Home > Wedbush Bank > Assets and Liabilities
Wedbush Bank, Assets and Liabilities
| 2014-03-31 | Rank | |
| # of Employees: | 14 | 5,667 |
| Assets and Liabilities | ||
| Total Assets: | $225,949,000 | 2,792 |
| Cash and due from depository institutions | $80,395,000 | 5,667 |
| Interest-bearing balances | $80,172,000 | 452 |
| Securities | $23,332,000 | 4,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $118,723,000 | 3,059 |
| Loan loss allowance | $1,733,000 | 3,154 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $149,000 | 6,278 |
| Other real estate owned | $0 | 5,667 |
| Goodwill and other intangibles | $127,000 | 2,514 |
| All other assets | $3,223,000 | 3,746 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $225,949,000 | 2,792 |
| Total liabilities | $199,452,000 | 2,812 |
| Total deposits | $196,557,000 | 2,733 |
| Interest-bearing deposits | $186,770,000 | 2,373 |
| Deposits held in domestic offices | $196,557,000 | 2,733 |
| % insured | 82.79% | 4,080 |
| 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 | $2,895,000 | 1,467 |
| Total equity capital | $26,497,000 | 2,550 |
| Total bank equity capital | $26,497,000 | 2,550 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $20,000 | 5,803 |
| Surplus | $20,504,000 | 1,455 |
| Undivided profits | $5,973,000 | 3,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $680,000 | 3,478 |
| Earning assets | $222,227,000 | 2,650 |
| Long-term assets (5+ years) | $58,960,000 | 2,989 |
| Average Assets, year-to-date | $234,595,500 | 2,696 |
| Average Assets, quarterly | $234,595,500 | 2,696 |
| Volatile liabilities | $643,000 | 6,093 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,719,000 | 4,563 |
| Tier 1 (core) risk-based capital | $26,012,000 | 2,551 |
| Tier 2 risk-based capital | $1,155,000 | 3,530 |
| Total risk weighted assets | $91,730,000 | 3,814 |
| Total unused commitments | $6,719,000 | 4,563 |
| Derivatives | $40,000,000 | 382 |
| 2013-12-31 | Rank | |
| # of Employees: | 18 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $243,242,000 | 2,628 |
| Cash and due from depository institutions | $24,432,000 | 5,259 |
| Interest-bearing balances | $24,056,000 | 1,423 |
| Securities | $81,819,000 | 1,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $132,585,000 | 2,835 |
| Loan loss allowance | $1,937,000 | 2,962 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $170,000 | 6,303 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $106,000 | 2,562 |
| All other assets | $4,130,000 | 3,366 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $243,242,000 | 2,628 |
| Total liabilities | $216,722,000 | 2,617 |
| Total deposits | $199,143,000 | 2,689 |
| Interest-bearing deposits | $192,623,000 | 2,281 |
| Deposits held in domestic offices | $199,143,000 | 2,689 |
| % insured | 85.81% | 3,346 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,356 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,579,000 | 1,615 |
| Total equity capital | $26,520,000 | 2,495 |
| Total bank equity capital | $26,520,000 | 2,495 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $20,000 | 5,875 |
| Surplus | $20,504,000 | 1,458 |
| Undivided profits | $5,996,000 | 3,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $909,000 | 2,854 |
| Earning assets | $238,460,000 | 2,457 |
| Long-term assets (5+ years) | $113,481,000 | 1,836 |
| Average Assets, year-to-date | $253,672,600 | 2,496 |
| Average Assets, quarterly | $246,928,500 | 2,574 |
| Volatile liabilities | $643,000 | 6,198 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $15,000,000 | 1,300 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $8,605,000 | 4,121 |
| Tier 1 (core) risk-based capital | $24,757,000 | 2,637 |
| Tier 2 risk-based capital | $1,689,000 | 2,721 |
| Total risk weighted assets | $134,771,000 | 2,942 |
| Total unused commitments | $8,605,000 | 4,121 |
| Derivatives | $75,000,000 | 286 |
| 2013-09-30 | Rank | |
| # of Employees: | 21 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $250,615,000 | 2,548 |
| Cash and due from depository institutions | $9,268,000 | 4,982 |
| Interest-bearing balances | $8,959,000 | 3,023 |
| Securities | $91,832,000 | 1,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $145,367,000 | 2,618 |
| Loan loss allowance | $2,088,000 | 2,891 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $187,000 | 6,323 |
| Other real estate owned | $0 | 4,982 |
| Goodwill and other intangibles | $115,000 | 2,562 |
| All other assets | $3,846,000 | 3,503 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $250,615,000 | 2,548 |
| Total liabilities | $224,856,000 | 2,537 |
| Total deposits | $212,198,000 | 2,541 |
| Interest-bearing deposits | $206,610,000 | 2,132 |
| Deposits held in domestic offices | $212,198,000 | 2,540 |
| % insured | 86.63% | 3,333 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,688 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,658,000 | 1,647 |
| Total equity capital | $25,759,000 | 2,578 |
| Total bank equity capital | $25,759,000 | 2,578 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $20,000 | 5,938 |
| Surplus | $20,503,000 | 1,467 |
| Undivided profits | $5,236,000 | 4,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,007,000 | 2,712 |
| Earning assets | $246,158,000 | 2,392 |
| Long-term assets (5+ years) | $118,935,000 | 1,743 |
| Average Assets, year-to-date | $256,280,250 | 2,485 |
| Average Assets, quarterly | $257,388,000 | 2,479 |
| Volatile liabilities | $643,000 | 6,276 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $10,000,000 | 1,619 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $8,982,000 | 4,084 |
| Tier 1 (core) risk-based capital | $24,022,000 | 2,716 |
| Tier 2 risk-based capital | $1,757,000 | 2,643 |
