Home > BankAsiana > Assets and Liabilities
BankAsiana, Assets and Liabilities
| 2013-09-30 | Rank | |
| # of Employees: | 37 | 3,611 |
| Assets and Liabilities | ||
| Total Assets: | $204,488,000 | 3,008 |
| Cash and due from depository institutions | $16,112,000 | 3,611 |
| Interest-bearing balances | $6,912,000 | 3,489 |
| Securities | $9,814,000 | 5,512 |
| Federal funds sold & reverse repurchase agreements | $618,000 | 2,134 |
| Net loans & leases | $173,058,000 | 2,266 |
| Loan loss allowance | $3,577,000 | 1,879 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $984,000 | 4,936 |
| Other real estate owned | $0 | 3,611 |
| Goodwill and other intangibles | $815,000 | 1,653 |
| All other assets | $3,087,000 | 3,910 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $204,488,000 | 3,008 |
| Total liabilities | $174,722,000 | 3,124 |
| Total deposits | $162,459,000 | 3,156 |
| Interest-bearing deposits | $122,095,000 | 3,330 |
| Deposits held in domestic offices | $162,459,000 | 3,156 |
| % insured | 74.32% | 5,745 |
| 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 | $2,263,000 | 1,885 |
| Total equity capital | $29,766,000 | 2,287 |
| Total bank equity capital | $29,766,000 | 2,287 |
| Perpetual preferred stock | $5,250,000 | 92 |
| Common stock | $11,000,000 | 424 |
| Surplus | $11,423,000 | 2,303 |
| Undivided profits | $2,093,000 | 5,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,836,000 | 2,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 881 |
| Income earned, not collected on loans | $383,000 | 5,120 |
| Earning assets | $190,402,000 | 2,972 |
| Long-term assets (5+ years) | $46,159,000 | 3,472 |
| Average Assets, year-to-date | $205,223,750 | 2,985 |
| Average Assets, quarterly | $206,799,000 | 2,974 |
| Volatile liabilities | $23,133,000 | 1,787 |
| Insider loans | $1,025,000 | 3,522 |
| FHLB advances | $10,000,000 | 1,619 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,966,000 | 4,486 |
| Tier 1 (core) risk-based capital | $29,645,000 | 2,260 |
| Tier 2 risk-based capital | $2,290,000 | 2,148 |
| Total risk weighted assets | $181,943,000 | 2,330 |
| Total unused commitments | $6,966,000 | 4,486 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 39 | 3,496 |
| Assets and Liabilities | ||
| Total Assets: | $209,110,000 | 2,954 |
| Cash and due from depository institutions | $24,194,000 | 3,496 |
| Interest-bearing balances | $14,531,000 | 2,305 |
| Securities | $11,767,000 | 5,315 |
| Federal funds sold & reverse repurchase agreements | $3,119,000 | 1,250 |
| Net loans & leases | $164,914,000 | 2,353 |
| Loan loss allowance | $3,563,000 | 1,918 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,062,000 | 4,871 |
| Other real estate owned | $0 | 3,496 |
| Goodwill and other intangibles | $949,000 | 1,561 |
| All other assets | $3,105,000 | 3,880 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $209,110,000 | 2,954 |
| Total liabilities | $179,617,000 | 3,035 |
| Total deposits | $167,554,000 | 3,085 |
| Interest-bearing deposits | $127,360,000 | 3,237 |
| Deposits held in domestic offices | $167,554,000 | 3,084 |
| % insured | 73.16% | 5,964 |
| 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 | $2,063,000 | 1,959 |
| Total equity capital | $29,493,000 | 2,294 |
| Total bank equity capital | $29,493,000 | 2,294 |
| Perpetual preferred stock | $5,250,000 | 96 |
| Common stock | $11,000,000 | 425 |
| Surplus | $11,423,000 | 2,307 |
| Undivided profits | $1,820,000 | 5,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,028,000 | 2,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $454,000 | 4,684 |
| Earning assets | $194,331,000 | 2,924 |
| Long-term assets (5+ years) | $39,470,000 | 3,761 |
| Average Assets, year-to-date | $205,469,000 | 3,000 |
| Average Assets, quarterly | $208,220,000 | 2,968 |
| Volatile liabilities | $23,978,000 | 1,706 |
| Insider loans | $691,000 | 4,142 |
| FHLB advances | $10,000,000 | 1,605 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $9,228,000 | 4,047 |
| Tier 1 (core) risk-based capital | $29,374,000 | 2,249 |
| Tier 2 risk-based capital | $2,201,000 | 2,220 |
| Total risk weighted assets | $174,734,000 | 2,391 |
| Total unused commitments | $9,228,000 | 4,048 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 40 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $207,330,000 | 3,017 |
| Cash and due from depository institutions | $25,705,000 | 3,446 |
| Interest-bearing balances | $16,948,000 | 2,457 |
| Securities | $13,829,000 | 5,128 |
| Federal funds sold & reverse repurchase agreements | $1,478,000 | 2,243 |
| Net loans & leases | $161,198,000 | 2,377 |
| Loan loss allowance | $3,354,000 | 2,069 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,132,000 | 4,817 |
| Other real estate owned | $0 | 3,446 |
| Goodwill and other intangibles | $865,000 | 1,610 |
| All other assets | $3,123,000 | 3,850 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $207,330,000 | 3,017 |
| Total liabilities | $178,341,000 | 3,098 |
| Total deposits | $166,592,000 | 3,143 |
| Interest-bearing deposits | $126,730,000 | 3,290 |
| Deposits held in domestic offices | $166,592,000 | 3,142 |
| % insured | 73.17% | 6,018 |
| 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 | $1,749,000 | 2,235 |
