Home > American Perspective Bank > Assets and Liabilities
American Perspective Bank, Assets and Liabilities
| 2012-06-30 | Rank | |
| # of Employees: | 37 | 3,684 |
| Assets and Liabilities | ||
| Total Assets: | $271,037,000 | 2,370 |
| Cash and due from depository institutions | $4,525,000 | 3,684 |
| Interest-bearing balances | $589,000 | 6,086 |
| Securities | $63,370,000 | 2,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $195,528,000 | 2,042 |
| Loan loss allowance | $3,836,000 | 1,902 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $964,000 | 5,142 |
| Other real estate owned | $2,013,000 | 3,684 |
| Goodwill and other intangibles | $14,000 | 2,856 |
| All other assets | $4,623,000 | 3,160 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $271,037,000 | 2,370 |
| Total liabilities | $227,963,000 | 2,512 |
| Total deposits | $220,159,000 | 2,456 |
| Interest-bearing deposits | $182,820,000 | 2,437 |
| Deposits held in domestic offices | $220,159,000 | 2,456 |
| % insured | 52.31% | 7,152 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $7,300,000 | 2,167 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $504,000 | 4,510 |
| Total equity capital | $43,074,000 | 1,651 |
| Total bank equity capital | $43,074,000 | 1,650 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $43,796,000 | 97 |
| Surplus | $142,000 | 6,674 |
| Undivided profits | $-864,000 | 6,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 5,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $690,000 | 3,791 |
| Earning assets | $259,487,000 | 2,277 |
| Long-term assets (5+ years) | $133,052,000 | 1,426 |
| Average Assets, year-to-date | $264,611,000 | 2,416 |
| Average Assets, quarterly | $267,335,000 | 2,402 |
| Volatile liabilities | $32,114,000 | 1,393 |
| Insider loans | $12,120,000 | 479 |
| FHLB advances | $7,300,000 | 2,082 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $43,444,000 | 1,456 |
| Tier 1 (core) risk-based capital | $42,512,000 | 1,540 |
| Tier 2 risk-based capital | $2,655,000 | 1,902 |
| Total risk weighted assets | $211,167,000 | 2,007 |
| Total unused commitments | $43,444,000 | 1,456 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 38 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $263,633,000 | 2,459 |
| Cash and due from depository institutions | $3,943,000 | 3,619 |
| Interest-bearing balances | $579,000 | 6,179 |
| Securities | $67,696,000 | 2,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $184,390,000 | 2,133 |
| Loan loss allowance | $3,569,000 | 2,038 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,090,000 | 5,018 |
| Other real estate owned | $2,013,000 | 3,619 |
| Goodwill and other intangibles | $16,000 | 2,857 |
| All other assets | $4,485,000 | 3,224 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $263,633,000 | 2,459 |
| Total liabilities | $219,774,000 | 2,628 |
| Total deposits | $213,426,000 | 2,562 |
| Interest-bearing deposits | $174,162,000 | 2,590 |
| Deposits held in domestic offices | $213,426,000 | 2,561 |
| % insured | 56.08% | 7,186 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,800,000 | 2,432 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $548,000 | 4,299 |
| Total equity capital | $43,859,000 | 1,609 |
| Total bank equity capital | $43,859,000 | 1,607 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $43,764,000 | 97 |
| Surplus | $110,000 | 6,743 |
| Undivided profits | $-15,000 | 6,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $720,000 | 3,615 |
| Earning assets | $252,665,000 | 2,363 |
| Long-term assets (5+ years) | $137,425,000 | 1,404 |
| Average Assets, year-to-date | $261,398,000 | 2,468 |
| Average Assets, quarterly | $261,398,000 | 2,468 |
| Volatile liabilities | $31,456,000 | 1,433 |
| Insider loans | $12,168,000 | 468 |
| FHLB advances | $5,800,000 | 2,348 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $33,850,000 | 1,767 |
| Tier 1 (core) risk-based capital | $43,392,000 | 1,507 |
| Tier 2 risk-based capital | $2,496,000 | 2,006 |
| Total risk weighted assets | $198,539,000 | 2,116 |
| Total unused commitments | $33,850,000 | 1,767 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 38 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $259,163,000 | 2,481 |
| Cash and due from depository institutions | $5,102,000 | 3,631 |
| Interest-bearing balances | $1,964,000 | 5,262 |
| Securities | $64,932,000 | 2,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $181,281,000 | 2,197 |
| Loan loss allowance | $3,292,000 | 2,190 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,208,000 | 4,893 |
| Other real estate owned | $2,013,000 | 3,631 |
| Goodwill and other intangibles | $8,000 | 2,920 |