| Total risk weighted assets | $140,121,000 | 2,853 |
| Total unused commitments | $8,982,000 | 4,084 |
| Derivatives | $75,000,000 | 294 |
| 2013-06-30 | Rank | |
| # of Employees: | 22 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $264,161,000 | 2,415 |
| Cash and due from depository institutions | $34,623,000 | 4,901 |
| Interest-bearing balances | $34,395,000 | 1,069 |
| Securities | $83,379,000 | 1,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $142,585,000 | 2,660 |
| Loan loss allowance | $2,105,000 | 2,898 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $192,000 | 6,354 |
| Other real estate owned | $0 | 4,901 |
| Goodwill and other intangibles | $117,000 | 2,553 |
| All other assets | $3,265,000 | 3,779 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $264,161,000 | 2,415 |
| Total liabilities | $238,376,000 | 2,395 |
| Total deposits | $226,069,000 | 2,389 |
| Interest-bearing deposits | $220,356,000 | 2,009 |
| Deposits held in domestic offices | $226,069,000 | 2,388 |
| % insured | 83.25% | 4,371 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,677 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,307,000 | 1,813 |
| Total equity capital | $25,785,000 | 2,574 |
| Total bank equity capital | $25,785,000 | 2,574 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $20,000 | 5,985 |
| Surplus | $20,500,000 | 1,471 |
| Undivided profits | $5,265,000 | 4,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $903,000 | 2,886 |
| Earning assets | $260,359,000 | 2,265 |
| Long-term assets (5+ years) | $109,631,000 | 1,818 |
| Average Assets, year-to-date | $258,168,670 | 2,475 |
| Average Assets, quarterly | $261,102,500 | 2,455 |
| Volatile liabilities | $642,000 | 6,298 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $10,000,000 | 1,605 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,396,000 | 4,225 |
| Tier 1 (core) risk-based capital | $23,788,000 | 2,718 |
| Tier 2 risk-based capital | $1,567,000 | 2,905 |
| Total risk weighted assets | $124,759,000 | 3,126 |
| Total unused commitments | $8,396,000 | 4,225 |
| Derivatives | $67,000,000 | 340 |
| 2013-03-31 | Rank | |
| # of Employees: | 21 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $258,044,000 | 2,510 |
| Cash and due from depository institutions | $31,410,000 | 5,053 |
| Interest-bearing balances | $31,120,000 | 1,470 |
| Securities | $88,255,000 | 1,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $133,915,000 | 2,779 |
| Loan loss allowance | $2,001,000 | 3,060 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $209,000 | 6,377 |
| Other real estate owned | $0 | 5,053 |
| Goodwill and other intangibles | $153,000 | 2,471 |
| All other assets | $4,102,000 | 3,334 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $258,044,000 | 2,510 |
| Total liabilities | $232,227,000 | 2,483 |
| Total deposits | $218,595,000 | 2,504 |
| Interest-bearing deposits | $213,605,000 | 2,103 |
| Deposits held in domestic offices | $218,595,000 | 2,504 |
| % insured | 94.00% | 1,167 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,588 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,632,000 | 1,300 |
| Total equity capital | $25,817,000 | 2,642 |
| Total bank equity capital | $25,817,000 | 2,642 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $20,000 | 6,054 |
| Surplus | $20,440,000 | 1,486 |
| Undivided profits | $5,357,000 | 4,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $988,000 | 2,655 |
| Earning assets | $253,290,000 | 2,361 |
| Long-term assets (5+ years) | $112,317,000 | 1,752 |
| Average Assets, year-to-date | $255,172,500 | 2,533 |
| Average Assets, quarterly | $255,172,500 | 2,533 |
| Volatile liabilities | $642,000 | 6,329 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $10,000,000 | 1,514 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $8,483,000 | 4,242 |
| Tier 1 (core) risk-based capital | $23,059,000 | 2,784 |
| Tier 2 risk-based capital | $1,490,000 | 3,040 |
| Total risk weighted assets | $118,612,000 | 3,254 |
| Total unused commitments | $8,483,000 | 4,243 |
| Derivatives | $67,000,000 | 328 |
| 2012-12-31 | Rank | |
| # of Employees: | 23 | 4,877 |
| Assets and Liabilities | ||
| Total Assets: | $252,301,000 | 2,561 |
| Cash and due from depository institutions | $19,074,000 | 4,877 |
| Interest-bearing balances | $17,727,000 | 2,195 |
| Securities | $98,367,000 | 1,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $129,775,000 | 2,873 |
| Loan loss allowance | $2,001,000 | 3,071 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $222,000 | 6,390 |
| Other real estate owned | $0 | 4,877 |
| Goodwill and other intangibles | $95,000 | 2,593 |
| All other assets | $4,768,000 | 3,083 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $252,300,000 | 2,561 |
| Total liabilities | $226,744,000 | 2,546 |
| Total deposits | $212,578,000 | 2,569 |
| Interest-bearing deposits | $205,375,000 | 2,176 |
| Deposits held in domestic offices | $212,578,000 | 2,569 |
| % insured | 90.57% | 3,219 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,000,000 | 1,707 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,166,000 | 1,224 |
| Total equity capital | $25,556,000 | 2,666 |
| Total bank equity capital | $25,556,000 | 2,666 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $20,000 | 6,111 |
| Surplus | $20,434,000 | 1,487 |
| Undivided profits | $5,102,000 | 4,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 5,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $992,000 | 2,690 |
| Earning assets | $245,869,000 | 2,413 |
| Long-term assets (5+ years) | $115,829,000 | 1,672 |
| Average Assets, year-to-date | $236,687,200 | 2,665 |
| Average Assets, quarterly | $252,373,500 | 2,543 |