| Total equity capital | $28,989,000 | 2,396 |
| Total bank equity capital | $28,989,000 | 2,396 |
| Perpetual preferred stock | $5,250,000 | 99 |
| Common stock | $11,000,000 | 430 |
| Surplus | $11,423,000 | 2,324 |
| Undivided profits | $1,316,000 | 5,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,080,000 | 2,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $440,000 | 4,750 |
| Earning assets | $193,453,000 | 2,982 |
| Long-term assets (5+ years) | $40,191,000 | 3,704 |
| Average Assets, year-to-date | $203,648,500 | 3,060 |
| Average Assets, quarterly | $203,648,500 | 3,060 |
| Volatile liabilities | $21,662,000 | 1,824 |
| Insider loans | $1,511,000 | 2,974 |
| FHLB advances | $10,000,000 | 1,514 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,361,000 | 4,702 |
| Tier 1 (core) risk-based capital | $28,795,000 | 2,282 |
| Tier 2 risk-based capital | $2,142,000 | 2,268 |
| Total risk weighted assets | $170,116,000 | 2,449 |
| Total unused commitments | $6,361,000 | 4,702 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 40 | 3,451 |
| Assets and Liabilities | ||
| Total Assets: | $199,967,000 | 3,105 |
| Cash and due from depository institutions | $23,762,000 | 3,451 |
| Interest-bearing balances | $11,817,000 | 2,881 |
| Securities | $13,938,000 | 5,094 |
| Federal funds sold & reverse repurchase agreements | $1,910,000 | 1,880 |
| Net loans & leases | $154,949,000 | 2,493 |
| Loan loss allowance | $3,220,000 | 2,149 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,197,000 | 4,776 |
| Other real estate owned | $0 | 3,451 |
| Goodwill and other intangibles | $811,000 | 1,653 |
| All other assets | $3,400,000 | 3,726 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $199,967,000 | 3,105 |
| Total liabilities | $171,359,000 | 3,197 |
| Total deposits | $159,749,000 | 3,240 |
| Interest-bearing deposits | $121,636,000 | 3,375 |
| Deposits held in domestic offices | $159,749,000 | 3,239 |
| % insured | 81.81% | 5,591 |
| 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 | $1,610,000 | 2,428 |
| Total equity capital | $28,608,000 | 2,415 |
| Total bank equity capital | $28,608,000 | 2,415 |
| Perpetual preferred stock | $5,250,000 | 104 |
| Common stock | $11,000,000 | 428 |
| Surplus | $11,423,000 | 2,329 |
| Undivided profits | $935,000 | 5,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,121,000 | 2,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $434,000 | 4,851 |
| Earning assets | $182,614,000 | 3,113 |
| Long-term assets (5+ years) | $39,131,000 | 3,698 |
| Average Assets, year-to-date | $196,845,600 | 3,086 |
| Average Assets, quarterly | $197,299,000 | 3,116 |
| Volatile liabilities | $19,922,000 | 2,020 |
| Insider loans | $1,579,000 | 2,947 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $2,606,000 | 1,010 |
| Unused loan commitments | $13,323,000 | 3,331 |
| Tier 1 (core) risk-based capital | $28,407,000 | 2,286 |
| Tier 2 risk-based capital | $2,056,000 | 2,358 |
| Total risk weighted assets | $163,304,000 | 2,542 |
| Total unused commitments | $13,323,000 | 3,331 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 37 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $194,631,000 | 3,167 |
| Cash and due from depository institutions | $17,994,000 | 3,665 |
| Interest-bearing balances | $7,772,000 | 3,505 |
| Securities | $15,293,000 | 5,021 |
| Federal funds sold & reverse repurchase agreements | $1,665,000 | 1,988 |
| Net loans & leases | $154,205,000 | 2,516 |
| Loan loss allowance | $2,919,000 | 2,386 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,239,000 | 4,787 |
| Other real estate owned | $0 | 3,665 |
| Goodwill and other intangibles | $767,000 | 1,680 |
| All other assets | $3,468,000 | 3,740 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $194,631,000 | 3,167 |
| Total liabilities | $166,614,000 | 3,256 |
| Total deposits | $154,931,000 | 3,311 |
| Interest-bearing deposits | $120,663,000 | 3,410 |
| Deposits held in domestic offices | $154,931,000 | 3,310 |
| % insured | 83.15% | 5,553 |
| 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 | $1,683,000 | 2,467 |
| Total equity capital | $28,017,000 | 2,488 |
| Total bank equity capital | $28,017,000 | 2,488 |
| Perpetual preferred stock | $5,250,000 | 108 |
| Common stock | $11,000,000 | 435 |
| Surplus | $11,423,000 | 2,348 |
| Undivided profits | $344,000 | 6,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,953,000 | 2,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $58,000 | 7,083 |
| Earning assets | $178,935,000 | 3,162 |
| Long-term assets (5+ years) | $34,502,000 | 3,956 |
| Average Assets, year-to-date | $196,065,250 | 3,122 |
| Average Assets, quarterly | $200,055,500 | 3,098 |
| Volatile liabilities | $16,010,000 | 2,380 |
| Insider loans | $1,648,000 | 2,910 |
| FHLB advances | $10,000,000 | 1,681 |
| Loans and leases held for sale | $762,000 | 1,536 |
| Unused loan commitments | $7,252,000 | 4,433 |
| Tier 1 (core) risk-based capital | $27,806,000 | 2,351 |
| Tier 2 risk-based capital | $2,070,000 | 2,373 |
| Total risk weighted assets | $164,785,000 | 2,535 |
| Total unused commitments | $7,252,000 | 4,433 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 36 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $205,480,000 | 3,035 |