| All other assets | $4,619,000 | 3,229 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $259,163,000 | 2,481 |
| Total liabilities | $215,959,000 | 2,648 |
| Total deposits | $210,380,000 | 2,548 |
| Interest-bearing deposits | $174,607,000 | 2,546 |
| Deposits held in domestic offices | $210,380,000 | 2,547 |
| % insured | 55.96% | 7,235 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,000,000 | 2,688 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $579,000 | 4,239 |
| Total equity capital | $43,204,000 | 1,618 |
| Total bank equity capital | $43,204,000 | 1,617 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $43,535,000 | 98 |
| Surplus | $223,000 | 6,658 |
| Undivided profits | $-554,000 | 6,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $688,000 | 3,909 |
| Earning assets | $248,177,000 | 2,369 |
| Long-term assets (5+ years) | $129,578,000 | 1,216 |
| Average Assets, year-to-date | $245,596,400 | 2,576 |
| Average Assets, quarterly | $257,217,500 | 2,479 |
| Volatile liabilities | $30,014,000 | 1,620 |
| Insider loans | $5,989,000 | 1,077 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $37,107,000 | 1,580 |
| Tier 1 (core) risk-based capital | $42,815,000 | 1,515 |
| Tier 2 risk-based capital | $2,460,000 | 2,031 |
| Total risk weighted assets | $195,946,000 | 2,155 |
| Total unused commitments | $37,107,000 | 1,581 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 38 | 3,639 |
| Assets and Liabilities | ||
| Total Assets: | $255,272,000 | 2,497 |
| Cash and due from depository institutions | $5,363,000 | 3,639 |
| Interest-bearing balances | $2,964,000 | 4,796 |
| Securities | $65,904,000 | 2,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $176,923,000 | 2,267 |
| Loan loss allowance | $3,033,000 | 2,366 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,332,000 | 4,792 |
| Other real estate owned | $2,013,000 | 3,639 |
| Goodwill and other intangibles | $9,000 | 2,933 |
| All other assets | $3,728,000 | 3,712 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $255,272,000 | 2,497 |
| Total liabilities | $213,705,000 | 2,659 |
| Total deposits | $207,842,000 | 2,574 |
| Interest-bearing deposits | $174,251,000 | 2,565 |
| Deposits held in domestic offices | $207,842,000 | 2,574 |
| % insured | 56.47% | 7,319 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,771 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $863,000 | 3,675 |
| Total equity capital | $41,567,000 | 1,695 |
| Total bank equity capital | $41,567,000 | 1,694 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $43,345,000 | 98 |
| Surplus | $295,000 | 6,667 |
| Undivided profits | $-2,073,000 | 6,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $652,000 | 4,157 |
| Earning assets | $245,791,000 | 2,377 |
| Long-term assets (5+ years) | $133,795,000 | 1,126 |
| Average Assets, year-to-date | $242,204,750 | 2,618 |
| Average Assets, quarterly | $249,586,500 | 2,540 |
| Volatile liabilities | $30,895,000 | 1,608 |
| Insider loans | $5,503,000 | 1,182 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $33,604,000 | 1,723 |
| Tier 1 (core) risk-based capital | $41,217,000 | 1,576 |
| Tier 2 risk-based capital | $2,403,000 | 2,088 |
| Total risk weighted assets | $191,535,000 | 2,223 |
| Total unused commitments | $33,604,000 | 1,727 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 39 | 3,604 |
| Assets and Liabilities | ||
| Total Assets: | $243,901,000 | 2,625 |
| Cash and due from depository institutions | $6,757,000 | 3,604 |
| Interest-bearing balances | $4,291,000 | 4,201 |
| Securities | $55,715,000 | 2,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $174,007,000 | 2,311 |
| Loan loss allowance | $2,668,000 | 2,629 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,449,000 | 4,696 |
| Other real estate owned | $2,411,000 | 3,604 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,562,000 | 3,815 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $243,901,000 | 2,625 |
| Total liabilities | $202,802,000 | 2,797 |
| Total deposits | $196,507,000 | 2,711 |
| Interest-bearing deposits | $167,290,000 | 2,679 |
| Deposits held in domestic offices | $196,507,000 | 2,710 |
| % insured | 57.47% | 7,372 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,259,000 | 2,796 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,036,000 | 3,136 |
| Total equity capital | $41,099,000 | 1,665 |
| Total bank equity capital | $41,099,000 | 1,664 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $43,345,000 | 100 |
| Surplus | $178,000 | 6,867 |
| Undivided profits | $-2,424,000 | 6,658 |
| 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 | $633,000 | 4,246 |
| Earning assets | $234,013,000 | 2,485 |
