 3,022 |
| Deposits held in domestic offices | $160,856,000 | 3,137 |
| % insured | 73.46% | 5,535 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $215,000 | 5,332 |
| Total equity capital | $17,215,000 | 3,579 |
| Total bank equity capital | $17,215,000 | 3,577 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,703,000 | 1,597 |
| Surplus | $16,064,000 | 1,749 |
| Undivided profits | $-552,000 | 5,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 3,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $402,000 | 4,772 |
| Earning assets | $167,392,000 | 3,243 |
| Long-term assets (5+ years) | $31,622,000 | 4,248 |
| Average Assets, year-to-date | $178,485,670 | 3,267 |
| Average Assets, quarterly | $178,277,000 | 3,279 |
| Volatile liabilities | $11,476,000 | 2,873 |
| Insider loans | $1,887,000 | 2,554 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $21,617,000 | 2,637 |
| Tier 1 (core) risk-based capital | $17,870,000 | 3,423 |
| Tier 2 risk-based capital | $1,688,000 | 2,732 |
| Total risk weighted assets | $135,008,000 | 2,934 |
| Total unused commitments | $21,617,000 | 2,637 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 22 | 4,783 |
| Assets and Liabilities | ||
| Total Assets: | $178,268,000 | 3,296 |
| Cash and due from depository institutions | $28,040,000 | 4,783 |
| Interest-bearing balances | $22,883,000 | 1,639 |
| Securities | $31,198,000 | 3,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $113,029,000 | 3,173 |
| Loan loss allowance | $1,522,000 | 3,437 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $285,000 | 5,940 |
| Other real estate owned | $0 | 4,783 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,716,000 | 2,716 |
| Life insurance assets | $4,193,000 | 1,787 |
| Total liabilities and capital | $178,268,000 | 3,296 |
| Total liabilities | $161,763,000 | 3,264 |
| Total deposits | $161,503,000 | 3,161 |
| Interest-bearing deposits | $135,143,000 | 3,075 |
| Deposits held in domestic offices | $161,503,000 | 3,161 |
| % insured | 76.56% | 5,249 |
| 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 | $260,000 | 5,008 |
| Total equity capital | $16,505,000 | 3,648 |
| Total bank equity capital | $16,505,000 | 3,647 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,703,000 | 1,617 |
| Surplus | $16,049,000 | 1,764 |
| Undivided profits | $-1,247,000 | 6,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $914,000 | 3,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $493,000 | 4,257 |
| Earning assets | $167,110,000 | 3,260 |
| Long-term assets (5+ years) | $37,674,000 | 3,928 |
| Average Assets, year-to-date | $178,585,500 | 3,294 |
| Average Assets, quarterly | $178,585,500 | 3,294 |
| Volatile liabilities | $11,469,000 | 2,789 |
| Insider loans | $669,000 | 4,075 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $18,006,000 | 2,929 |
| Tier 1 (core) risk-based capital | $17,526,000 | 3,466 |
| Tier 2 risk-based capital | $1,522,000 | 2,951 |
| Total risk weighted assets | $130,215,000 | 3,011 |
| Total unused commitments | $18,006,000 | 2,929 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 24 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $178,903,000 | 3,308 |
| Cash and due from depository institutions | $28,230,000 | 4,630 |
| Interest-bearing balances | $23,151,000 | 1,470 |
| Securities | $37,032,000 | 3,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $106,937,000 | 3,321 |
| Loan loss allowance | $1,397,000 | 3,641 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $298,000 | 5,983 |
| Other real estate owned | $1,542,000 | 4,630 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,864,000 | 3,055 |
| Life insurance assets | $3,112,000 | 2,131 |
| Total liabilities and capital | $178,903,000 | 3,308 |
| Total liabilities | $163,040,000 | 3,258 |
| Total deposits | $162,907,000 | 3,143 |
| Interest-bearing deposits | $135,152,000 | 3,080 |
| Deposits held in domestic offices | $162,907,000 | 3,143 |
| % insured | 76.62% | 5,286 |
| 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 | $133,000 | 5,741 |
| Total equity capital | $15,863,000 | 3,722 |
| Total bank equity capital | $15,863,000 | 3,721 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,702,000 | 1,644 |
| Surplus | $16,029,000 | 1,775 |
| Undivided profits | $-1,868,000 | 6,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $878,000 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $539,000 | 4,166 |
| Earning assets | $167,120,000 | 3,273 |
| Long-term assets (5+ years) | $43,351,000 | 3,586 |
| Average Assets, year-to-date | $171,783,400 | 3,387 |
| Average Assets, quarterly | $173,367,000 | 3,365 |
| Volatile liabilities | $9,591,000 | 3,166 |
| Insider loans | $808,000 | 3,852 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $25,110,000 | 2,331 |
| Tier 1 (core) risk-based capital | $17,268,000 | 3,503 |
| Tier 2 risk-based capital | $1,397,000 | 3,146 |
| Total risk weighted assets | $130,235,000 | 3,034 |
| Total unused commitments | $25,110,000 | 2,331 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 23 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $167,831,000 | 3,475 |
| Cash and due from depository institutions | $20,472,000 | 4,777 |
| Interest-bearing balances | $15,248,000 | 2,125 |
| Securities | $38,024,000 | 3,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $102,730,000 | 3,407 |
| Loan loss allowance | $1,346,000 | 3,787 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $260,000 | 6,124 |
| Other real estate owned | $1,542,000 | 4,777 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,803,000 | 3,060 |
| Life insurance assets | $3,081,000 | 2,108 |
| Total liabilities and capital | $167,831,000 | 3,475 |
| Total liabilities | $151,982,000 | 3,439 |
| Total deposits | $151,707,000 | 3,325 |
| Interest-bearing deposits | $126,274,000 | 3,234 |
| Deposits held in domestic offices | $151,707,000 | 3,325 |
| % insured | 76.70% | 5,462 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $275,000 | 5,271 |
| Total equity capital | $15,849,000 | 3,746 |
| Total bank equity capital | $15,849,000 | 3,745 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,702,000 | 1,673 |
| Surplus | $16,032,000 | 1,787 |
| Undivided profits | $-1,885,000 | 6,188 |
| 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 | $543,000 | 4,253 |
| Earning assets | $156,002,000 | 3,433 |
| Long-term assets (5+ years) | $39,150,000 | 3,840 |
| Average Assets, year-to-date | $170,003,500 | 3,446 |
| Average Assets, quarterly | $165,084,000 | 3,517 |
| Volatile liabilities | $9,473,000 | 3,220 |
| Insider loans | $1,142,000 | 3,348 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $22,808,000 | 2,487 |
| Tier 1 (core) risk-based capital | $17,061,000 | 3,553 |