| Cash and due from depository institutions | $35,313,000 | 3,750 |
| Interest-bearing balances | $25,016,000 | 1,551 |
| Securities | $16,177,000 | 4,934 |
| Federal funds sold & reverse repurchase agreements | $2,372,000 | 1,814 |
| Net loans & leases | $146,078,000 | 2,630 |
| Loan loss allowance | $2,713,000 | 2,544 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,289,000 | 4,752 |
| Other real estate owned | $0 | 3,750 |
| Goodwill and other intangibles | $733,000 | 1,696 |
| All other assets | $3,518,000 | 3,687 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $205,480,000 | 3,035 |
| Total liabilities | $178,014,000 | 3,093 |
| Total deposits | $166,451,000 | 3,125 |
| Interest-bearing deposits | $136,045,000 | 3,149 |
| Deposits held in domestic offices | $166,451,000 | 3,124 |
| % insured | 76.40% | 6,517 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $10,000,000 | 1,801 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,563,000 | 2,443 |
| Total equity capital | $27,466,000 | 2,495 |
| Total bank equity capital | $27,466,000 | 2,495 |
| Perpetual preferred stock | $5,250,000 | 105 |
| Common stock | $11,000,000 | 441 |
| Surplus | $11,423,000 | 2,357 |
| Undivided profits | $-207,000 | 6,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,486,000 | 2,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $446,000 | 4,919 |
| Earning assets | $189,643,000 | 3,006 |
| Long-term assets (5+ years) | $27,444,000 | 4,391 |
| Average Assets, year-to-date | $196,543,330 | 3,129 |
| Average Assets, quarterly | $199,906,500 | 3,102 |
| Volatile liabilities | $17,122,000 | 2,312 |
| Insider loans | $1,714,000 | 2,869 |
| FHLB advances | $10,000,000 | 1,722 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $9,439,000 | 3,938 |
| Tier 1 (core) risk-based capital | $27,317,000 | 2,358 |
| Tier 2 risk-based capital | $1,960,000 | 2,475 |
| Total risk weighted assets | $156,041,000 | 2,645 |
| Total unused commitments | $9,439,000 | 3,939 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 40 | 3,477 |
| Assets and Liabilities | ||
| Total Assets: | $194,333,000 | 3,208 |
| Cash and due from depository institutions | $29,239,000 | 3,477 |
| Interest-bearing balances | $21,244,000 | 1,987 |
| Securities | $13,855,000 | 5,256 |
| Federal funds sold & reverse repurchase agreements | $2,716,000 | 2,006 |
| Net loans & leases | $142,773,000 | 2,683 |
| Loan loss allowance | $2,864,000 | 2,462 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,327,000 | 4,747 |
| Other real estate owned | $0 | 3,477 |
| Goodwill and other intangibles | $661,000 | 1,745 |
| All other assets | $3,762,000 | 3,571 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $194,333,000 | 3,208 |
| Total liabilities | $167,518,000 | 3,273 |
| Total deposits | $156,055,000 | 3,331 |
| Interest-bearing deposits | $128,865,000 | 3,313 |
| Deposits held in domestic offices | $156,055,000 | 3,330 |
| % insured | 76.59% | 6,535 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $10,000,000 | 1,820 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,463,000 | 2,532 |
| Total equity capital | $26,815,000 | 2,515 |
| Total bank equity capital | $26,815,000 | 2,515 |
| Perpetual preferred stock | $5,250,000 | 108 |
| Common stock | $11,000,000 | 444 |
| Surplus | $11,423,000 | 2,369 |
| Undivided profits | $-858,000 | 6,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,573,000 | 2,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $446,000 | 4,934 |
| Earning assets | $180,588,000 | 3,164 |
| Long-term assets (5+ years) | $30,118,000 | 4,230 |
| Average Assets, year-to-date | $192,075,000 | 3,211 |
| Average Assets, quarterly | $192,075,000 | 3,211 |
| Volatile liabilities | $17,348,000 | 2,304 |
| Insider loans | $1,781,000 | 2,831 |
| FHLB advances | $10,000,000 | 1,744 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $10,973,000 | 3,740 |
| Tier 1 (core) risk-based capital | $26,693,000 | 2,385 |
| Tier 2 risk-based capital | $1,890,000 | 2,563 |
| Total risk weighted assets | $150,198,000 | 2,723 |
| Total unused commitments | $10,973,000 | 3,740 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 36 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $189,895,000 | 3,233 |
| Cash and due from depository institutions | $19,440,000 | 3,787 |
| Interest-bearing balances | $10,394,000 | 2,890 |
| Securities | $13,732,000 | 5,253 |
| Federal funds sold & reverse repurchase agreements | $998,000 | 2,571 |
| Net loans & leases | $150,094,000 | 2,611 |
| Loan loss allowance | $2,555,000 | 2,665 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,373,000 | 4,708 |
| Other real estate owned | $0 | 3,787 |
| Goodwill and other intangibles | $647,000 | 1,755 |
| All other assets | $3,611,000 | 3,727 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $189,895,000 | 3,233 |
| Total liabilities | $163,258,000 | 3,326 |
| Total deposits | $148,429,000 | 3,417 |
| Interest-bearing deposits | $119,226,000 | 3,467 |
| Deposits held in domestic offices | $148,429,000 | 3,416 |
| % insured | 80.44% | 6,172 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $10,000,000 | 1,948 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $4,829,000 | 1,056 |