| Long-term assets (5+ years) | $117,331,000 | 1,282 |
| Average Assets, year-to-date | $237,849,000 | 2,678 |
| Average Assets, quarterly | $242,331,500 | 2,647 |
| Volatile liabilities | $31,633,000 | 1,587 |
| Insider loans | $5,516,000 | 1,198 |
| FHLB advances | $5,000,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $43,421,000 | 1,408 |
| Tier 1 (core) risk-based capital | $40,698,000 | 1,573 |
| Tier 2 risk-based capital | $2,334,000 | 2,150 |
| Total risk weighted assets | $186,358,000 | 2,295 |
| Total unused commitments | $43,421,000 | 1,410 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 37 | 3,778 |
| Assets and Liabilities | ||
| Total Assets: | $240,762,000 | 2,677 |
| Cash and due from depository institutions | $5,571,000 | 3,778 |
| Interest-bearing balances | $2,756,000 | 4,831 |
| Securities | $58,769,000 | 2,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $168,994,000 | 2,393 |
| Loan loss allowance | $2,500,000 | 2,778 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,549,000 | 4,616 |
| Other real estate owned | $2,565,000 | 3,778 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,314,000 | 4,012 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $240,762,000 | 2,677 |
| Total liabilities | $200,320,000 | 2,858 |
| Total deposits | $194,104,000 | 2,770 |
| Interest-bearing deposits | $165,338,000 | 2,748 |
| Deposits held in domestic offices | $194,104,000 | 2,768 |
| % insured | 59.00% | 7,413 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,293,000 | 2,848 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $923,000 | 3,306 |
| Total equity capital | $40,442,000 | 1,669 |
| Total bank equity capital | $40,442,000 | 1,668 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $43,304,000 | 95 |
| Surplus | $100,000 | 6,994 |
| Undivided profits | $-2,962,000 | 6,738 |
| 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 | $645,000 | 4,173 |
| Earning assets | $230,519,000 | 2,553 |
| Long-term assets (5+ years) | $107,112,000 | 1,355 |
| Average Assets, year-to-date | $234,823,000 | 2,726 |
| Average Assets, quarterly | $234,823,000 | 2,726 |
| Volatile liabilities | $25,878,000 | 1,910 |
| Insider loans | $6,007,000 | 1,117 |
| FHLB advances | $5,000,000 | 2,745 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $41,107,000 | 1,491 |
| Tier 1 (core) risk-based capital | $40,133,000 | 1,596 |
| Tier 2 risk-based capital | $2,252,000 | 2,237 |
| Total risk weighted assets | $179,874,000 | 2,383 |
| Total unused commitments | $41,107,000 | 1,493 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 35 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $228,884,000 | 2,795 |
| Cash and due from depository institutions | $2,383,000 | 3,960 |
| Interest-bearing balances | $382,000 | 6,104 |
| Securities | $52,571,000 | 2,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $164,480,000 | 2,492 |
| Loan loss allowance | $2,444,000 | 2,818 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,655,000 | 4,543 |
| Other real estate owned | $4,478,000 | 3,960 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,317,000 | 4,095 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $228,884,000 | 2,795 |
| Total liabilities | $188,973,000 | 2,999 |
| Total deposits | $175,997,000 | 2,997 |
| Interest-bearing deposits | $152,861,000 | 2,944 |
| Deposits held in domestic offices | $175,997,000 | 2,994 |
| % insured | 60.53% | 7,434 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,026,000 | 2,037 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $950,000 | 3,289 |
| Total equity capital | $39,911,000 | 1,684 |
| Total bank equity capital | $39,911,000 | 1,683 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $43,273,000 | 96 |
| Surplus | $61,000 | 7,109 |
| Undivided profits | $-3,423,000 | 6,843 |
| 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 | $574,000 | 4,607 |
| Earning assets | $217,433,000 | 2,692 |
| Long-term assets (5+ years) | $105,948,000 | 1,329 |
| Average Assets, year-to-date | $213,217,600 | 2,947 |
| Average Assets, quarterly | $223,391,000 | 2,843 |
| Volatile liabilities | $49,039,000 | 2,560 |
| Insider loans | $6,018,000 | 1,138 |
| FHLB advances | $11,700,000 | 1,981 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $39,649,000 | 1,510 |
| Tier 1 (core) risk-based capital | $39,589,000 | 1,613 |
| Tier 2 risk-based capital | $2,195,000 | 2,331 |
| Total risk weighted assets | $175,315,000 | 2,487 |
| Total unused commitments | $39,649,000 | 1,511 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 33 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $217,898,000 | 2,951 |
| Cash and due from depository institutions | $5,486,000 | 4,170 |