| Tier 2 risk-based capital | $1,346,000 | 3,253 |
| Total risk weighted assets | $122,377,000 | 3,197 |
| Total unused commitments | $22,808,000 | 2,487 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 21 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $162,337,000 | 3,578 |
| Cash and due from depository institutions | $23,048,000 | 5,022 |
| Interest-bearing balances | $18,054,000 | 1,971 |
| Securities | $37,236,000 | 3,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $95,645,000 | 3,568 |
| Loan loss allowance | $1,232,000 | 4,009 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $282,000 | 6,117 |
| Other real estate owned | $1,542,000 | 5,022 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,584,000 | 3,112 |
| Life insurance assets | $3,051,000 | 2,096 |
| Total liabilities and capital | $162,337,000 | 3,578 |
| Total liabilities | $146,386,000 | 3,534 |
| Total deposits | $146,149,000 | 3,408 |
| Interest-bearing deposits | $119,438,000 | 3,394 |
| Deposits held in domestic offices | $146,149,000 | 3,407 |
| % insured | 81.46% | 4,788 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $237,000 | 5,369 |
| Total equity capital | $15,951,000 | 3,740 |
| Total bank equity capital | $15,951,000 | 3,739 |
| Perpetual preferred stock | $788,000 | 198 |
| Common stock | $1,635,000 | 1,706 |
| Surplus | $15,427,000 | 1,843 |
| Undivided profits | $-1,899,000 | 6,218 |
| 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 | $516,000 | 4,375 |
| Earning assets | $150,935,000 | 3,532 |
| Long-term assets (5+ years) | $37,336,000 | 3,883 |
| Average Assets, year-to-date | $170,727,670 | 3,449 |
| Average Assets, quarterly | $167,959,000 | 3,496 |
| Volatile liabilities | $9,706,000 | 3,180 |
| Insider loans | $1,602,000 | 2,855 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $21,142,000 | 2,601 |
| Tier 1 (core) risk-based capital | $16,963,000 | 3,544 |
| Tier 2 risk-based capital | $1,232,000 | 3,435 |
| Total risk weighted assets | $114,640,000 | 3,351 |
| Total unused commitments | $21,142,000 | 2,601 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 21 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $173,581,000 | 3,441 |
| Cash and due from depository institutions | $35,477,000 | 5,053 |
| Interest-bearing balances | $30,309,000 | 1,514 |
| Securities | $39,619,000 | 3,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $92,390,000 | 3,632 |
| Loan loss allowance | $1,308,000 | 3,920 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $293,000 | 6,147 |
| Other real estate owned | $1,542,000 | 5,053 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,260,000 | 3,248 |
| Life insurance assets | $3,022,000 | 2,080 |
| Total liabilities and capital | $173,581,000 | 3,441 |
| Total liabilities | $159,765,000 | 3,362 |
| Total deposits | $159,586,000 | 3,251 |
| Interest-bearing deposits | $127,168,000 | 3,283 |
| Deposits held in domestic offices | $159,586,000 | 3,250 |
| % insured | 72.09% | 6,116 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $179,000 | 5,802 |
| Total equity capital | $13,816,000 | 4,238 |
| Total bank equity capital | $13,816,000 | 4,237 |
| Perpetual preferred stock | $788,000 | 207 |
| Common stock | $1,374,000 | 1,944 |
| Surplus | $13,079,000 | 2,095 |
| Undivided profits | $-1,425,000 | 6,265 |
| 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 | $503,000 | 4,417 |
| Earning assets | $162,318,000 | 3,400 |
| Long-term assets (5+ years) | $37,541,000 | 3,831 |
| Average Assets, year-to-date | $174,923,000 | 3,413 |
| Average Assets, quarterly | $174,923,000 | 3,413 |
| Volatile liabilities | $8,199,000 | 3,455 |
| Insider loans | $1,767,000 | 2,704 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $11,478,000 | 3,707 |
| Tier 1 (core) risk-based capital | $14,023,000 | 4,046 |
| Tier 2 risk-based capital | $1,308,000 | 3,328 |
| Total risk weighted assets | $109,529,000 | 3,438 |
| Total unused commitments | $11,478,000 | 3,708 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 21 | 5,071 |
| Assets and Liabilities | ||
| Total Assets: | $176,265,000 | 3,414 |
| Cash and due from depository institutions | $57,379,000 | 5,071 |
| Interest-bearing balances | $52,485,000 | 810 |
| Securities | $28,728,000 | 3,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $88,665,000 | 3,776 |
| Loan loss allowance | $1,269,000 | 4,010 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $310,000 | 6,155 |
| Other real estate owned | $0 | 5,071 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,183,000 | 5,602 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $176,265,000 | 3,414 |
| Total liabilities | $162,504,000 | 3,332 |
| Total deposits | $162,356,000 | 3,194 |
| Interest-bearing deposits | $118,088,000 | 3,463 |
| Deposits held in domestic offices | $162,356,000 | 3,193 |
| % insured | 84.24% | 5,095 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $148,000 | 6,032 |
| Total equity capital | $13,761,000 | 4,268 |
| Total bank equity capital | $13,761,000 | 4,267 |
| Perpetual preferred stock | $788,000 | 214 |
| Common stock | $1,374,000 | 1,962 |
| Surplus | $13,065,000 | 2,106 |
| Undivided profits | $-1,466,000 | 6,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,499,000 | 3,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $472,000 | 4,628 |
| Earning assets | $169,878,000 | 3,285 |
| Long-term assets (5+ years) | $26,270,000 | 4,507 |
| Average Assets, year-to-date | $149,350,000 | 3,785 |
| Average Assets, quarterly | $163,685,500 | 3,602 |
| Volatile liabilities | $8,337,000 | 3,523 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $15,777,000 | 3,008 |
| Tier 1 (core) risk-based capital | $13,746,000 | 4,105 |
| Tier 2 risk-based capital | $1,268,000 | 3,403 |
| Total risk weighted assets | $101,476,000 | 3,642 |
| Total unused commitments | $15,777,000 | 3,008 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 20 | 5,236 |
| Assets and Liabilities | ||
| Total Assets: | $151,106,000 | 3,819 |
| Cash and due from depository institutions | $26,576,000 | 5,236 |
| Interest-bearing balances | $22,422,000 | 1,725 |
| Securities | $36,093,000 | 3,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $86,948,000 | 3,844 |
| Loan loss allowance | $1,262,000 | 4,113 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $331,000 | 6,182 |
| Other real estate owned | $0 | 5,236 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,158,000 | 5,742 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $151,107,000 | 3,819 |
| Total liabilities | $136,540,000 | 3,774 |
| Total deposits | $136,252,000 | 3,629 |
| Interest-bearing deposits | $114,532,000 | 3,550 |
| Deposits held in domestic offices | $136,252,000 | 3,628 |
| % insured | 83.05% | 5,570 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $288,000 | 5,602 |