| Total equity capital | $26,637,000 | 2,503 |
| Total bank equity capital | $26,637,000 | 2,503 |
| Perpetual preferred stock | $5,250,000 | 103 |
| Common stock | $11,000,000 | 442 |
| Surplus | $11,421,000 | 2,378 |
| Undivided profits | $-1,034,000 | 6,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,651,000 | 2,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $440,000 | 5,116 |
| Earning assets | $175,218,000 | 3,211 |
| Long-term assets (5+ years) | $26,447,000 | 3,938 |
| Average Assets, year-to-date | $170,606,600 | 3,481 |
| Average Assets, quarterly | $184,951,000 | 3,289 |
| Volatile liabilities | $20,905,000 | 2,130 |
| Insider loans | $1,847,000 | 2,817 |
| FHLB advances | $10,000,000 | 1,851 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $11,120,000 | 3,597 |
| Tier 1 (core) risk-based capital | $26,530,000 | 2,366 |
| Tier 2 risk-based capital | $1,974,000 | 2,479 |
| Total risk weighted assets | $157,307,000 | 2,650 |
| Total unused commitments | $11,120,000 | 3,598 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 34 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $180,007,000 | 3,380 |
| Cash and due from depository institutions | $13,032,000 | 3,951 |
| Interest-bearing balances | $4,937,000 | 4,185 |
| Securities | $14,439,000 | 5,126 |
| Federal funds sold & reverse repurchase agreements | $997,000 | 2,722 |
| Net loans & leases | $139,773,000 | 2,778 |
| Loan loss allowance | $2,001,000 | 3,193 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,417,000 | 4,695 |
| Other real estate owned | $0 | 3,951 |
| Goodwill and other intangibles | $600,000 | 1,812 |
| All other assets | $9,749,000 | 1,902 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $180,007,000 | 3,380 |
| Total liabilities | $153,639,000 | 3,502 |
| Total deposits | $141,595,000 | 3,532 |
| Interest-bearing deposits | $115,142,000 | 3,579 |
| Deposits held in domestic offices | $141,595,000 | 3,531 |
| % insured | 78.15% | 6,547 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,002 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,044,000 | 2,102 |
| Total equity capital | $26,368,000 | 2,549 |
| Total bank equity capital | $26,368,000 | 2,548 |
| Perpetual preferred stock | $5,250,000 | 106 |
| Common stock | $11,000,000 | 447 |
| Surplus | $11,406,000 | 2,400 |
| Undivided profits | $-1,288,000 | 6,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,210,000 | 2,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 596 |
| Income earned, not collected on loans | $440,000 | 5,214 |
| Earning assets | $160,146,000 | 3,440 |
| Long-term assets (5+ years) | $28,081,000 | 3,750 |
| Average Assets, year-to-date | $165,784,500 | 3,579 |
| Average Assets, quarterly | $178,123,000 | 3,391 |
| Volatile liabilities | $14,614,000 | 2,796 |
| Insider loans | $1,912,000 | 2,792 |
| FHLB advances | $10,000,000 | 1,887 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,668,000 | 4,331 |
| Tier 1 (core) risk-based capital | $26,195,000 | 2,403 |
| Tier 2 risk-based capital | $1,893,000 | 2,567 |
| Total risk weighted assets | $151,366,000 | 2,748 |
| Total unused commitments | $7,668,000 | 4,333 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 34 | 3,987 |
| Assets and Liabilities | ||
| Total Assets: | $176,239,000 | 3,440 |
| Cash and due from depository institutions | $22,263,000 | 3,987 |
| Interest-bearing balances | $14,170,000 | 2,304 |
| Securities | $17,334,000 | 4,855 |
| Federal funds sold & reverse repurchase agreements | $996,000 | 2,777 |
| Net loans & leases | $130,431,000 | 2,976 |
| Loan loss allowance | $2,752,000 | 2,570 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,472,000 | 4,668 |
| Other real estate owned | $0 | 3,987 |
| Goodwill and other intangibles | $546,000 | 1,888 |
| All other assets | $3,197,000 | 4,030 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $176,239,000 | 3,440 |
| Total liabilities | $151,267,000 | 3,539 |
| Total deposits | $140,221,000 | 3,555 |
| Interest-bearing deposits | $112,465,000 | 3,683 |
| Deposits held in domestic offices | $140,221,000 | 3,553 |
| % insured | 79.07% | 6,496 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,052 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,046,000 | 3,121 |
| Total equity capital | $24,972,000 | 2,628 |
| Total bank equity capital | $24,972,000 | 2,626 |
| Perpetual preferred stock | $5,250,000 | 88 |
| Common stock | $11,000,000 | 457 |
| Surplus | $11,391,000 | 2,412 |
| Undivided profits | $-2,669,000 | 6,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,075,000 | 2,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 741 |
| Income earned, not collected on loans | $389,000 | 5,532 |
| Earning assets | $162,931,000 | 3,400 |
| Long-term assets (5+ years) | $29,839,000 | 3,622 |
| Average Assets, year-to-date | $161,043,670 | 3,673 |
| Average Assets, quarterly | $166,830,500 | 3,591 |
| Volatile liabilities | $16,980,000 | 2,555 |
| Insider loans | $2,401,000 | 2,448 |
| FHLB advances | $10,000,000 | 1,952 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,436,000 | 5,332 |
| Tier 1 (core) risk-based capital | $24,809,000 | 2,493 |
| Tier 2 risk-based capital | $1,649,000 | 2,928 |