| Interest-bearing balances | $2,825,000 | 4,569 |
| Securities | $54,596,000 | 2,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $147,890,000 | 2,798 |
| Loan loss allowance | $2,167,000 | 3,066 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,780,000 | 4,484 |
| Other real estate owned | $4,787,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,359,000 | 4,157 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $217,898,000 | 2,951 |
| Total liabilities | $178,160,000 | 3,170 |
| Total deposits | $171,763,000 | 3,071 |
| Interest-bearing deposits | $152,794,000 | 2,977 |
| Deposits held in domestic offices | $171,763,000 | 3,067 |
| % insured | 56.94% | 7,512 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,359,000 | 3,158 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,038,000 | 3,450 |
| Total equity capital | $39,738,000 | 1,722 |
| Total bank equity capital | $39,738,000 | 1,721 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $42,999,000 | 95 |
| Surplus | $238,000 | 7,006 |
| Undivided profits | $-3,499,000 | 7,009 |
| 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 | $528,000 | 5,070 |
| Earning assets | $205,311,000 | 2,865 |
| Long-term assets (5+ years) | $87,809,000 | 1,558 |
| Average Assets, year-to-date | $209,301,000 | 3,033 |
| Average Assets, quarterly | $215,092,000 | 2,974 |
| Volatile liabilities | $44,220,000 | 2,887 |
| Insider loans | $6,129,000 | 1,170 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $33,076,000 | 1,782 |
| Tier 1 (core) risk-based capital | $39,326,000 | 1,622 |
| Tier 2 risk-based capital | $2,049,000 | 2,529 |
| Total risk weighted assets | $163,764,000 | 2,689 |
| Total unused commitments | $33,076,000 | 1,785 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 31 | 4,392 |
| Assets and Liabilities | ||
| Total Assets: | $212,286,000 | 3,033 |
| Cash and due from depository institutions | $3,754,000 | 4,392 |
| Interest-bearing balances | $1,729,000 | 4,990 |
| Securities | $52,547,000 | 2,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $148,504,000 | 2,818 |
| Loan loss allowance | $2,246,000 | 2,975 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,690,000 | 4,615 |
| Other real estate owned | $2,300,000 | 4,392 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,491,000 | 4,081 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $212,286,000 | 3,033 |
| Total liabilities | $172,492,000 | 3,258 |
| Total deposits | $163,754,000 | 3,205 |
| Interest-bearing deposits | $149,425,000 | 3,071 |
| Deposits held in domestic offices | $163,754,000 | 3,203 |
| % insured | 58.80% | 7,554 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,491,000 | 2,870 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,247,000 | 2,987 |
| Total equity capital | $39,794,000 | 1,701 |
| Total bank equity capital | $39,794,000 | 1,700 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $42,932,000 | 94 |
| Surplus | $215,000 | 7,072 |
| Undivided profits | $-3,353,000 | 7,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,092,000 | 3,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $581,000 | 4,771 |
| Earning assets | $202,780,000 | 2,912 |
| Long-term assets (5+ years) | $74,487,000 | 1,754 |
| Average Assets, year-to-date | $206,435,330 | 3,088 |
| Average Assets, quarterly | $208,169,000 | 3,075 |
| Volatile liabilities | $51,450,000 | 2,559 |
| Insider loans | $6,345,000 | 1,155 |
| FHLB advances | $7,100,000 | 2,799 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $30,441,000 | 1,937 |
| Tier 1 (core) risk-based capital | $39,212,000 | 1,618 |
| Tier 2 risk-based capital | $2,023,000 | 2,559 |
| Total risk weighted assets | $161,616,000 | 2,746 |
| Total unused commitments | $30,441,000 | 1,940 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 30 | 4,535 |
| Assets and Liabilities | ||
| Total Assets: | $204,052,000 | 3,182 |
| Cash and due from depository institutions | $6,940,000 | 4,535 |
| Interest-bearing balances | $4,656,000 | 3,815 |
| Securities | $52,725,000 | 2,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $136,838,000 | 3,083 |
| Loan loss allowance | $2,115,000 | 3,122 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,305,000 | 5,128 |
| Other real estate owned | $3,072,000 | 4,535 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,172,000 | 4,387 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $204,052,000 | 3,182 |
| Total liabilities | $164,539,000 | 3,446 |
| Total deposits | $162,728,000 | 3,271 |
| Interest-bearing deposits | $148,211,000 | 3,136 |
| Deposits held in domestic offices | $162,728,000 | 3,269 |
| % insured | 58.42% | 7,646 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $422,000 | 4,962 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,389,000 | 2,749 |