| Total equity capital | $14,567,000 | 4,181 |
| Total bank equity capital | $14,567,000 | 4,179 |
| Perpetual preferred stock | $1,575,000 | 204 |
| Common stock | $1,374,000 | 1,998 |
| Surplus | $13,064,000 | 2,127 |
| Undivided profits | $-1,446,000 | 6,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,510,000 | 3,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $402,000 | 5,272 |
| Earning assets | $145,463,000 | 3,690 |
| Long-term assets (5+ years) | $31,052,000 | 4,172 |
| Average Assets, year-to-date | $142,621,250 | 3,945 |
| Average Assets, quarterly | $148,155,000 | 3,863 |
| Volatile liabilities | $7,824,000 | 3,692 |
| Insider loans | $288,000 | 5,253 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $15,934,000 | 2,997 |
| Tier 1 (core) risk-based capital | $14,435,000 | 3,997 |
| Tier 2 risk-based capital | $1,244,000 | 3,493 |
| Total risk weighted assets | $99,518,000 | 3,718 |
| Total unused commitments | $15,934,000 | 2,997 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 22 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $145,204,000 | 3,931 |
| Cash and due from depository institutions | $22,399,000 | 5,058 |
| Interest-bearing balances | $17,124,000 | 2,141 |
| Securities | $31,965,000 | 3,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $89,193,000 | 3,806 |
| Loan loss allowance | $1,435,000 | 3,861 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $331,000 | 6,229 |
| Other real estate owned | $0 | 5,058 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,316,000 | 5,535 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $145,205,000 | 3,931 |
| Total liabilities | $131,021,000 | 3,883 |
| Total deposits | $130,827,000 | 3,738 |
| Interest-bearing deposits | $111,722,000 | 3,625 |
| Deposits held in domestic offices | $130,827,000 | 3,738 |
| % insured | 84.25% | 5,426 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $194,000 | 6,000 |
| Total equity capital | $14,184,000 | 4,207 |
| Total bank equity capital | $14,184,000 | 4,205 |
| Perpetual preferred stock | $1,575,000 | 207 |
| Common stock | $1,374,000 | 2,034 |
| Surplus | $13,060,000 | 2,133 |
| Undivided profits | $-1,825,000 | 6,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $405,000 | 5,174 |
| Earning assets | $138,282,000 | 3,827 |
| Long-term assets (5+ years) | $64,974,000 | 2,602 |
| Average Assets, year-to-date | $139,793,000 | 4,019 |
| Average Assets, quarterly | $141,670,000 | 3,997 |
| Volatile liabilities | $7,526,000 | 3,807 |
| Insider loans | $292,000 | 5,281 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $16,706,000 | 2,901 |
| Tier 1 (core) risk-based capital | $14,030,000 | 4,044 |
| Tier 2 risk-based capital | $1,270,000 | 3,467 |
| Total risk weighted assets | $101,852,000 | 3,679 |
| Total unused commitments | $16,706,000 | 2,901 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 20 | 5,295 |
| Assets and Liabilities | ||
| Total Assets: | $138,136,000 | 4,083 |
| Cash and due from depository institutions | $14,571,000 | 5,295 |
| Interest-bearing balances | $10,227,000 | 3,322 |
| Securities | $49,226,000 | 2,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $73,226,000 | 4,278 |
| Loan loss allowance | $1,187,000 | 4,274 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $253,000 | 6,492 |
| Other real estate owned | $0 | 5,295 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $860,000 | 6,240 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $138,136,000 | 4,083 |
| Total liabilities | $124,859,000 | 4,048 |
| Total deposits | $124,680,000 | 3,899 |
| Interest-bearing deposits | $105,608,000 | 3,841 |
| Deposits held in domestic offices | $124,680,000 | 3,898 |
| % insured | 85.00% | 5,252 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $179,000 | 6,058 |
| Total equity capital | $13,277,000 | 4,374 |
| Total bank equity capital | $13,277,000 | 4,372 |
| Perpetual preferred stock | $1,575,000 | 209 |
| Common stock | $1,374,000 | 2,061 |
| Surplus | $13,058,000 | 2,145 |
| Undivided profits | $-2,730,000 | 6,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $463,000 | 4,830 |
| Earning assets | $132,679,000 | 3,954 |
| Long-term assets (5+ years) | $49,286,000 | 3,179 |
| Average Assets, year-to-date | $137,087,500 | 4,087 |
| Average Assets, quarterly | $137,087,500 | 4,087 |
| Volatile liabilities | $7,590,000 | 3,798 |
| Insider loans | $295,000 | 5,332 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $19,720,000 | 2,641 |
| Tier 1 (core) risk-based capital | $13,259,000 | 4,204 |
| Tier 2 risk-based capital | $1,097,000 | 3,819 |
| Total risk weighted assets | $87,753,000 | 4,068 |
| Total unused commitments | $19,720,000 | 2,641 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 18 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $136,201,000 | 4,115 |
| Cash and due from depository institutions | $17,014,000 | 5,580 |
| Interest-bearing balances | $12,423,000 | 2,587 |
| Securities | $46,426,000 | 2,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $70,512,000 | 4,428 |
| Loan loss allowance | $1,165,000 | 4,305 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $198,000 | 6,695 |
| Other real estate owned | $1,080,000 | 5,580 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $971,000 | 6,183 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $136,202,000 | 4,115 |
| Total liabilities | $123,072,000 | 4,065 |
| Total deposits | $122,881,000 | 3,905 |
| Interest-bearing deposits | $103,352,000 | 3,866 |
| Deposits held in domestic offices | $122,881,000 | 3,904 |
| % insured | 85.14% | 5,285 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $191,000 | 6,015 |
| Total equity capital | $13,130,000 | 4,395 |
| Total bank equity capital | $13,130,000 | 4,394 |
| Perpetual preferred stock | $1,575,000 | 206 |
| Common stock | $1,374,000 | 2,076 |
| Surplus | $13,091,000 | 2,149 |
| Undivided profits | $-2,910,000 | 6,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $472,000 | 4,919 |
| Earning assets | $129,361,000 | 3,996 |
| Long-term assets (5+ years) | $70,417,000 | 2,073 |
| Average Assets, year-to-date | $121,327,800 | 4,365 |
| Average Assets, quarterly | $134,443,500 | 4,127 |
| Volatile liabilities | $7,073,000 | 4,079 |
| Insider loans | $299,000 | 5,355 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $17,792,000 | 2,733 |
| Tier 1 (core) risk-based capital | $13,158,000 | 4,212 |
| Tier 2 risk-based capital | $1,071,000 | 3,888 |
| Total risk weighted assets | $85,730,000 | 4,158 |
| Total unused commitments | $17,792,000 | 2,733 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $132,686,000 | 4,170 |
| Cash and due from depository institutions | $25,463,000 | 5,622 |
| Interest-bearing balances | $22,866,000 | 1,686 |