| Volatile liabilities | $641,000 | 6,410 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,059,000 | 4,452 |
| Tier 1 (core) risk-based capital | $22,419,000 | 2,824 |
| Tier 2 risk-based capital | $1,600,000 | 2,888 |
| Total risk weighted assets | $129,309,000 | 3,045 |
| Total unused commitments | $7,059,000 | 4,452 |
| Derivatives | $67,000,000 | 336 |
| 2012-09-30 | Rank | |
| # of Employees: | 24 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $252,446,000 | 2,548 |
| Cash and due from depository institutions | $15,449,000 | 4,814 |
| Interest-bearing balances | $13,134,000 | 2,592 |
| Securities | $102,264,000 | 1,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $129,425,000 | 2,901 |
| Loan loss allowance | $1,972,000 | 3,160 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $188,000 | 6,568 |
| Other real estate owned | $0 | 4,814 |
| Goodwill and other intangibles | $43,000 | 2,761 |
| All other assets | $5,077,000 | 3,001 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $252,446,000 | 2,548 |
| Total liabilities | $227,408,000 | 2,525 |
| Total deposits | $212,415,000 | 2,543 |
| Interest-bearing deposits | $208,343,000 | 2,163 |
| Deposits held in domestic offices | $212,415,000 | 2,543 |
| % insured | 86.13% | 4,841 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,000,000 | 1,763 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $4,993,000 | 1,107 |
| Total equity capital | $25,038,000 | 2,752 |
| Total bank equity capital | $25,038,000 | 2,752 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $20,000 | 6,198 |
| Surplus | $20,429,000 | 1,504 |
| Undivided profits | $4,589,000 | 4,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,042,000 | 2,785 |
| Earning assets | $244,823,000 | 2,424 |
| Long-term assets (5+ years) | $112,962,000 | 1,676 |
| Average Assets, year-to-date | $232,783,750 | 2,722 |
| Average Assets, quarterly | $241,836,500 | 2,647 |
| Volatile liabilities | $641,000 | 6,507 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $10,000,000 | 1,681 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,637,000 | 4,581 |
| Tier 1 (core) risk-based capital | $21,933,000 | 2,906 |
| Tier 2 risk-based capital | $1,527,000 | 3,018 |
| Total risk weighted assets | $121,613,000 | 3,216 |
| Total unused commitments | $6,637,000 | 4,581 |
| Derivatives | $67,000,000 | 350 |
| 2012-06-30 | Rank | |
| # of Employees: | 25 | 4,736 |
| Assets and Liabilities | ||
| Total Assets: | $231,227,000 | 2,750 |
| Cash and due from depository institutions | $28,151,000 | 4,736 |
| Interest-bearing balances | $26,033,000 | 1,496 |
| Securities | $102,350,000 | 1,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $96,168,000 | 3,631 |
| Loan loss allowance | $1,648,000 | 3,581 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $209,000 | 6,566 |
| Other real estate owned | $0 | 4,736 |
| Goodwill and other intangibles | $40,000 | 2,756 |
| All other assets | $4,309,000 | 3,289 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $231,227,000 | 2,750 |
| Total liabilities | $206,778,000 | 2,746 |
| Total deposits | $203,164,000 | 2,646 |
| Interest-bearing deposits | $198,935,000 | 2,248 |
| Deposits held in domestic offices | $203,164,000 | 2,645 |
| % insured | 85.83% | 5,052 |
| 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 | $3,614,000 | 1,350 |
| Total equity capital | $24,449,000 | 2,768 |
| Total bank equity capital | $24,449,000 | 2,768 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $20,000 | 6,256 |
| Surplus | $20,423,000 | 1,503 |
| Undivided profits | $4,006,000 | 4,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $963,000 | 2,825 |
| Earning assets | $224,551,000 | 2,605 |
| Long-term assets (5+ years) | $99,539,000 | 1,863 |
| Average Assets, year-to-date | $226,229,670 | 2,800 |
| Average Assets, quarterly | $230,646,500 | 2,761 |
| Volatile liabilities | $640,000 | 6,565 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,704,000 | 4,564 |
| Tier 1 (core) risk-based capital | $21,668,000 | 2,908 |
| Tier 2 risk-based capital | $1,334,000 | 3,351 |
| Total risk weighted assets | $106,282,000 | 3,569 |
| Total unused commitments | $6,704,000 | 4,564 |
| Derivatives | $50,000,000 | 373 |
| 2012-03-31 | Rank | |
| # of Employees: | 24 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $230,066,000 | 2,781 |
| Cash and due from depository institutions | $30,156,000 | 4,860 |
| Interest-bearing balances | $27,755,000 | 1,537 |
| Securities | $100,578,000 | 1,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $96,189,000 | 3,624 |
| Loan loss allowance | $1,652,000 | 3,595 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $231,000 | 6,565 |
| Other real estate owned | $0 | 4,860 |
| Goodwill and other intangibles | $36,000 | 2,774 |
| All other assets | $2,876,000 | 4,092 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $230,066,000 | 2,781 |
| Total liabilities | $205,736,000 | 2,791 |
| Total deposits | $203,326,000 | 2,671 |
| Interest-bearing deposits | $194,537,000 | 2,334 |
| Deposits held in domestic offices | $203,326,000 | 2,670 |
| % insured | 81.55% | 5,956 |
| 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 | $2,410,000 | 1,789 |
| Total equity capital | $24,330,000 | 2,761 |
| Total bank equity capital | $24,330,000 | 2,761 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $20,000 | 6,309 |
| Surplus | $20,416,000 | 1,513 |
| Undivided profits | $3,894,000 | 4,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $930,000 | 2,907 |
| Earning assets | $224,522,000 | 2,632 |
| Long-term assets (5+ years) | $102,484,000 | 1,799 |
| Average Assets, year-to-date | $223,731,000 | 2,848 |
| Average Assets, quarterly | $223,731,000 | 2,848 |
| Volatile liabilities | $6,402,000 | 4,103 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $9,181,000 | 4,087 |