| Total equity capital | $39,513,000 | 1,719 |
| Total bank equity capital | $39,513,000 | 1,717 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $42,914,000 | 90 |
| Surplus | $153,000 | 7,273 |
| Undivided profits | $-3,554,000 | 7,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,653,000 | 2,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $593,000 | 4,793 |
| Earning assets | $194,219,000 | 3,074 |
| Long-term assets (5+ years) | $50,404,000 | 2,392 |
| Average Assets, year-to-date | $203,510,000 | 3,174 |
| Average Assets, quarterly | $203,510,000 | 3,174 |
| Volatile liabilities | $50,452,000 | 2,686 |
| Insider loans | $6,147,000 | 1,238 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $37,946,000 | 1,663 |
| Tier 1 (core) risk-based capital | $38,991,000 | 1,647 |
| Tier 2 risk-based capital | $1,881,000 | 2,759 |
| Total risk weighted assets | $150,223,000 | 2,994 |
| Total unused commitments | $37,946,000 | 1,666 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 26 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $202,968,000 | 3,201 |
| Cash and due from depository institutions | $4,883,000 | 5,015 |
| Interest-bearing balances | $2,421,000 | 4,266 |
| Securities | $56,037,000 | 2,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $137,435,000 | 3,114 |
| Loan loss allowance | $2,488,000 | 2,770 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,384,000 | 5,083 |
| Other real estate owned | $0 | 5,015 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,229,000 | 4,443 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $202,968,000 | 3,201 |
| Total liabilities | $163,814,000 | 3,464 |
| Total deposits | $152,252,000 | 3,432 |
| Interest-bearing deposits | $133,770,000 | 3,377 |
| Deposits held in domestic offices | $152,252,000 | 3,431 |
| % insured | 61.33% | 7,641 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,453,000 | 2,686 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,109,000 | 3,219 |
| Total equity capital | $39,154,000 | 1,702 |
| Total bank equity capital | $39,154,000 | 1,700 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $42,760,000 | 91 |
| Surplus | $177,000 | 7,327 |
| Undivided profits | $-3,783,000 | 7,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,616,000 | 1,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $623,000 | 4,777 |
| Earning assets | $195,893,000 | 3,065 |
| Long-term assets (5+ years) | $48,189,000 | 2,459 |
| Average Assets, year-to-date | $180,303,200 | 3,434 |
| Average Assets, quarterly | $195,338,500 | 3,285 |
| Volatile liabilities | $42,845,000 | 3,102 |
| Insider loans | $6,368,000 | 1,218 |
| FHLB advances | $10,000,000 | 2,599 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $38,579,000 | 1,654 |
| Tier 1 (core) risk-based capital | $38,714,000 | 1,625 |
| Tier 2 risk-based capital | $1,892,000 | 2,777 |
| Total risk weighted assets | $150,705,000 | 3,042 |
| Total unused commitments | $38,579,000 | 1,655 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 26 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $187,709,000 | 3,409 |
| Cash and due from depository institutions | $2,266,000 | 5,053 |
| Interest-bearing balances | $376,000 | 5,681 |
| Securities | $52,221,000 | 2,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $129,587,000 | 3,297 |
| Loan loss allowance | $4,718,000 | 1,635 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,479,000 | 5,012 |
| Other real estate owned | $0 | 5,053 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,156,000 | 4,931 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $187,709,000 | 3,409 |
| Total liabilities | $148,933,000 | 3,737 |
| Total deposits | $143,349,000 | 3,593 |
| Interest-bearing deposits | $126,030,000 | 3,538 |
| Deposits held in domestic offices | $143,349,000 | 3,592 |
| % insured | 60.22% | 7,763 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,383,000 | 3,966 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,201,000 | 3,370 |
| Total equity capital | $38,776,000 | 1,783 |
| Total bank equity capital | $38,776,000 | 1,781 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $42,501,000 | 90 |
| Surplus | $338,000 | 7,197 |
| Undivided profits | $-4,063,000 | 7,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $9,162,000 | 1,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $523,000 | 5,483 |
| Earning assets | $182,184,000 | 3,256 |
| Long-term assets (5+ years) | $34,472,000 | 3,071 |
| Average Assets, year-to-date | $174,637,000 | 3,538 |
| Average Assets, quarterly | $181,698,000 | 3,478 |
| Volatile liabilities | $42,550,000 | 3,128 |