| Securities | $37,303,000 | 3,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $66,873,000 | 4,591 |
| Loan loss allowance | $1,107,000 | 4,424 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $210,000 | 6,723 |
| Other real estate owned | $1,890,000 | 5,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $947,000 | 6,298 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $132,686,000 | 4,170 |
| Total liabilities | $118,748,000 | 4,153 |
| Total deposits | $118,537,000 | 3,992 |
| Interest-bearing deposits | $99,138,000 | 4,007 |
| Deposits held in domestic offices | $118,537,000 | 3,990 |
| % insured | 86.21% | 5,154 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $211,000 | 6,182 |
| Total equity capital | $13,938,000 | 4,256 |
| Total bank equity capital | $13,938,000 | 4,256 |
| Perpetual preferred stock | $1,575,000 | 205 |
| Common stock | $1,374,000 | 2,111 |
| Surplus | $13,062,000 | 2,161 |
| Undivided profits | $-2,073,000 | 6,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $427,000 | 5,281 |
| Earning assets | $127,042,000 | 4,040 |
| Long-term assets (5+ years) | $38,282,000 | 3,161 |
| Average Assets, year-to-date | $117,609,500 | 4,487 |
| Average Assets, quarterly | $127,439,000 | 4,274 |
| Volatile liabilities | $7,116,000 | 4,086 |
| Insider loans | $489,000 | 4,900 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $17,228,000 | 2,813 |
| Tier 1 (core) risk-based capital | $13,904,000 | 4,059 |
| Tier 2 risk-based capital | $999,000 | 4,072 |
| Total risk weighted assets | $79,901,000 | 4,355 |
| Total unused commitments | $17,228,000 | 2,814 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 17 | 5,804 |
| Assets and Liabilities | ||
| Total Assets: | $122,192,000 | 4,418 |
| Cash and due from depository institutions | $17,661,000 | 5,804 |
| Interest-bearing balances | $12,322,000 | 2,535 |
| Securities | $42,208,000 | 2,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $59,199,000 | 4,945 |
| Loan loss allowance | $982,000 | 4,726 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $227,000 | 6,751 |
| Other real estate owned | $1,890,000 | 5,804 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,007,000 | 6,259 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $122,192,000 | 4,418 |
| Total liabilities | $108,378,000 | 4,410 |
| Total deposits | $108,160,000 | 4,263 |
| Interest-bearing deposits | $91,886,000 | 4,241 |
| Deposits held in domestic offices | $108,160,000 | 4,261 |
| % insured | 85.93% | 5,336 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $218,000 | 6,024 |
| Total equity capital | $13,814,000 | 4,228 |
| Total bank equity capital | $13,814,000 | 4,227 |
| Perpetual preferred stock | $1,575,000 | 164 |
| Common stock | $1,374,000 | 2,143 |
| Surplus | $13,034,000 | 2,168 |
| Undivided profits | $-2,169,000 | 6,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $415,000 | 5,374 |
| Earning assets | $113,729,000 | 4,361 |
| Long-term assets (5+ years) | $39,528,000 | 3,089 |
| Average Assets, year-to-date | $112,584,000 | 4,640 |
| Average Assets, quarterly | $115,255,000 | 4,590 |
| Volatile liabilities | $6,847,000 | 4,182 |
| Insider loans | $923,000 | 4,046 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $13,683,000 | 3,241 |
| Tier 1 (core) risk-based capital | $13,761,000 | 4,051 |
| Tier 2 risk-based capital | $879,000 | 4,427 |
| Total risk weighted assets | $70,222,000 | 4,733 |
| Total unused commitments | $13,683,000 | 3,242 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $108,318,000 | 4,801 |
| Cash and due from depository institutions | $11,058,000 | 5,974 |
| Interest-bearing balances | $6,021,000 | 3,844 |
| Securities | $39,885,000 | 2,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $53,877,000 | 5,192 |
| Loan loss allowance | $914,000 | 4,911 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $238,000 | 6,785 |
| Other real estate owned | $1,890,000 | 5,974 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,370,000 | 5,826 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $108,318,000 | 4,801 |
| Total liabilities | $96,974,000 | 4,791 |
| Total deposits | $96,819,000 | 4,636 |
| Interest-bearing deposits | $83,747,000 | 4,553 |
| Deposits held in domestic offices | $96,819,000 | 4,634 |
| % insured | 84.77% | 5,603 |
| 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 | $155,000 | 6,427 |
| Total equity capital | $11,344,000 | 4,746 |
| Total bank equity capital | $11,344,000 | 4,745 |
| Perpetual preferred stock | $1,575,000 | 164 |
| Common stock | $1,374,000 | 2,171 |
| Surplus | $13,005,000 | 2,184 |
| Undivided profits | $-4,610,000 | 6,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $475,000 | 4,998 |
| Earning assets | $99,783,000 | 4,771 |
| Long-term assets (5+ years) | $36,248,000 | 3,168 |
| Average Assets, year-to-date | $107,780,000 | 4,797 |
| Average Assets, quarterly | $107,780,000 | 4,797 |
| Volatile liabilities | $6,070,000 | 4,445 |
| Insider loans | $934,000 | 4,073 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $10,692,000 | 3,808 |
| Tier 1 (core) risk-based capital | $11,929,000 | 4,481 |
| Tier 2 risk-based capital | $798,000 | 4,674 |
| Total risk weighted assets | $63,757,000 | 4,981 |
| Total unused commitments | $10,692,000 | 3,810 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 15 | 6,179 |
| Assets and Liabilities | ||
| Total Assets: | $107,242,000 | 4,838 |
| Cash and due from depository institutions | $9,573,000 | 6,179 |
| Interest-bearing balances | $6,335,000 | 3,544 |
| Securities | $41,481,000 | 2,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $54,246,000 | 5,275 |
| Loan loss allowance | $948,000 | 4,847 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $255,000 | 6,807 |
| Other real estate owned | $0 | 6,179 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,687,000 | 5,526 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $107,241,000 | 4,838 |
| Total liabilities | $95,670,000 | 4,847 |
| Total deposits | $90,320,000 | 4,843 |
| Interest-bearing deposits | $77,104,000 | 4,795 |
| Deposits held in domestic offices | $90,320,000 | 4,842 |
| % insured | 87.16% | 4,970 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,200,000 | 3,065 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $150,000 | 6,541 |
| Total equity capital | $11,571,000 | 4,684 |
| Total bank equity capital | $11,571,000 | 4,683 |
| Perpetual preferred stock | $1,575,000 | 169 |
| Common stock | $1,374,000 | 2,203 |
| Surplus | $12,978,000 | 2,189 |
| Undivided profits | $-4,356,000 | 6,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 6,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $484,000 | 5,089 |
| Earning assets | $102,062,000 | 4,723 |
| Long-term assets (5+ years) | $42,082,000 | 2,785 |