| Total risk weighted assets | $130,787,000 | 3,126 |
| Total unused commitments | $4,436,000 | 5,333 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 27 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $157,422,000 | 3,758 |
| Cash and due from depository institutions | $11,051,000 | 4,661 |
| Interest-bearing balances | $3,569,000 | 4,556 |
| Securities | $17,758,000 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $1,957,000 | 2,631 |
| Net loans & leases | $119,416,000 | 3,210 |
| Loan loss allowance | $2,242,000 | 2,985 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $926,000 | 5,388 |
| Other real estate owned | $0 | 4,661 |
| Goodwill and other intangibles | $486,000 | 1,954 |
| All other assets | $5,828,000 | 2,856 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $157,422,000 | 3,758 |
| Total liabilities | $133,171,000 | 3,920 |
| Total deposits | $124,001,000 | 3,944 |
| Interest-bearing deposits | $101,293,000 | 4,045 |
| Deposits held in domestic offices | $124,001,000 | 3,942 |
| % insured | 81.19% | 6,283 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,171,000 | 2,498 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,999,000 | 1,995 |
| Total equity capital | $24,251,000 | 2,645 |
| Total bank equity capital | $24,251,000 | 2,644 |
| Perpetual preferred stock | $5,250,000 | 89 |
| Common stock | $11,000,000 | 460 |
| Surplus | $11,376,000 | 2,425 |
| Undivided profits | $-3,375,000 | 6,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,558,000 | 2,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 682 |
| Income earned, not collected on loans | $393,000 | 5,517 |
| Earning assets | $142,700,000 | 3,776 |
| Long-term assets (5+ years) | $27,983,000 | 3,689 |
| Average Assets, year-to-date | $153,446,000 | 3,823 |
| Average Assets, quarterly | $153,446,000 | 3,823 |
| Volatile liabilities | $17,892,000 | 2,493 |
| Insider loans | $2,493,000 | 2,428 |
| FHLB advances | $5,000,000 | 2,745 |
| Loans and leases held for sale | $2,171,000 | 535 |
| Unused loan commitments | $10,888,000 | 3,776 |
| Tier 1 (core) risk-based capital | $24,250,000 | 2,538 |
| Tier 2 risk-based capital | $1,521,000 | 3,114 |
| Total risk weighted assets | $120,951,000 | 3,333 |
| Total unused commitments | $10,888,000 | 3,777 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 27 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $149,470,000 | 3,913 |
| Cash and due from depository institutions | $13,685,000 | 4,723 |
| Interest-bearing balances | $3,681,000 | 4,314 |
| Securities | $14,048,000 | 5,152 |
| Federal funds sold & reverse repurchase agreements | $5,524,000 | 1,323 |
| Net loans & leases | $109,862,000 | 3,493 |
| Loan loss allowance | $2,058,000 | 3,158 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $966,000 | 5,402 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $401,000 | 2,067 |
| All other assets | $4,984,000 | 3,223 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $149,470,000 | 3,913 |
| Total liabilities | $125,681,000 | 4,082 |
| Total deposits | $114,152,000 | 4,160 |
| Interest-bearing deposits | $89,305,000 | 4,387 |
| Deposits held in domestic offices | $114,152,000 | 4,157 |
| % insured | 85.69% | 5,339 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,465,000 | 2,390 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,064,000 | 1,954 |
| Total equity capital | $23,789,000 | 2,674 |
| Total bank equity capital | $23,789,000 | 2,673 |
| Perpetual preferred stock | $5,250,000 | 92 |
| Common stock | $11,000,000 | 459 |
| Surplus | $11,361,000 | 2,431 |
| Undivided profits | $-3,822,000 | 6,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,086,000 | 2,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 600 |
| Income earned, not collected on loans | $347,000 | 5,956 |
| Earning assets | $133,115,000 | 3,982 |
| Long-term assets (5+ years) | $24,919,000 | 3,850 |
| Average Assets, year-to-date | $143,115,400 | 4,006 |
| Average Assets, quarterly | $148,102,500 | 3,937 |
| Volatile liabilities | $51,712,000 | 2,444 |
| Insider loans | $2,585,000 | 2,424 |
| FHLB advances | $5,000,000 | 2,939 |
| Loans and leases held for sale | $4,465,000 | 593 |
| Unused loan commitments | $10,031,000 | 3,855 |
| Tier 1 (core) risk-based capital | $23,783,000 | 2,583 |
| Tier 2 risk-based capital | $1,405,000 | 3,344 |
| Total risk weighted assets | $111,750,000 | 3,600 |
| Total unused commitments | $10,031,000 | 3,855 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 27 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $146,735,000 | 4,028 |
| Cash and due from depository institutions | $7,138,000 | 4,788 |
| Interest-bearing balances | $5,538,000 | 3,715 |
| Securities | $15,968,000 | 4,856 |
| Federal funds sold & reverse repurchase agreements | $12,483,000 | 604 |
| Net loans & leases | $105,826,000 | 3,671 |
| Loan loss allowance | $1,669,000 | 3,624 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,025,000 | 5,386 |
| Other real estate owned | $0 | 4,788 |
| Goodwill and other intangibles | $332,000 | 2,170 |
| All other assets | $3,963,000 | 3,792 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $146,735,000 | 4,028 |
| Total liabilities | $123,167,000 | 4,162 |
| Total deposits | $110,171,000 | 4,283 |