| Insider loans | $6,508,000 | 1,194 |
| FHLB advances | $3,900,000 | 3,974 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $36,278,000 | 1,854 |
| Tier 1 (core) risk-based capital | $38,375,000 | 1,676 |
| Tier 2 risk-based capital | $1,812,000 | 2,866 |
| Total risk weighted assets | $141,966,000 | 3,212 |
| Total unused commitments | $36,278,000 | 1,855 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 26 | 5,110 |
| Assets and Liabilities | ||
| Total Assets: | $175,687,000 | 3,594 |
| Cash and due from depository institutions | $6,151,000 | 5,110 |
| Interest-bearing balances | $4,080,000 | 3,072 |
| Securities | $37,243,000 | 2,952 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 4,884 |
| Net loans & leases | $128,643,000 | 3,334 |
| Loan loss allowance | $2,225,000 | 2,814 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,588,000 | 4,952 |
| Other real estate owned | $0 | 5,110 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,922,000 | 5,181 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $175,687,000 | 3,594 |
| Total liabilities | $134,842,000 | 4,023 |
| Total deposits | $128,042,000 | 3,914 |
| Interest-bearing deposits | $111,411,000 | 3,878 |
| Deposits held in domestic offices | $128,042,000 | 3,912 |
| % insured | 40.48% | 7,949 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,485 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $513,000 | 5,212 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,287,000 | 3,259 |
| Total equity capital | $40,845,000 | 1,673 |
| Total bank equity capital | $40,845,000 | 1,673 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $42,499,000 | 89 |
| Surplus | $223,000 | 7,402 |
| Undivided profits | $-1,877,000 | 7,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,012,000 | 2,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $545,000 | 5,282 |
| Earning assets | $170,106,000 | 3,423 |
| Long-term assets (5+ years) | $28,242,000 | 3,440 |
| Average Assets, year-to-date | $170,279,670 | 3,633 |
| Average Assets, quarterly | $175,997,500 | 3,567 |
| Volatile liabilities | $43,277,000 | 3,088 |
| Insider loans | $6,516,000 | 1,217 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $36,669,000 | 1,900 |
| Tier 1 (core) risk-based capital | $40,467,000 | 1,604 |
| Tier 2 risk-based capital | $1,727,000 | 2,949 |
| Total risk weighted assets | $137,620,000 | 3,301 |
| Total unused commitments | $36,669,000 | 1,903 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 25 | 5,255 |
| Assets and Liabilities | ||
| Total Assets: | $176,308,000 | 3,587 |
| Cash and due from depository institutions | $9,156,000 | 5,255 |
| Interest-bearing balances | $6,903,000 | 2,097 |
| Securities | $45,319,000 | 2,530 |
| Federal funds sold & reverse repurchase agreements | $160,000 | 5,247 |
| Net loans & leases | $118,919,000 | 3,546 |
| Loan loss allowance | $1,861,000 | 3,125 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,679,000 | 4,868 |
| Other real estate owned | $0 | 5,255 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,075,000 | 6,446 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $176,308,000 | 3,587 |
| Total liabilities | $135,751,000 | 4,020 |
| Total deposits | $129,090,000 | 3,881 |
| Interest-bearing deposits | $111,942,000 | 3,845 |
| Deposits held in domestic offices | $129,090,000 | 3,879 |
| % insured | 36.46% | 8,053 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,514 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $542,000 | 5,255 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,119,000 | 3,479 |
| Total equity capital | $40,557,000 | 1,697 |
| Total bank equity capital | $40,557,000 | 1,697 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $42,499,000 | 88 |
| Surplus | $110,000 | 7,608 |
| Undivided profits | $-2,052,000 | 7,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,960,000 | 2,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $574,000 | 5,145 |
| Earning assets | $171,301,000 | 3,421 |
| Long-term assets (5+ years) | $24,376,000 | 3,710 |
| Average Assets, year-to-date | $167,576,000 | 3,698 |
| Average Assets, quarterly | $167,576,000 | 3,698 |
| Volatile liabilities | $39,057,000 | 3,330 |
| Insider loans | $6,524,000 | 1,221 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $34,098,000 | 2,102 |
| Tier 1 (core) risk-based capital | $40,297,000 | 1,635 |
| Tier 2 risk-based capital | $1,634,000 | 3,080 |
| Total risk weighted assets | $130,431,000 | 3,459 |
| Total unused commitments | $34,098,000 | 2,103 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $158,844,000 | 3,845 |
| Cash and due from depository institutions | $3,423,000 | 5,390 |
| Interest-bearing balances | $104,000 | 5,637 |