| Average Assets, year-to-date | $94,810,000 | 5,134 |
| Average Assets, quarterly | $107,440,500 | 4,828 |
| Volatile liabilities | $9,122,000 | 6,186 |
| Insider loans | $945,000 | 4,115 |
| FHLB advances | $5,200,000 | 2,911 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $13,156,000 | 3,316 |
| Tier 1 (core) risk-based capital | $12,423,000 | 4,374 |
| Tier 2 risk-based capital | $785,000 | 4,749 |
| Total risk weighted assets | $63,399,000 | 5,079 |
| Total unused commitments | $13,156,000 | 3,317 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 16 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $107,639,000 | 4,878 |
| Cash and due from depository institutions | $19,561,000 | 6,110 |
| Interest-bearing balances | $14,334,000 | 2,213 |
| Securities | $37,004,000 | 3,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $49,391,000 | 5,570 |
| Loan loss allowance | $738,000 | 5,424 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $266,000 | 6,867 |
| Other real estate owned | $0 | 6,110 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,417,000 | 6,007 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $107,639,000 | 4,878 |
| Total liabilities | $94,791,000 | 4,905 |
| Total deposits | $89,184,000 | 4,899 |
| Interest-bearing deposits | $76,213,000 | 4,863 |
| Deposits held in domestic offices | $89,184,000 | 4,897 |
| % insured | 69.96% | 7,110 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,200,000 | 3,178 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $407,000 | 5,427 |
| Total equity capital | $12,848,000 | 4,530 |
| Total bank equity capital | $12,848,000 | 4,530 |
| Perpetual preferred stock | $1,575,000 | 173 |
| Common stock | $1,374,000 | 2,242 |
| Surplus | $12,950,000 | 2,187 |
| Undivided profits | $-3,051,000 | 6,952 |
| 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 | $474,000 | 5,359 |
| Earning assets | $100,729,000 | 4,806 |
| Long-term assets (5+ years) | $39,436,000 | 2,870 |
| Average Assets, year-to-date | $91,702,000 | 5,301 |
| Average Assets, quarterly | $101,385,000 | 5,027 |
| Volatile liabilities | $10,549,000 | 6,036 |
| Insider loans | $924,000 | 4,226 |
| FHLB advances | $5,200,000 | 3,036 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,229,000 | 4,370 |
| Tier 1 (core) risk-based capital | $12,375,000 | 4,444 |
| Tier 2 risk-based capital | $731,000 | 5,022 |
| Total risk weighted assets | $58,436,000 | 5,362 |
| Total unused commitments | $8,229,000 | 4,375 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 16 | 6,158 |
| Assets and Liabilities | ||
| Total Assets: | $95,131,000 | 5,226 |
| Cash and due from depository institutions | $14,105,000 | 6,158 |
| Interest-bearing balances | $10,753,000 | 2,565 |
| Securities | $32,639,000 | 3,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $46,855,000 | 5,714 |
| Loan loss allowance | $750,000 | 5,408 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $276,000 | 6,899 |
| Other real estate owned | $0 | 6,158 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,256,000 | 6,279 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $95,131,000 | 5,226 |
| Total liabilities | $82,672,000 | 5,306 |
| Total deposits | $77,236,000 | 5,301 |
| Interest-bearing deposits | $66,176,000 | 5,260 |
| Deposits held in domestic offices | $77,236,000 | 5,300 |
| % insured | 79.06% | 6,371 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,200,000 | 3,322 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $236,000 | 6,276 |
| Total equity capital | $12,459,000 | 4,601 |
| Total bank equity capital | $12,459,000 | 4,601 |
| Perpetual preferred stock | $1,575,000 | 166 |
| Common stock | $1,374,000 | 2,266 |
| Surplus | $12,923,000 | 2,192 |
| Undivided profits | $-3,413,000 | 7,056 |
| 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 | $337,000 | 6,222 |
| Earning assets | $90,247,000 | 5,122 |
| Long-term assets (5+ years) | $37,588,000 | 2,950 |
| Average Assets, year-to-date | $86,389,670 | 5,499 |
| Average Assets, quarterly | $91,496,000 | 5,349 |
| Volatile liabilities | $14,062,000 | 5,590 |
| Insider loans | $934,000 | 4,254 |
| FHLB advances | $5,200,000 | 3,189 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,888,000 | 4,510 |
| Tier 1 (core) risk-based capital | $12,303,000 | 4,461 |
| Tier 2 risk-based capital | $651,000 | 5,316 |
| Total risk weighted assets | $52,003,000 | 5,663 |
| Total unused commitments | $7,888,000 | 4,514 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $87,861,000 | 5,528 |
| Cash and due from depository institutions | $21,996,000 | 6,523 |
| Interest-bearing balances | $14,506,000 | 2,073 |
| Securities | $17,905,000 | 4,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $46,346,000 | 5,787 |
| Loan loss allowance | $736,000 | 5,483 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $293,000 | 6,937 |
| Other real estate owned | $0 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,321,000 | 6,278 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $87,861,000 | 5,528 |
| Total liabilities | $75,671,000 | 5,610 |
| Total deposits | $70,313,000 | 5,622 |
| Interest-bearing deposits | $60,760,000 | 5,546 |
| Deposits held in domestic offices | $70,313,000 | 5,621 |
| % insured | 84.31% | 5,431 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,200,000 | 3,441 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $158,000 | 6,843 |
| Total equity capital | $12,190,000 | 4,674 |
| Total bank equity capital | $12,190,000 | 4,674 |
| Perpetual preferred stock | $1,575,000 | 161 |
| Common stock | $1,374,000 | 2,310 |
| Surplus | $12,897,000 | 2,232 |
| Undivided profits | $-3,656,000 | 7,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $351,000 | 6,193 |
| Earning assets | $78,757,000 | 5,575 |
| Long-term assets (5+ years) | $16,660,000 | 4,520 |
| Average Assets, year-to-date | $82,019,000 | 5,706 |
| Average Assets, quarterly | $82,019,000 | 5,706 |
| Volatile liabilities | $13,181,000 | 5,774 |
| Insider loans | $943,000 | 4,321 |
| FHLB advances | $5,200,000 | 3,289 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,855,000 | 5,198 |
| Tier 1 (core) risk-based capital | $12,279,000 | 4,503 |
| Tier 2 risk-based capital | $610,000 | 5,478 |
| Total risk weighted assets | $49,242,000 | 5,840 |
| Total unused commitments | $5,855,000 | 5,202 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $76,177,000 | 5,914 |
| Cash and due from depository institutions | $13,503,000 | 6,573 |
| Interest-bearing balances | $9,800,000 | 2,330 |
| Securities | $12,653,000 | 5,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $48,043,000 | 5,779 |
| Loan loss allowance | $708,000 | 5,558 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $316,000 | 6,942 |