| Tier 1 (core) risk-based capital | $21,498,000 | 2,913 |
| Tier 2 risk-based capital | $1,367,000 | 3,314 |
| Total risk weighted assets | $108,990,000 | 3,530 |
| Total unused commitments | $9,181,000 | 4,087 |
| Derivatives | $50,000,000 | 354 |
| 2011-12-31 | Rank | |
| # of Employees: | 24 | 4,881 |
| Assets and Liabilities | ||
| Total Assets: | $217,396,000 | 2,909 |
| Cash and due from depository institutions | $17,508,000 | 4,881 |
| Interest-bearing balances | $14,848,000 | 2,296 |
| Securities | $104,264,000 | 1,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $92,145,000 | 3,773 |
| Loan loss allowance | $1,587,000 | 3,655 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $252,000 | 6,540 |
| Other real estate owned | $0 | 4,881 |
| Goodwill and other intangibles | $45,000 | 2,771 |
| All other assets | $3,182,000 | 3,980 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $217,396,000 | 2,909 |
| Total liabilities | $193,956,000 | 2,905 |
| Total deposits | $191,873,000 | 2,776 |
| Interest-bearing deposits | $186,165,000 | 2,393 |
| Deposits held in domestic offices | $191,873,000 | 2,775 |
| % insured | 100.00% | 2 |
| 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 | $2,083,000 | 1,993 |
| Total equity capital | $23,440,000 | 2,820 |
| Total bank equity capital | $23,440,000 | 2,819 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $20,000 | 6,347 |
| Surplus | $20,410,000 | 1,519 |
| Undivided profits | $3,010,000 | 4,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,013,000 | 2,843 |
| Earning assets | $211,257,000 | 2,740 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $207,655,600 | 2,971 |
| Average Assets, quarterly | $217,625,500 | 2,890 |
| Volatile liabilities | $7,144,000 | 4,064 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $9,359,000 | 3,961 |
| Tier 1 (core) risk-based capital | $21,403,000 | 2,896 |
| Tier 2 risk-based capital | $1,314,000 | 3,405 |
| Total risk weighted assets | $104,846,000 | 3,639 |
| Total unused commitments | $9,359,000 | 3,962 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 22 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $217,855,000 | 2,897 |
| Cash and due from depository institutions | $21,314,000 | 5,130 |
| Interest-bearing balances | $18,110,000 | 2,050 |
| Securities | $100,962,000 | 1,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $92,785,000 | 3,786 |
| Loan loss allowance | $1,482,000 | 3,823 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $271,000 | 6,537 |
| Other real estate owned | $0 | 5,130 |
| Goodwill and other intangibles | $55,000 | 2,745 |
| All other assets | $2,468,000 | 4,560 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $217,855,000 | 2,897 |
| Total liabilities | $194,045,000 | 2,900 |
| Total deposits | $190,324,000 | 2,777 |
| Interest-bearing deposits | $184,242,000 | 2,421 |
| Deposits held in domestic offices | $190,324,000 | 2,776 |
| % insured | 100.00% | 2 |
| 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 | $3,721,000 | 1,320 |
| Total equity capital | $23,810,000 | 2,794 |
| Total bank equity capital | $23,810,000 | 2,792 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $20,000 | 6,420 |
| Surplus | $20,403,000 | 1,531 |
| Undivided profits | $3,387,000 | 4,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $959,000 | 3,087 |
| Earning assets | $211,857,000 | 2,734 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $205,220,500 | 3,016 |
| Average Assets, quarterly | $215,937,500 | 2,906 |
| Volatile liabilities | $4,657,000 | 4,813 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $10,144,000 | 3,801 |
| Tier 1 (core) risk-based capital | $21,240,000 | 2,919 |
| Tier 2 risk-based capital | $1,271,000 | 3,509 |
| Total risk weighted assets | $101,473,000 | 3,743 |
| Total unused commitments | $10,144,000 | 3,804 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 21 | 5,297 |
| Assets and Liabilities | ||
| Total Assets: | $214,426,000 | 2,937 |
| Cash and due from depository institutions | $34,700,000 | 5,297 |
| Interest-bearing balances | $32,200,000 | 1,162 |
| Securities | $96,369,000 | 1,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $80,215,000 | 4,164 |
| Loan loss allowance | $1,332,000 | 4,089 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $278,000 | 6,591 |
| Other real estate owned | $0 | 5,297 |
| Goodwill and other intangibles | $66,000 | 2,733 |
| All other assets | $2,798,000 | 4,317 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $214,426,000 | 2,937 |
| Total liabilities | $191,151,000 | 2,945 |
| Total deposits | $188,078,000 | 2,815 |
| Interest-bearing deposits | $182,595,000 | 2,464 |
| Deposits held in domestic offices | $188,078,000 | 2,814 |
| % insured | 100.00% | 2 |
| 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 | $3,073,000 | 1,438 |
| Total equity capital | $23,275,000 | 2,789 |
| Total bank equity capital | $23,275,000 | 2,787 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $20,000 | 6,494 |
| Surplus | $20,332,000 | 1,532 |
| Undivided profits | $2,923,000 | 5,017 |
| 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 | $854,000 | 3,329 |
| Earning assets | $208,784,000 | 2,772 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $201,144,330 | 3,087 |
| Average Assets, quarterly | $203,043,500 | 3,076 |
| Volatile liabilities | $4,146,000 | 5,030 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,464,000 | 4,439 |
| Tier 1 (core) risk-based capital | $21,014,000 | 2,907 |
| Tier 2 risk-based capital | $1,184,000 | 3,701 |
| Total risk weighted assets | $94,553,000 | 3,943 |
| Total unused commitments | $7,464,000 | 4,441 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $191,661,000 | 3,234 |