| Securities | $35,009,000 | 3,086 |
| Federal funds sold & reverse repurchase agreements | $2,730,000 | 2,803 |
| Net loans & leases | $114,933,000 | 3,659 |
| Loan loss allowance | $1,646,000 | 3,367 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,778,000 | 4,775 |
| Other real estate owned | $0 | 5,390 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $971,000 | 6,716 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $158,844,000 | 3,845 |
| Total liabilities | $118,716,000 | 4,343 |
| Total deposits | $112,139,000 | 4,202 |
| Interest-bearing deposits | $102,060,000 | 4,038 |
| Deposits held in domestic offices | $112,139,000 | 4,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,683 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $571,000 | 5,469 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,006,000 | 3,718 |
| Total equity capital | $40,128,000 | 1,686 |
| Total bank equity capital | $40,128,000 | 1,686 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $42,489,000 | 87 |
| Surplus | $56,000 | 7,703 |
| Undivided profits | $-2,417,000 | 7,598 |
| 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 | $547,000 | 5,513 |
| Earning assets | $152,776,000 | 3,702 |
| Long-term assets (5+ years) | $20,786,000 | 3,948 |
| Average Assets, year-to-date | $109,563,800 | 4,799 |
| Average Assets, quarterly | $141,180,500 | 4,131 |
| Volatile liabilities | $30,147,000 | 3,888 |
| Insider loans | $6,190,000 | 1,294 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $37,291,000 | 2,002 |
| Tier 1 (core) risk-based capital | $40,030,000 | 1,610 |
| Tier 2 risk-based capital | $1,560,000 | 3,174 |
| Total risk weighted assets | $124,625,000 | 3,594 |
| Total unused commitments | $37,291,000 | 2,003 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 23 | 5,599 |
| Assets and Liabilities | ||
| Total Assets: | $123,517,000 | 4,519 |
| Cash and due from depository institutions | $2,916,000 | 5,599 |
| Interest-bearing balances | $2,000 | 6,714 |
| Securities | $29,273,000 | 3,461 |
| Federal funds sold & reverse repurchase agreements | $8,310,000 | 1,468 |
| Net loans & leases | $80,321,000 | 4,590 |
| Loan loss allowance | $1,239,000 | 3,868 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,871,000 | 4,691 |
| Other real estate owned | $0 | 5,599 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $826,000 | 7,054 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $123,517,000 | 4,519 |
| Total liabilities | $83,334,000 | 5,336 |
| Total deposits | $81,858,000 | 5,093 |
| Interest-bearing deposits | $71,838,000 | 4,992 |
| Deposits held in domestic offices | $81,858,000 | 5,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $598,000 | 5,439 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $878,000 | 4,144 |
| Total equity capital | $40,183,000 | 1,691 |
| Total bank equity capital | $40,183,000 | 1,691 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $42,224,000 | 84 |
| Surplus | $250,000 | 7,503 |
| Undivided profits | $-2,291,000 | 7,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 4,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $390,000 | 6,553 |
| Earning assets | $117,906,000 | 4,402 |
| Long-term assets (5+ years) | $13,696,000 | 4,721 |
| Average Assets, year-to-date | $97,243,750 | 5,148 |
| Average Assets, quarterly | $116,485,500 | 4,676 |
| Volatile liabilities | $19,198,000 | 4,910 |
| Insider loans | $2,198,000 | 2,977 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $42,186,000 | 1,934 |
| Tier 1 (core) risk-based capital | $40,110,000 | 1,620 |
| Tier 2 risk-based capital | $1,124,000 | 3,857 |
| Total risk weighted assets | $89,712,000 | 4,470 |
| Total unused commitments | $42,186,000 | 1,934 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 25 | 5,394 |
| Assets and Liabilities | ||
| Total Assets: | $109,454,000 | 4,887 |
| Cash and due from depository institutions | $1,603,000 | 5,394 |
| Interest-bearing balances | $5,000 | 6,562 |
| Securities | $22,667,000 | 4,124 |
| Federal funds sold & reverse repurchase agreements | $15,955,000 | 722 |
| Net loans & leases | $66,621,000 | 5,079 |
| Loan loss allowance | $844,000 | 4,827 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,935,000 | 4,639 |
| Other real estate owned | $0 | 5,394 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $673,000 | 7,351 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $109,454,000 | 4,887 |
| Total liabilities | $69,073,000 | 5,857 |
| Total deposits | $67,569,000 | 5,680 |
| Interest-bearing deposits | $61,150,000 | 5,464 |
| Deposits held in domestic offices | $67,569,000 | 5,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $626,000 | 5,350 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $878,000 | 4,124 |