| Interest-bearing deposits | $87,846,000 | 4,472 |
| Deposits held in domestic offices | $110,171,000 | 4,280 |
| % insured | 78.98% | 6,281 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,606,000 | 2,289 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,390,000 | 1,930 |
| Total equity capital | $23,568,000 | 2,798 |
| Total bank equity capital | $23,568,000 | 2,797 |
| Perpetual preferred stock | $5,250,000 | 90 |
| Common stock | $11,000,000 | 457 |
| Surplus | $11,339,000 | 2,419 |
| Undivided profits | $-4,021,000 | 7,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,616,000 | 4,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $379,000 | 597 |
| Income earned, not collected on loans | $382,000 | 5,951 |
| Earning assets | $139,815,000 | 3,898 |
| Long-term assets (5+ years) | $23,420,000 | 3,894 |
| Average Assets, year-to-date | $141,526,750 | 4,087 |
| Average Assets, quarterly | $147,266,500 | 3,999 |
| Volatile liabilities | $48,304,000 | 2,682 |
| Insider loans | $2,445,000 | 2,553 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $5,606,000 | 547 |
| Unused loan commitments | $8,281,000 | 4,364 |
| Tier 1 (core) risk-based capital | $23,337,000 | 2,653 |
| Tier 2 risk-based capital | $1,340,000 | 3,538 |
| Total risk weighted assets | $106,864,000 | 3,794 |
| Total unused commitments | $8,281,000 | 4,368 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 23 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $147,798,000 | 4,015 |
| Cash and due from depository institutions | $6,944,000 | 5,254 |
| Interest-bearing balances | $4,430,000 | 3,898 |
| Securities | $16,343,000 | 4,834 |
| Federal funds sold & reverse repurchase agreements | $14,472,000 | 512 |
| Net loans & leases | $105,403,000 | 3,713 |
| Loan loss allowance | $1,428,000 | 3,952 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,076,000 | 5,347 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $237,000 | 2,349 |
| All other assets | $3,323,000 | 4,193 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $147,798,000 | 4,015 |
| Total liabilities | $129,974,000 | 4,055 |
| Total deposits | $115,912,000 | 4,179 |
| Interest-bearing deposits | $95,223,000 | 4,282 |
| Deposits held in domestic offices | $115,912,000 | 4,177 |
| % insured | 77.03% | 6,622 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,780,000 | 2,277 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,282,000 | 1,913 |
| Total equity capital | $17,824,000 | 3,527 |
| Total bank equity capital | $17,824,000 | 3,527 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $11,000,000 | 462 |
| Surplus | $11,316,000 | 2,431 |
| Undivided profits | $-4,492,000 | 7,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,897,000 | 3,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $430,000 | 561 |
| Income earned, not collected on loans | $354,000 | 6,091 |
| Earning assets | $140,648,000 | 3,883 |
| Long-term assets (5+ years) | $21,195,000 | 4,045 |
| Average Assets, year-to-date | $139,790,670 | 4,141 |
| Average Assets, quarterly | $144,044,000 | 4,075 |
| Volatile liabilities | $50,915,000 | 2,579 |
| Insider loans | $2,525,000 | 2,529 |
| FHLB advances | $5,000,000 | 3,218 |
| Loans and leases held for sale | $6,780,000 | 382 |
| Unused loan commitments | $6,624,000 | 4,832 |
| Tier 1 (core) risk-based capital | $17,648,000 | 3,391 |
| Tier 2 risk-based capital | $1,314,000 | 3,591 |
| Total risk weighted assets | $105,019,000 | 3,882 |
| Total unused commitments | $6,624,000 | 4,835 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 23 | 5,313 |
| Assets and Liabilities | ||
| Total Assets: | $140,290,000 | 4,208 |
| Cash and due from depository institutions | $8,925,000 | 5,313 |
| Interest-bearing balances | $7,073,000 | 3,183 |
| Securities | $16,717,000 | 4,826 |
| Federal funds sold & reverse repurchase agreements | $7,827,000 | 1,191 |
| Net loans & leases | $103,956,000 | 3,772 |
| Loan loss allowance | $1,197,000 | 4,418 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,141,000 | 5,344 |
| Other real estate owned | $0 | 5,313 |
| Goodwill and other intangibles | $171,000 | 2,499 |
| All other assets | $1,553,000 | 5,957 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $140,290,000 | 4,208 |
| Total liabilities | $123,113,000 | 4,258 |
| Total deposits | $111,478,000 | 4,334 |
| Interest-bearing deposits | $90,422,000 | 4,501 |
| Deposits held in domestic offices | $111,478,000 | 4,332 |
| % insured | 76.36% | 6,784 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,822,000 | 2,673 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,813,000 | 2,279 |
| Total equity capital | $17,177,000 | 3,649 |
| Total bank equity capital | $17,177,000 | 3,648 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $11,000,000 | 469 |
| Surplus | $11,293,000 | 2,466 |
| Undivided profits | $-5,116,000 | 7,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 6,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 685 |
| Income earned, not collected on loans | $339,000 | 6,284 |
| Earning assets | $135,573,000 | 4,059 |
| Long-term assets (5+ years) | $17,652,000 | 4,399 |
| Average Assets, year-to-date | $135,787,000 | 4,282 |
| Average Assets, quarterly | $135,787,000 | 4,282 |