| Other real estate owned | $387,000 | 6,573 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,275,000 | 6,449 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $76,177,000 | 5,914 |
| Total liabilities | $63,997,000 | 6,015 |
| Total deposits | $56,663,000 | 6,131 |
| Interest-bearing deposits | $45,165,000 | 6,239 |
| Deposits held in domestic offices | $56,663,000 | 6,131 |
| % insured | 71.15% | 7,231 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,200,000 | 3,187 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $134,000 | 7,074 |
| Total equity capital | $12,180,000 | 4,673 |
| Total bank equity capital | $12,180,000 | 4,673 |
| Perpetual preferred stock | $1,575,000 | 157 |
| Common stock | $1,374,000 | 2,346 |
| Surplus | $12,870,000 | 2,238 |
| Undivided profits | $-3,639,000 | 7,216 |
| 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 | $288,000 | 6,706 |
| Earning assets | $70,496,000 | 5,862 |
| Long-term assets (5+ years) | $18,587,000 | 4,297 |
| Average Assets, year-to-date | $69,192,000 | 6,030 |
| Average Assets, quarterly | $77,985,000 | 5,837 |
| Volatile liabilities | $8,259,000 | 6,573 |
| Insider loans | $952,000 | 4,363 |
| FHLB advances | $7,200,000 | 3,058 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,741,000 | 5,233 |
| Tier 1 (core) risk-based capital | $12,253,000 | 4,513 |
| Tier 2 risk-based capital | $628,000 | 5,447 |
| Total risk weighted assets | $49,387,000 | 5,897 |
| Total unused commitments | $5,741,000 | 5,234 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $79,793,000 | 5,814 |
| Cash and due from depository institutions | $2,848,000 | 6,637 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $8,640,000 | 6,069 |
| Federal funds sold & reverse repurchase agreements | $16,535,000 | 537 |
| Net loans & leases | $50,265,000 | 5,723 |
| Loan loss allowance | $643,000 | 5,699 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $337,000 | 6,962 |
| Other real estate owned | $306,000 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $862,000 | 6,744 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $79,793,000 | 5,814 |
| Total liabilities | $67,484,000 | 5,901 |
| Total deposits | $60,075,000 | 5,995 |
| Interest-bearing deposits | $48,998,000 | 6,075 |
| Deposits held in domestic offices | $60,075,000 | 5,995 |
| % insured | 53.38% | 7,872 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,200,000 | 3,316 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $209,000 | 6,882 |
| Total equity capital | $12,309,000 | 4,741 |
| Total bank equity capital | $12,309,000 | 4,741 |
| Perpetual preferred stock | $1,575,000 | 153 |
| Common stock | $1,374,000 | 2,376 |
| Surplus | $12,843,000 | 2,229 |
| Undivided profits | $-3,483,000 | 7,412 |
| 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 | $268,000 | 7,003 |
| Earning assets | $75,440,000 | 5,715 |
| Long-term assets (5+ years) | $14,645,000 | 4,755 |
| Average Assets, year-to-date | $67,445,750 | 6,129 |
| Average Assets, quarterly | $72,441,500 | 6,012 |
| Volatile liabilities | $12,723,000 | 5,915 |
| Insider loans | $870,000 | 4,517 |
| FHLB advances | $7,200,000 | 3,178 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,362,000 | 4,892 |
| Tier 1 (core) risk-based capital | $12,201,000 | 4,608 |
| Tier 2 risk-based capital | $643,000 | 5,371 |
| Total risk weighted assets | $56,137,000 | 5,640 |
| Total unused commitments | $7,362,000 | 4,893 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $65,090,000 | 6,286 |
| Cash and due from depository institutions | $4,722,000 | 6,710 |
| Interest-bearing balances | $250,000 | 5,784 |
| Securities | $7,956,000 | 6,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $51,191,000 | 5,708 |
| Loan loss allowance | $611,000 | 5,791 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $344,000 | 7,041 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $877,000 | 6,767 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $65,090,000 | 6,286 |
| Total liabilities | $52,872,000 | 6,463 |
| Total deposits | $42,947,000 | 6,742 |
| Interest-bearing deposits | $32,218,000 | 6,942 |
| Deposits held in domestic offices | $42,947,000 | 6,740 |
| % insured | 37.02% | 7,999 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $9,700,000 | 3,031 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $225,000 | 6,837 |
| Total equity capital | $12,218,000 | 4,747 |
| Total bank equity capital | $12,218,000 | 4,747 |
| Perpetual preferred stock | $1,575,000 | 151 |
| Common stock | $1,374,000 | 2,415 |
| Surplus | $12,817,000 | 2,230 |
| Undivided profits | $-3,548,000 | 7,544 |
| 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 | $278,000 | 6,925 |
| Earning assets | $59,397,000 | 6,278 |
| Long-term assets (5+ years) | $14,980,000 | 4,667 |
| Average Assets, year-to-date | $63,330,000 | 6,319 |
| Average Assets, quarterly | $64,123,500 | 6,316 |
| Volatile liabilities | $17,803,000 | 5,226 |
| Insider loans | $870,000 | 4,581 |
| FHLB advances | $9,700,000 | 2,895 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,433,000 | 5,268 |
| Tier 1 (core) risk-based capital | $12,097,000 | 4,667 |
| Tier 2 risk-based capital | $611,000 | 5,472 |
| Total risk weighted assets | $52,543,000 | 5,834 |
| Total unused commitments | $6,433,000 | 5,273 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 12 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $63,157,000 | 6,381 |
| Cash and due from depository institutions | $4,714,000 | 7,073 |
| Interest-bearing balances | $1,347,000 | 4,121 |
| Securities | $7,919,000 | 6,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $49,397,000 | 5,801 |
| Loan loss allowance | $540,000 | 6,026 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $389,000 | 6,984 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $738,000 | 7,054 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $63,157,000 | 6,381 |
| Total liabilities | $50,563,000 | 6,566 |
| Total deposits | $40,644,000 | 6,883 |
| Interest-bearing deposits | $31,212,000 | 7,022 |
| Deposits held in domestic offices | $40,644,000 | 6,883 |
| % insured | 40.14% | 7,999 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $9,700,000 | 3,104 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $219,000 | 6,797 |
| Total equity capital | $12,594,000 | 4,693 |
| Total bank equity capital | $12,594,000 | 4,692 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,374,000 | 2,433 |
| Surplus | $12,865,000 | 2,225 |
| Undivided profits | $-1,645,000 | 7,328 |
| 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 | $199,000 | 7,464 |
| Earning assets | $58,663,000 | 6,340 |
| Long-term assets (5+ years) | $12,893,000 | 4,972 |
| Average Assets, year-to-date | $62,450,000 | 6,381 |
| Average Assets, quarterly | $62,450,000 | 6,381 |