| Cash and due from depository institutions | $30,923,000 | 5,455 |
| Interest-bearing balances | $28,613,000 | 1,355 |
| Securities | $88,074,000 | 1,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $70,203,000 | 4,535 |
| Loan loss allowance | $1,169,000 | 4,364 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $293,000 | 6,616 |
| Other real estate owned | $0 | 5,455 |
| Goodwill and other intangibles | $76,000 | 2,708 |
| All other assets | $2,092,000 | 4,960 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $191,661,000 | 3,234 |
| Total liabilities | $168,196,000 | 3,283 |
| Total deposits | $165,368,000 | 3,172 |
| Interest-bearing deposits | $160,344,000 | 2,831 |
| Deposits held in domestic offices | $165,368,000 | 3,169 |
| % insured | 100.00% | 2 |
| 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 | $2,828,000 | 1,528 |
| Total equity capital | $23,465,000 | 2,728 |
| Total bank equity capital | $23,465,000 | 2,726 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $20,000 | 6,549 |
| Surplus | $20,310,000 | 1,544 |
| Undivided profits | $3,135,000 | 4,861 |
| 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 | $801,000 | 3,543 |
| Earning assets | $186,890,000 | 3,063 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $194,503,500 | 3,185 |
| Average Assets, quarterly | $194,503,500 | 3,185 |
| Volatile liabilities | $3,486,000 | 5,359 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,784,000 | 4,973 |
| Tier 1 (core) risk-based capital | $20,758,000 | 2,933 |
| Tier 2 risk-based capital | $1,093,000 | 3,915 |
| Total risk weighted assets | $87,340,000 | 4,188 |
| Total unused commitments | $5,784,000 | 4,976 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 20 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $197,346,000 | 3,164 |
| Cash and due from depository institutions | $32,000,000 | 5,498 |
| Interest-bearing balances | $29,834,000 | 1,183 |
| Securities | $92,066,000 | 1,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $70,784,000 | 4,616 |
| Loan loss allowance | $1,069,000 | 4,579 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $311,000 | 6,633 |
| Other real estate owned | $0 | 5,498 |
| Goodwill and other intangibles | $90,000 | 2,661 |
| All other assets | $2,095,000 | 5,078 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $197,346,000 | 3,164 |
| Total liabilities | $174,006,000 | 3,205 |
| Total deposits | $171,097,000 | 3,083 |
| Interest-bearing deposits | $166,986,000 | 2,731 |
| Deposits held in domestic offices | $171,097,000 | 3,080 |
| % insured | 100.00% | 4 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,909,000 | 1,501 |
| Total equity capital | $23,340,000 | 2,730 |
| Total bank equity capital | $23,340,000 | 2,729 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $20,000 | 6,628 |
| Surplus | $20,288,000 | 1,552 |
| Undivided profits | $3,032,000 | 4,914 |
| 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 | $879,000 | 3,365 |
| Earning assets | $192,684,000 | 2,998 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $184,134,800 | 3,311 |
| Average Assets, quarterly | $199,408,500 | 3,127 |
| Volatile liabilities | $32,748,000 | 3,540 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,181,000 | 5,465 |
| Tier 1 (core) risk-based capital | $20,502,000 | 2,963 |
| Tier 2 risk-based capital | $1,069,000 | 4,011 |
| Total risk weighted assets | $88,455,000 | 4,214 |
| Total unused commitments | $4,181,000 | 5,467 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 18 | 5,838 |
| Assets and Liabilities | ||
| Total Assets: | $201,471,000 | 3,152 |
| Cash and due from depository institutions | $26,599,000 | 5,838 |
| Interest-bearing balances | $24,540,000 | 1,444 |
| Securities | $98,930,000 | 1,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $73,279,000 | 4,585 |
| Loan loss allowance | $1,060,000 | 4,637 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $328,000 | 6,676 |
| Other real estate owned | $0 | 5,838 |
| Goodwill and other intangibles | $104,000 | 2,626 |
| All other assets | $2,231,000 | 5,055 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $201,471,000 | 3,152 |
| Total liabilities | $177,395,000 | 3,180 |
| Total deposits | $173,003,000 | 3,060 |
| Interest-bearing deposits | $168,063,000 | 2,765 |
| Deposits held in domestic offices | $173,003,000 | 3,056 |
| % insured | 87.83% | 4,259 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,392,000 | 1,196 |
| Total equity capital | $24,076,000 | 2,743 |
| Total bank equity capital | $24,076,000 | 2,742 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $20,000 | 6,726 |
| Surplus | $20,204,000 | 1,546 |
| Undivided profits | $3,852,000 | 4,785 |
| 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 | $869,000 | 3,649 |
| Earning assets | $196,749,000 | 2,976 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $180,832,000 | 3,410 |
| Average Assets, quarterly | $204,385,000 | 3,108 |
| Volatile liabilities | $32,274,000 | 3,668 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,560,000 | 5,811 |
| Tier 1 (core) risk-based capital | $20,053,000 | 3,059 |
| Tier 2 risk-based capital | $1,060,000 | 4,098 |
| Total risk weighted assets | $90,175,000 | 4,227 |
| Total unused commitments | $3,560,000 | 5,813 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 16 | 6,158 |
| Assets and Liabilities | ||
| Total Assets: | $207,299,000 | 3,093 |
| Cash and due from depository institutions | $57,710,000 | 6,158 |
| Interest-bearing balances | $55,739,000 | 627 |
| Securities | $97,913,000 | 1,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $47,957,000 | 5,672 |
| Loan loss allowance | $736,000 | 5,449 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $348,000 | 6,694 |