| Volatile liabilities | $48,199,000 | 2,794 |
| Insider loans | $2,604,000 | 2,529 |
| FHLB advances | $5,000,000 | 3,318 |
| Loans and leases held for sale | $4,822,000 | 371 |
| Unused loan commitments | $5,138,000 | 5,459 |
| Tier 1 (core) risk-based capital | $17,276,000 | 3,479 |
| Tier 2 risk-based capital | $1,197,000 | 3,884 |
| Total risk weighted assets | $110,511,000 | 3,782 |
| Total unused commitments | $5,138,000 | 5,463 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 21 | 5,590 |
| Assets and Liabilities | ||
| Total Assets: | $131,284,000 | 4,394 |
| Cash and due from depository institutions | $16,383,000 | 5,590 |
| Interest-bearing balances | $9,061,000 | 2,429 |
| Securities | $12,965,000 | 5,298 |
| Federal funds sold & reverse repurchase agreements | $2,914,000 | 2,407 |
| Net loans & leases | $96,186,000 | 4,056 |
| Loan loss allowance | $939,000 | 4,930 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,181,000 | 5,337 |
| Other real estate owned | $0 | 5,590 |
| Goodwill and other intangibles | $184,000 | 2,487 |
| All other assets | $1,471,000 | 6,175 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $131,284,000 | 4,394 |
| Total liabilities | $114,147,000 | 4,484 |
| Total deposits | $108,120,000 | 4,416 |
| Interest-bearing deposits | $84,214,000 | 4,657 |
| Deposits held in domestic offices | $108,120,000 | 4,415 |
| % insured | 74.16% | 7,011 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,633 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,027,000 | 3,371 |
| Total equity capital | $17,137,000 | 3,633 |
| Total bank equity capital | $17,137,000 | 3,633 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $11,000,000 | 462 |
| Surplus | $11,271,000 | 2,470 |
| Undivided profits | $-5,134,000 | 7,379 |
| 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 | $393,000 | 6,054 |
| Earning assets | $121,126,000 | 4,359 |
| Long-term assets (5+ years) | $17,005,000 | 4,479 |
| Average Assets, year-to-date | $113,632,600 | 4,737 |
| Average Assets, quarterly | $128,921,500 | 4,414 |
| Volatile liabilities | $42,956,000 | 3,090 |
| Insider loans | $2,683,000 | 2,546 |
| FHLB advances | $5,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,730,000 | 4,190 |
| Tier 1 (core) risk-based capital | $17,190,000 | 3,482 |
| Tier 2 risk-based capital | $939,000 | 4,471 |
| Total risk weighted assets | $97,520,000 | 4,178 |
| Total unused commitments | $9,730,000 | 4,191 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 22 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $126,559,000 | 4,487 |
| Cash and due from depository institutions | $15,154,000 | 5,528 |
| Interest-bearing balances | $13,974,000 | 1,616 |
| Securities | $18,263,000 | 4,647 |
| Federal funds sold & reverse repurchase agreements | $8,223,000 | 1,129 |
| Net loans & leases | $83,013,000 | 4,466 |
| Loan loss allowance | $954,000 | 4,849 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,232,000 | 5,305 |
| Other real estate owned | $0 | 5,528 |
| Goodwill and other intangibles | $118,000 | 2,665 |
| All other assets | $556,000 | 7,353 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $126,559,000 | 4,487 |
| Total liabilities | $109,628,000 | 4,583 |
| Total deposits | $102,759,000 | 4,528 |
| Interest-bearing deposits | $91,011,000 | 4,437 |
| Deposits held in domestic offices | $102,759,000 | 4,526 |
| % insured | 81.36% | 6,256 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,752 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,869,000 | 2,488 |
| Total equity capital | $16,931,000 | 3,756 |
| Total bank equity capital | $16,931,000 | 3,756 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $11,000,000 | 458 |
| Surplus | $11,181,000 | 2,470 |
| Undivided profits | $-5,250,000 | 7,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 5,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $387,000 | 6,299 |
| Earning assets | $123,473,000 | 4,323 |
| Long-term assets (5+ years) | $13,053,000 | 4,971 |
| Average Assets, year-to-date | $109,219,750 | 4,876 |
| Average Assets, quarterly | $119,825,500 | 4,639 |
| Volatile liabilities | $55,956,000 | 2,502 |
| Insider loans | $1,776,000 | 3,276 |
| FHLB advances | $5,000,000 | 3,599 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,125,000 | 4,937 |
| Tier 1 (core) risk-based capital | $16,930,000 | 3,600 |
| Tier 2 risk-based capital | $954,000 | 4,411 |
| Total risk weighted assets | $86,817,000 | 4,522 |
| Total unused commitments | $7,125,000 | 4,939 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $113,092,000 | 4,839 |
| Cash and due from depository institutions | $5,970,000 | 5,685 |
| Interest-bearing balances | $3,821,000 | 3,154 |
| Securities | $23,097,000 | 4,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $82,134,000 | 4,501 |
| Loan loss allowance | $858,000 | 5,021 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,289,000 | 5,300 |
| Other real estate owned | $0 | 5,685 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $602,000 | 7,298 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $113,092,000 | 4,839 |
| Total liabilities | $96,462,000 | 4,971 |
| Total deposits | $95,092,000 | 4,768 |
| Interest-bearing deposits | $82,798,000 | 4,713 |