| Volatile liabilities | $17,119,000 | 5,315 |
| Insider loans | $901,000 | 4,517 |
| FHLB advances | $9,700,000 | 2,978 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,306,000 | 4,863 |
| Tier 1 (core) risk-based capital | $12,487,000 | 4,578 |
| Tier 2 risk-based capital | $540,000 | 5,759 |
| Total risk weighted assets | $49,398,000 | 5,971 |
| Total unused commitments | $8,306,000 | 4,865 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $61,743,000 | 6,433 |
| Cash and due from depository institutions | $2,480,000 | 6,975 |
| Interest-bearing balances | $1,847,000 | 3,058 |
| Securities | $8,140,000 | 6,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $50,048,000 | 5,809 |
| Loan loss allowance | $507,000 | 6,117 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $398,000 | 7,017 |
| Other real estate owned | $0 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $677,000 | 7,269 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $61,744,000 | 6,433 |
| Total liabilities | $49,249,000 | 6,623 |
| Total deposits | $40,177,000 | 6,882 |
| Interest-bearing deposits | $32,299,000 | 6,939 |
| Deposits held in domestic offices | $40,177,000 | 6,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,177,000 | 2,632 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,700,000 | 3,589 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $195,000 | 7,036 |
| Total equity capital | $12,495,000 | 4,715 |
| Total bank equity capital | $12,495,000 | 4,715 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,374,000 | 2,446 |
| Surplus | $12,837,000 | 2,212 |
| Undivided profits | $-1,716,000 | 7,438 |
| 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 | $244,000 | 7,296 |
| Earning assets | $60,035,000 | 6,288 |
| Long-term assets (5+ years) | $12,693,000 | 4,921 |
| Average Assets, year-to-date | $53,425,600 | 6,642 |
| Average Assets, quarterly | $63,077,000 | 6,356 |
| Volatile liabilities | $17,961,000 | 5,167 |
| Insider loans | $2,298,000 | 2,893 |
| FHLB advances | $7,700,000 | 3,473 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,903,000 | 4,736 |
| Tier 1 (core) risk-based capital | $12,453,000 | 4,583 |
| Tier 2 risk-based capital | $507,000 | 5,890 |
| Total risk weighted assets | $50,489,000 | 5,959 |
| Total unused commitments | $8,903,000 | 4,739 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $64,411,000 | 6,323 |
| Cash and due from depository institutions | $1,190,000 | 7,334 |
| Interest-bearing balances | $99,000 | 5,165 |
| Securities | $8,767,000 | 6,125 |
| Federal funds sold & reverse repurchase agreements | $5,403,000 | 2,133 |
| Net loans & leases | $47,948,000 | 5,905 |
| Loan loss allowance | $486,000 | 6,178 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $412,000 | 7,049 |
| Other real estate owned | $0 | 7,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $691,000 | 7,322 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $64,411,000 | 6,323 |
| Total liabilities | $52,091,000 | 6,485 |
| Total deposits | $44,113,000 | 6,664 |
| Interest-bearing deposits | $34,942,000 | 6,768 |
| Deposits held in domestic offices | $44,113,000 | 6,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,700,000 | 3,601 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $278,000 | 6,680 |
| Total equity capital | $12,320,000 | 4,803 |
| Total bank equity capital | $12,320,000 | 4,803 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,374,000 | 2,464 |
| Surplus | $12,814,000 | 2,206 |
| Undivided profits | $-1,868,000 | 7,689 |
| 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 | $226,000 | 7,502 |
| Earning assets | $62,217,000 | 6,192 |
| Long-term assets (5+ years) | $10,817,000 | 5,163 |
| Average Assets, year-to-date | $51,346,250 | 6,744 |
| Average Assets, quarterly | $60,438,000 | 6,449 |
| Volatile liabilities | $15,310,000 | 5,451 |
| Insider loans | $1,867,000 | 3,290 |
| FHLB advances | $7,700,000 | 3,461 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,375,000 | 4,807 |
| Tier 1 (core) risk-based capital | $12,345,000 | 4,687 |
| Tier 2 risk-based capital | $486,000 | 5,960 |
| Total risk weighted assets | $50,012,000 | 5,986 |
| Total unused commitments | $9,375,000 | 4,812 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $56,465,000 | 6,633 |
| Cash and due from depository institutions | $1,001,000 | 7,398 |
| Interest-bearing balances | $99,000 | 5,122 |
| Securities | $8,865,000 | 6,139 |
| Federal funds sold & reverse repurchase agreements | $5,697,000 | 2,012 |
| Net loans & leases | $39,732,000 | 6,276 |
| Loan loss allowance | $478,000 | 6,169 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $437,000 | 7,039 |
| Other real estate owned | $0 | 7,398 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $733,000 | 7,226 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $56,465,000 | 6,633 |
| Total liabilities | $44,286,000 | 6,826 |
| Total deposits | $36,373,000 | 7,081 |
| Interest-bearing deposits | $27,256,000 | 7,240 |
| Deposits held in domestic offices | $36,373,000 | 7,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,700,000 | 3,492 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $213,000 | 7,093 |
| Total equity capital | $12,179,000 | 4,839 |
| Total bank equity capital | $12,179,000 | 4,839 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,374,000 | 2,488 |
| Surplus | $12,789,000 | 2,197 |
| Undivided profits | $-1,984,000 | 7,884 |
| 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 | $246,000 | 7,383 |
| Earning assets | $54,393,000 | 6,515 |
| Long-term assets (5+ years) | $10,786,000 | 5,167 |
| Average Assets, year-to-date | $46,991,330 | 6,971 |
| Average Assets, quarterly | $50,939,500 | 6,834 |
| Volatile liabilities | $10,359,000 | 6,240 |
| Insider loans | $1,792,000 | 3,366 |
| FHLB advances | $7,700,000 | 3,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,553,000 | 5,311 |
| Tier 1 (core) risk-based capital | $12,239,000 | 4,724 |
| Tier 2 risk-based capital | $478,000 | 5,962 |
| Total risk weighted assets | $42,139,000 | 6,341 |
| Total unused commitments | $7,553,000 | 5,312 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 12 | 7,279 |
| Assets and Liabilities | ||
| Total Assets: | $45,414,000 | 7,085 |
| Cash and due from depository institutions | $1,111,000 | 7,279 |
| Interest-bearing balances | $693,000 | 3,345 |
| Securities | $9,334,000 | 6,069 |
| Federal funds sold & reverse repurchase agreements | $1,189,000 | 5,587 |
| Net loans & leases | $32,701,000 | 6,622 |
| Loan loss allowance | $415,000 | 6,427 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $451,000 | 7,022 |
| Other real estate owned | $0 | 7,279 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $628,000 | 7,405 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $45,414,000 | 7,085 |