| Other real estate owned | $0 | 6,158 |
| Goodwill and other intangibles | $110,000 | 2,614 |
| All other assets | $3,261,000 | 4,238 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $207,299,000 | 3,093 |
| Total liabilities | $183,624,000 | 3,125 |
| Total deposits | $179,385,000 | 2,996 |
| Interest-bearing deposits | $175,423,000 | 2,665 |
| Deposits held in domestic offices | $179,385,000 | 2,993 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,239,000 | 1,184 |
| Total equity capital | $23,675,000 | 2,754 |
| Total bank equity capital | $23,675,000 | 2,753 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $20,000 | 6,781 |
| Surplus | $20,190,000 | 1,542 |
| Undivided profits | $3,465,000 | 4,906 |
| 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 | $656,000 | 4,428 |
| Earning assets | $201,609,000 | 2,925 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $173,952,330 | 3,534 |
| Average Assets, quarterly | $191,386,500 | 3,291 |
| Volatile liabilities | $28,711,000 | 4,001 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,501,000 | 6,349 |
| Tier 1 (core) risk-based capital | $19,987,000 | 3,063 |
| Tier 2 risk-based capital | $736,000 | 5,015 |
| Total risk weighted assets | $69,755,000 | 4,938 |
| Total unused commitments | $2,501,000 | 6,356 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $175,474,000 | 3,582 |
| Cash and due from depository institutions | $2,281,000 | 5,679 |
| Interest-bearing balances | $9,000 | 7,147 |
| Securities | $99,890,000 | 1,314 |
| Federal funds sold & reverse repurchase agreements | $21,175,000 | 402 |
| Net loans & leases | $49,930,000 | 5,636 |
| Loan loss allowance | $735,000 | 5,488 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $368,000 | 6,740 |
| Other real estate owned | $0 | 5,679 |
| Goodwill and other intangibles | $112,000 | 2,623 |
| All other assets | $1,718,000 | 5,738 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $175,474,000 | 3,582 |
| Total liabilities | $152,079,000 | 3,672 |
| Total deposits | $148,835,000 | 3,524 |
| Interest-bearing deposits | $145,862,000 | 3,183 |
| Deposits held in domestic offices | $148,835,000 | 3,522 |
| % insured | 90.90% | 3,360 |
| 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 | $3,244,000 | 1,467 |
| Total equity capital | $23,395,000 | 2,805 |
| Total bank equity capital | $23,395,000 | 2,805 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $20,000 | 6,874 |
| Surplus | $20,165,000 | 1,572 |
| Undivided profits | $3,210,000 | 5,000 |
| 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 | $660,000 | 4,502 |
| Earning assets | $171,004,000 | 3,408 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $157,279,000 | 3,888 |
| Average Assets, quarterly | $157,279,000 | 3,888 |
| Volatile liabilities | $16,736,000 | 5,293 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,445,000 | 6,075 |
| Tier 1 (core) risk-based capital | $19,838,000 | 3,116 |
| Tier 2 risk-based capital | $735,000 | 5,048 |
| Total risk weighted assets | $79,391,000 | 4,680 |
| Total unused commitments | $3,795,000 | 5,946 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 19 | 5,848 |
| Assets and Liabilities | ||
| Total Assets: | $139,084,000 | 4,219 |
| Cash and due from depository institutions | $2,533,000 | 5,848 |
| Interest-bearing balances | $303,000 | 5,903 |
| Securities | $84,905,000 | 1,511 |
| Federal funds sold & reverse repurchase agreements | $20,150,000 | 398 |
| Net loans & leases | $29,583,000 | 6,669 |
| Loan loss allowance | $378,000 | 6,640 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $354,000 | 6,838 |
| Other real estate owned | $0 | 5,848 |
| Goodwill and other intangibles | $122,000 | 2,625 |
| All other assets | $1,437,000 | 6,209 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $139,084,000 | 4,219 |
| Total liabilities | $116,898,000 | 4,411 |
| Total deposits | $114,463,000 | 4,246 |
| Interest-bearing deposits | $111,453,000 | 3,875 |
| Deposits held in domestic offices | $114,463,000 | 4,245 |
| % insured | 91.42% | 3,174 |
| 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 | $2,435,000 | 1,823 |
| Total equity capital | $22,186,000 | 2,903 |
| Total bank equity capital | $22,186,000 | 2,903 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $20,000 | 6,941 |
| Surplus | $20,145,000 | 1,570 |
| Undivided profits | $2,021,000 | 5,552 |
| 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 | $491,000 | 5,449 |
| Earning assets | $134,941,000 | 4,060 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $102,173,200 | 5,036 |
| Average Assets, quarterly | $125,539,000 | 4,505 |
| Volatile liabilities | $16,736,000 | 5,306 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,724,000 | 5,938 |
| Tier 1 (core) risk-based capital | $19,743,000 | 3,099 |
| Tier 2 risk-based capital | $378,000 | 6,404 |
| Total risk weighted assets | $59,676,000 | 5,457 |
| Total unused commitments | $3,724,000 | 5,939 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 19 | 5,902 |
| Assets and Liabilities | ||
| Total Assets: | $111,994,000 | 4,869 |
| Cash and due from depository institutions | $5,597,000 | 5,902 |
| Interest-bearing balances | $2,391,000 | 4,085 |
| Securities | $73,795,000 | 1,708 |
| Federal funds sold & reverse repurchase agreements | $12,455,000 | 743 |
| Net loans & leases | $18,584,000 | 7,371 |
| Loan loss allowance | $235,000 | 7,243 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $364,000 | 6,889 |
| Other real estate owned | $0 | 5,902 |
| Goodwill and other intangibles | $128,000 | 2,643 |
| All other assets | $1,071,000 | 6,393 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $111,994,000 | 4,869 |
| Total liabilities | $90,313,000 | 5,138 |
| Total deposits | $88,138,000 | 4,987 |