| Total equity capital | $40,381,000 | 1,703 |
| Total bank equity capital | $40,381,000 | 1,703 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $42,224,000 | 81 |
| Surplus | $181,000 | 7,691 |
| Undivided profits | $-2,024,000 | 7,890 |
| 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 | $322,000 | 6,927 |
| Earning assets | $105,248,000 | 4,734 |
| Long-term assets (5+ years) | $10,850,000 | 5,150 |
| Average Assets, year-to-date | $88,486,000 | 5,461 |
| Average Assets, quarterly | $104,752,500 | 4,999 |
| Volatile liabilities | $15,387,000 | 5,433 |
| Insider loans | $2,217,000 | 2,944 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $38,004,000 | 2,149 |
| Tier 1 (core) risk-based capital | $40,237,000 | 1,630 |
| Tier 2 risk-based capital | $892,000 | 4,451 |
| Total risk weighted assets | $76,070,000 | 4,896 |
| Total unused commitments | $38,004,000 | 2,150 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 23 | 5,682 |
| Assets and Liabilities | ||
| Total Assets: | $100,051,000 | 5,154 |
| Cash and due from depository institutions | $3,516,000 | 5,682 |
| Interest-bearing balances | $17,000 | 6,215 |
| Securities | $19,675,000 | 4,473 |
| Federal funds sold & reverse repurchase agreements | $35,845,000 | 405 |
| Net loans & leases | $38,525,000 | 6,295 |
| Loan loss allowance | $495,000 | 6,067 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,014,000 | 4,561 |
| Other real estate owned | $0 | 5,682 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $476,000 | 7,751 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $100,051,000 | 5,154 |
| Total liabilities | $59,412,000 | 6,172 |
| Total deposits | $57,909,000 | 6,083 |
| Interest-bearing deposits | $51,425,000 | 5,956 |
| Deposits held in domestic offices | $57,909,000 | 6,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $653,000 | 5,138 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $850,000 | 4,397 |
| Total equity capital | $40,639,000 | 1,733 |
| Total bank equity capital | $40,639,000 | 1,733 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $42,224,000 | 84 |
| Surplus | $120,000 | 7,798 |
| Undivided profits | $-1,705,000 | 7,985 |
| 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 | $248,000 | 7,357 |
| Earning assets | $94,062,000 | 5,088 |
| Long-term assets (5+ years) | $9,440,000 | 5,307 |
| Average Assets, year-to-date | $78,002,000 | 5,833 |
| Average Assets, quarterly | $78,002,000 | 5,833 |
| Volatile liabilities | $562,000 | 8,321 |
| Insider loans | $2,217,000 | 2,877 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $18,100,000 | 3,580 |
| Tier 1 (core) risk-based capital | $40,485,000 | 1,610 |
| Tier 2 risk-based capital | $515,000 | 5,756 |
| Total risk weighted assets | $53,249,000 | 5,790 |
| Total unused commitments | $18,100,000 | 3,582 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $55,953,000 | 6,620 |
| Cash and due from depository institutions | $5,574,000 | 5,951 |
| Interest-bearing balances | $5,088,000 | 1,068 |
| Securities | $10,680,000 | 5,907 |
| Federal funds sold & reverse repurchase agreements | $22,420,000 | 571 |
| Net loans & leases | $14,958,000 | 7,788 |
| Loan loss allowance | $190,000 | 7,658 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,088,000 | 4,489 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $233,000 | 8,298 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $55,953,000 | 6,620 |
| Total liabilities | $15,012,000 | 8,210 |
| Total deposits | $13,218,000 | 8,231 |
| Interest-bearing deposits | $11,523,000 | 8,166 |
| Deposits held in domestic offices | $13,218,000 | 8,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $679,000 | 5,061 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,115,000 | 3,745 |
| Total equity capital | $40,941,000 | 1,711 |
| Total bank equity capital | $40,941,000 | 1,711 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $42,224,000 | 86 |
| Surplus | $48,000 | 7,915 |
| Undivided profits | $-1,331,000 | 8,002 |
| 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 | $111,000 | 8,189 |
| Earning assets | $53,146,000 | 6,518 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $55,953,000 | 6,512 |
| Average Assets, quarterly | $55,953,000 | 6,593 |
| Volatile liabilities | $100,000 | 8,456 |
| Insider loans | $655,000 | 5,070 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $11,881,000 | 4,434 |
| Tier 1 (core) risk-based capital | $40,912,000 | 1,592 |
| Tier 2 risk-based capital | $210,000 | 7,431 |
| Total risk weighted assets | $25,119,000 | 7,294 |
| Total unused commitments | $11,881,000 | 4,434 |
| Derivatives | $0 | 1,052 |