| Total liabilities | $33,105,000 | 7,387 |
| Total deposits | $25,239,000 | 7,675 |
| Interest-bearing deposits | $20,621,000 | 7,683 |
| Deposits held in domestic offices | $25,239,000 | 7,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,700,000 | 3,247 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $166,000 | 7,574 |
| Total equity capital | $12,309,000 | 4,885 |
| Total bank equity capital | $12,309,000 | 4,885 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,374,000 | 2,486 |
| Surplus | $12,767,000 | 2,182 |
| Undivided profits | $-1,832,000 | 8,018 |
| 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 | $232,000 | 7,460 |
| Earning assets | $43,917,000 | 6,984 |
| Long-term assets (5+ years) | $10,817,000 | 5,059 |
| Average Assets, year-to-date | $42,254,500 | 7,203 |
| Average Assets, quarterly | $42,254,500 | 7,203 |
| Volatile liabilities | $6,861,000 | 6,879 |
| Insider loans | $1,722,000 | 3,386 |
| FHLB advances | $7,700,000 | 3,140 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,435,000 | 5,396 |
| Tier 1 (core) risk-based capital | $12,258,000 | 4,730 |
| Tier 2 risk-based capital | $415,000 | 6,220 |
| Total risk weighted assets | $33,931,000 | 6,748 |
| Total unused commitments | $7,435,000 | 5,400 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $39,095,000 | 7,363 |
| Cash and due from depository institutions | $1,190,000 | 7,447 |
| Interest-bearing balances | $693,000 | 2,876 |
| Securities | $9,236,000 | 6,165 |
| Federal funds sold & reverse repurchase agreements | $2,540,000 | 3,763 |
| Net loans & leases | $25,391,000 | 7,112 |
| Loan loss allowance | $323,000 | 6,901 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $462,000 | 7,031 |
| Other real estate owned | $0 | 7,447 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $276,000 | 8,228 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $39,095,000 | 7,363 |
| Total liabilities | $26,806,000 | 7,684 |
| Total deposits | $24,711,000 | 7,700 |
| Interest-bearing deposits | $19,055,000 | 7,767 |
| Deposits held in domestic offices | $24,711,000 | 7,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,380 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $95,000 | 8,118 |
| Total equity capital | $12,289,000 | 4,824 |
| Total bank equity capital | $12,289,000 | 4,824 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,374,000 | 2,485 |
| Surplus | $12,039,000 | 2,254 |
| Undivided profits | $-1,124,000 | 7,943 |
| 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 | $248,000 | 7,506 |
| Earning assets | $37,860,000 | 7,244 |
| Long-term assets (5+ years) | $9,717,000 | 4,992 |
| Average Assets, year-to-date | $30,614,330 | 7,684 |
| Average Assets, quarterly | $33,930,000 | 7,571 |
| Volatile liabilities | $5,471,000 | 7,194 |
| Insider loans | $60,000 | 7,216 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,274,000 | 4,912 |
| Tier 1 (core) risk-based capital | $12,286,000 | 4,698 |
| Tier 2 risk-based capital | $323,000 | 6,736 |
| Total risk weighted assets | $29,119,000 | 7,053 |
| Total unused commitments | $9,274,000 | 4,914 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $28,765,000 | 7,830 |
| Cash and due from depository institutions | $1,494,000 | 7,470 |
| Interest-bearing balances | $1,287,000 | 2,181 |
| Securities | $10,572,000 | 5,972 |
| Federal funds sold & reverse repurchase agreements | $4,098,000 | 2,917 |
| Net loans & leases | $11,961,000 | 8,012 |
| Loan loss allowance | $121,000 | 8,057 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $454,000 | 7,053 |
| Other real estate owned | $0 | 7,470 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $186,000 | 8,417 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $28,765,000 | 7,830 |
| Total liabilities | $16,144,000 | 8,176 |
| Total deposits | $16,075,000 | 8,125 |
| Interest-bearing deposits | $13,393,000 | 8,088 |
| Deposits held in domestic offices | $16,075,000 | 8,124 |
| % 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 | $69,000 | 8,350 |
| Total equity capital | $12,621,000 | 4,699 |
| Total bank equity capital | $12,621,000 | 4,699 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,374,000 | 2,462 |
| Surplus | $11,701,000 | 2,261 |
| Undivided profits | $-454,000 | 7,836 |
| 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 | $92,000 | 8,311 |
| Earning assets | $27,918,000 | 7,753 |
| Long-term assets (5+ years) | $1,665,000 | 6,934 |
| Average Assets, year-to-date | $26,374,000 | 7,900 |
| Average Assets, quarterly | $26,374,000 | 7,925 |
| Volatile liabilities | $2,073,000 | 8,088 |
| Insider loans | $17,000 | 7,527 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,985,000 | 6,399 |
| Tier 1 (core) risk-based capital | $12,615,000 | 4,603 |
| Tier 2 risk-based capital | $121,000 | 8,006 |
| Total risk weighted assets | $22,380,000 | 7,493 |
| Total unused commitments | $3,985,000 | 6,399 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 11 | 7,527 |
| Assets and Liabilities | ||
| Total Assets: | $23,983,000 | 8,072 |
| Cash and due from depository institutions | $2,187,000 | 7,527 |
| Interest-bearing balances | $1,782,000 | 1,935 |
| Securities | $13,837,000 | 5,415 |
| Federal funds sold & reverse repurchase agreements | $1,811,000 | 4,375 |
| Net loans & leases | $5,473,000 | 8,402 |
| Loan loss allowance | $55,000 | 8,371 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $464,000 | 7,055 |
| Other real estate owned | $0 | 7,527 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $211,000 | 8,414 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $23,983,000 | 8,072 |
| Total liabilities | $11,221,000 | 8,406 |
| Total deposits | $11,204,000 | 8,370 |
| Interest-bearing deposits | $10,466,000 | 8,281 |
| Deposits held in domestic offices | $11,204,000 | 8,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $17,000 | 8,581 |
| Total equity capital | $12,762,000 | 4,611 |
| Total bank equity capital | $12,762,000 | 4,611 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,374,000 | 2,464 |
| Surplus | $11,679,000 | 2,266 |
| Undivided profits | $-291,000 | 7,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $90,000 | 8,337 |
| Earning assets | $22,903,000 | 8,024 |
| Long-term assets (5+ years) | $2,003,000 | 6,806 |
| Average Assets, year-to-date | $23,983,000 | 8,062 |
| Average Assets, quarterly | $23,983,000 | 8,066 |
| Volatile liabilities | $615,000 | 8,415 |
| Insider loans | $19,000 | 7,546 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,362,000 | 6,702 |
| Tier 1 (core) risk-based capital | $12,790,000 | 4,561 |
| Tier 2 risk-based capital | $55,000 | 8,363 |
| Total risk weighted assets | $16,930,000 | 7,895 |
| Total unused commitments | $3,362,000 | 6,704 |
| Derivatives | $0 | 1,067 |