| Interest-bearing deposits | $85,032,000 | 4,639 |
| Deposits held in domestic offices | $88,138,000 | 4,986 |
| % insured | 89.39% | 4,166 |
| 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 | $2,175,000 | 2,200 |
| Total equity capital | $21,681,000 | 3,055 |
| Total bank equity capital | $21,681,000 | 3,055 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $20,000 | 7,018 |
| Surplus | $20,132,000 | 1,583 |
| Undivided profits | $1,529,000 | 5,959 |
| 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 | $456,000 | 5,869 |
| Earning assets | $107,225,000 | 4,721 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $92,945,500 | 5,337 |
| Average Assets, quarterly | $108,643,000 | 4,930 |
| Volatile liabilities | $6,037,000 | 7,002 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,671,000 | 6,061 |
| Tier 1 (core) risk-based capital | $19,645,000 | 3,174 |
| Tier 2 risk-based capital | $235,000 | 7,111 |
| Total risk weighted assets | $47,345,000 | 6,012 |
| Total unused commitments | $3,671,000 | 6,062 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $105,292,000 | 5,053 |
| Cash and due from depository institutions | $2,365,000 | 5,827 |
| Interest-bearing balances | $4,000 | 7,220 |
| Securities | $68,635,000 | 1,792 |
| Federal funds sold & reverse repurchase agreements | $26,375,000 | 322 |
| Net loans & leases | $6,409,000 | 8,017 |
| Loan loss allowance | $81,000 | 7,961 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $381,000 | 6,939 |
| Other real estate owned | $0 | 5,827 |
| Goodwill and other intangibles | $130,000 | 2,661 |
| All other assets | $997,000 | 6,558 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $105,292,000 | 5,053 |
| Total liabilities | $84,408,000 | 5,327 |
| Total deposits | $82,337,000 | 5,188 |
| Interest-bearing deposits | $80,238,000 | 4,785 |
| Deposits held in domestic offices | $82,337,000 | 5,186 |
| % insured | 83.29% | 2,710 |
| 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 | $2,071,000 | 2,316 |
| Total equity capital | $20,884,000 | 3,129 |
| Total bank equity capital | $20,884,000 | 3,128 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $20,000 | 7,102 |
| Surplus | $20,080,000 | 1,595 |
| Undivided profits | $784,000 | 6,372 |
| 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 | $385,000 | 6,250 |
| Earning assets | $101,423,000 | 4,902 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $86,596,000 | 5,567 |
| Average Assets, quarterly | $100,610,000 | 5,164 |
| Volatile liabilities | $7,591,000 | 6,757 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,169,000 | 6,046 |
| Tier 1 (core) risk-based capital | $19,533,000 | 3,206 |
| Tier 2 risk-based capital | $81,000 | 7,909 |
| Total risk weighted assets | $30,458,000 | 6,900 |
| Total unused commitments | $4,169,000 | 6,048 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $95,928,000 | 5,319 |
| Cash and due from depository institutions | $4,023,000 | 5,995 |
| Interest-bearing balances | $1,457,000 | 4,040 |
| Securities | $72,047,000 | 1,700 |
| Federal funds sold & reverse repurchase agreements | $14,260,000 | 831 |
| Net loans & leases | $4,483,000 | 8,121 |
| Loan loss allowance | $57,000 | 8,078 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $390,000 | 6,981 |
| Other real estate owned | $0 | 5,995 |
| Goodwill and other intangibles | $134,000 | 2,672 |
| All other assets | $591,000 | 7,346 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $95,928,000 | 5,319 |
| Total liabilities | $76,616,000 | 5,604 |
| Total deposits | $75,785,000 | 5,411 |
| Interest-bearing deposits | $74,420,000 | 5,021 |
| Deposits held in domestic offices | $75,785,000 | 5,410 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $831,000 | 4,133 |
| Total equity capital | $19,312,000 | 3,381 |
| Total bank equity capital | $19,312,000 | 3,381 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $20,000 | 7,144 |
| Surplus | $20,031,000 | 1,577 |
| Undivided profits | $-739,000 | 7,123 |
| 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 | $417,000 | 6,079 |
| Earning assets | $92,247,000 | 5,166 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $77,248,000 | 5,906 |
| Average Assets, quarterly | $77,248,000 | 5,906 |
| Volatile liabilities | $1,107,000 | 8,039 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,147,000 | 7,478 |
| Tier 1 (core) risk-based capital | $19,272,000 | 3,267 |
| Tier 2 risk-based capital | $57,000 | 8,047 |
| Total risk weighted assets | $26,369,000 | 7,150 |
| Total unused commitments | $1,147,000 | 7,481 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $58,568,000 | 6,549 |
| Cash and due from depository institutions | $197,000 | 6,656 |
| Interest-bearing balances | $5,000 | 6,924 |
| Securities | $44,303,000 | 2,559 |
| Federal funds sold & reverse repurchase agreements | $9,255,000 | 1,060 |
| Net loans & leases | $3,542,000 | 8,210 |
| Loan loss allowance | $50,000 | 8,148 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $409,000 | 6,986 |
| Other real estate owned | $0 | 6,656 |
| Goodwill and other intangibles | $143,000 | 2,654 |
| All other assets | $719,000 | 7,177 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $58,568,000 | 6,549 |
| Total liabilities | $38,473,000 | 7,097 |
| Total deposits | $37,437,000 | 7,022 |
| Interest-bearing deposits | $35,947,000 | 6,724 |
| Deposits held in domestic offices | $37,437,000 | 7,022 |
| % 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 | $1,036,000 | 3,652 |
| Total equity capital | $20,095,000 | 3,239 |
| Total bank equity capital | $20,095,000 | 3,239 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $20,000 | 7,188 |
| Surplus | $20,019,000 | 1,546 |
| Undivided profits | $56,000 | 6,946 |
| 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 | $269,000 | 7,151 |
| Earning assets | $57,105,000 | 6,408 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $34,719,250 | 7,435 |
| Average Assets, quarterly | $42,601,000 | 7,165 |
| Volatile liabilities | $616,000 | 8,145 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $790,000 | 7,686 |
| Tier 1 (core) risk-based capital | $19,226,000 | 3,245 |
| Tier 2 risk-based capital | $50,000 | 8,129 |
| Total risk weighted assets | $15,116,000 | 7,843 |
| Total unused commitments | $790,000 | 7,686 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 12 | 7,182 |
| Assets and Liabilities | ||
| Total Assets: | $26,634,000 | 7,862 |
| Cash and due from depository institutions | $484,000 | 7,182 |
| Interest-bearing balances | $301,000 | 4,107 |
| Securities | $16,637,000 | 4,843 |
| Federal funds sold & reverse repurchase agreements | $6,160,000 | 1,913 |
| Net loans & leases | $2,047,000 | 8,303 |
| Loan loss allowance | $26,000 | 8,265 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $424,000 | 7,009 |
| Other real estate owned | $0 | 7,182 |
| Goodwill and other intangibles | $152,000 | 2,682 |
| All other assets | $730,000 | 7,246 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $26,634,000 | 7,862 |
| Total liabilities | $7,395,000 | 8,305 |
| Total deposits | $6,948,000 | 8,288 |
| Interest-bearing deposits | $5,908,000 | 8,255 |
| Deposits held in domestic offices | $6,948,000 | 8,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $447,000 | 5,703 |
| Total equity capital | $19,239,000 | 3,373 |
| Total bank equity capital | $19,239,000 | 3,373 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $20,000 | 7,251 |
| Surplus | $20,007,000 | 1,523 |
| Undivided profits | $-788,000 | 7,427 |
| 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 | $115,000 | 8,058 |
| Earning assets | $25,145,000 | 7,814 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $26,769,670 | 7,831 |
| Average Assets, quarterly | $28,711,000 | 7,776 |
| Volatile liabilities | $0 | 8,328 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $445,000 | 7,932 |
| Tier 1 (core) risk-based capital | $19,444,000 | 3,263 |
| Tier 2 risk-based capital | $26,000 | 8,253 |
| Total risk weighted assets | $8,010,000 | 8,214 |
| Total unused commitments | $445,000 | 7,932 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $30,788,000 | 7,745 |
| Cash and due from depository institutions | $296,000 | 7,549 |
| Interest-bearing balances | $57,000 | 5,543 |
| Securities | $14,106,000 | 5,243 |
| Federal funds sold & reverse repurchase agreements | $15,070,000 | 767 |
| Net loans & leases | $306,000 | 8,385 |
| Loan loss allowance | $4,000 | 8,364 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $438,000 | 7,035 |
| Other real estate owned | $0 | 7,549 |
| Goodwill and other intangibles | $159,000 | 2,682 |
| All other assets | $413,000 | 7,908 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $30,788,000 | 7,745 |
| Total liabilities | $11,078,000 | 8,301 |
| Total deposits | $10,643,000 | 8,278 |
| Interest-bearing deposits | $9,262,000 | 8,221 |
| Deposits held in domestic offices | $10,643,000 | 8,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $435,000 | 5,772 |
| Total equity capital | $19,710,000 | 3,319 |
| Total bank equity capital | $19,710,000 | 3,319 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $20,000 | 7,314 |
| Surplus | $19,996,000 | 1,506 |
| Undivided profits | $-306,000 | 7,445 |
| 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 | $102,000 | 8,154 |
| Earning assets | $29,539,000 | 7,668 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $26,837,500 | 7,876 |
| Average Assets, quarterly | $26,837,500 | 7,897 |
| Volatile liabilities | $0 | 8,385 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $194,000 | 8,130 |
| Tier 1 (core) risk-based capital | $19,734,000 | 3,222 |
| Tier 2 risk-based capital | $4,000 | 8,357 |
| Total risk weighted assets | $7,123,000 | 8,304 |
| Total unused commitments | $194,000 | 8,130 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $22,887,000 | 8,060 |
| Cash and due from depository institutions | $135,000 | 7,718 |
| Interest-bearing balances | $4,000 | 6,592 |
| Securities | $9,508,000 | 6,033 |
| Federal funds sold & reverse repurchase agreements | $12,470,000 | 1,398 |
| Net loans & leases | $0 | 8,432 |
| Loan loss allowance | $0 | 8,403 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $434,000 | 7,069 |
| Other real estate owned | $0 | 7,718 |
| Goodwill and other intangibles | $162,000 | 2,684 |
| All other assets | $178,000 | 8,341 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $22,887,000 | 8,060 |
| Total liabilities | $3,031,000 | 8,459 |
| Total deposits | $2,809,000 | 8,431 |
| Interest-bearing deposits | $2,645,000 | 8,394 |
| Deposits held in domestic offices | $2,809,000 | 8,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $222,000 | 7,200 |
| Total equity capital | $19,856,000 | 3,383 |
| Total bank equity capital | $19,856,000 | 3,383 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $20,000 | 7,344 |
| Surplus | $19,980,000 | 1,488 |
| Undivided profits | $-144,000 | 7,564 |
| 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 | $44,000 | 8,357 |
| Earning assets | $21,982,000 | 8,008 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $22,887,000 | 8,050 |
| Average Assets, quarterly | $22,887,000 | 8,050 |
| Volatile liabilities | $0 | 8,430 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,000 | 8,271 |
| Tier 1 (core) risk-based capital | $19,856,000 | 3,205 |
| Tier 2 risk-based capital | $0 | 8,403 |
| Total risk weighted assets | $5,157,000 | 8,405 |
| Total unused commitments | $7,000 | 8,271 |
| Derivatives | $0 | 1,109 |