| Deposits held in domestic offices | $95,092,000 | 4,765 |
| % insured | 58.26% | 7,362 |
| 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 | $1,370,000 | 3,106 |
| Total equity capital | $16,630,000 | 3,785 |
| Total bank equity capital | $16,630,000 | 3,784 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $11,000,000 | 458 |
| Surplus | $11,181,000 | 2,468 |
| Undivided profits | $-5,551,000 | 7,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $337,000 | 6,550 |
| Earning assets | $109,052,000 | 4,684 |
| Long-term assets (5+ years) | $11,328,000 | 5,194 |
| Average Assets, year-to-date | $103,440,000 | 5,063 |
| Average Assets, quarterly | $108,922,500 | 4,939 |
| Volatile liabilities | $52,706,000 | 2,640 |
| Insider loans | $1,853,000 | 3,250 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $907,000 | 1,249 |
| Unused loan commitments | $5,113,000 | 5,693 |
| Tier 1 (core) risk-based capital | $16,842,000 | 3,642 |
| Tier 2 risk-based capital | $858,000 | 4,652 |
| Total risk weighted assets | $87,233,000 | 4,537 |
| Total unused commitments | $5,113,000 | 5,695 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 20 | 5,858 |
| Assets and Liabilities | ||
| Total Assets: | $104,753,000 | 5,071 |
| Cash and due from depository institutions | $7,542,000 | 5,858 |
| Interest-bearing balances | $5,895,000 | 2,302 |
| Securities | $25,028,000 | 3,896 |
| Federal funds sold & reverse repurchase agreements | $822,000 | 4,643 |
| Net loans & leases | $69,524,000 | 4,977 |
| Loan loss allowance | $713,000 | 5,385 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,337,000 | 5,273 |
| Other real estate owned | $0 | 5,858 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $500,000 | 7,532 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $104,753,000 | 5,071 |
| Total liabilities | $87,497,000 | 5,241 |
| Total deposits | $86,624,000 | 5,028 |
| Interest-bearing deposits | $79,703,000 | 4,817 |
| Deposits held in domestic offices | $86,624,000 | 5,025 |
| % insured | 60.25% | 7,246 |
| 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 | $873,000 | 4,011 |
| Total equity capital | $17,256,000 | 3,701 |
| Total bank equity capital | $17,256,000 | 3,701 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $11,000,000 | 455 |
| Surplus | $11,181,000 | 2,460 |
| Undivided profits | $-4,925,000 | 7,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $222,000 | 7,321 |
| Earning assets | $101,269,000 | 4,908 |
| Long-term assets (5+ years) | $11,983,000 | 5,093 |
| Average Assets, year-to-date | $98,614,000 | 5,219 |
| Average Assets, quarterly | $98,614,000 | 5,219 |
| Volatile liabilities | $51,239,000 | 2,706 |
| Insider loans | $1,929,000 | 3,198 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,113,000 | 5,452 |
| Tier 1 (core) risk-based capital | $17,365,000 | 3,578 |
| Tier 2 risk-based capital | $713,000 | 5,097 |
| Total risk weighted assets | $85,942,000 | 4,566 |
| Total unused commitments | $6,113,000 | 5,453 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 21 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $92,475,000 | 5,417 |
| Cash and due from depository institutions | $6,615,000 | 5,788 |
| Interest-bearing balances | $1,832,000 | 3,070 |
| Securities | $17,884,000 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $6,997,000 | 1,400 |
| Net loans & leases | $59,035,000 | 5,423 |
| Loan loss allowance | $627,000 | 5,656 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,393,000 | 5,238 |
| Other real estate owned | $0 | 5,788 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $551,000 | 7,522 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $92,475,000 | 5,417 |
| Total liabilities | $74,549,000 | 5,668 |
| Total deposits | $74,037,000 | 5,421 |
| Interest-bearing deposits | $66,222,000 | 5,259 |
| Deposits held in domestic offices | $74,037,000 | 5,418 |
| % 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 | $512,000 | 5,250 |
| Total equity capital | $17,926,000 | 3,581 |
| Total bank equity capital | $17,926,000 | 3,581 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $11,000,000 | 456 |
| Surplus | $11,181,000 | 2,435 |
| Undivided profits | $-4,255,000 | 7,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $207,000 | 7,520 |
| Earning assets | $85,748,000 | 5,359 |
| Long-term assets (5+ years) | $6,066,000 | 6,079 |
| Average Assets, year-to-date | $53,847,800 | 6,627 |
| Average Assets, quarterly | $75,966,500 | 5,940 |
| Volatile liabilities | $40,662,000 | 3,193 |
| Insider loans | $2,005,000 | 3,154 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,879,000 | 6,636 |
| Tier 1 (core) risk-based capital | $18,038,000 | 3,452 |
| Tier 2 risk-based capital | $627,000 | 5,422 |
| Total risk weighted assets | $75,892,000 | 4,915 |
| Total unused commitments | $2,879,000 | 6,638 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 23 | 5,599 |
| Assets and Liabilities | ||
| Total Assets: | $59,458,000 | 6,490 |
| Cash and due from depository institutions | $1,469,000 | 5,599 |
| Interest-bearing balances | $198,000 | 4,485 |
| Securities | $5,660,000 | 6,759 |
| Federal funds sold & reverse repurchase agreements | $736,000 | 4,828 |
| Net loans & leases | $49,569,000 | 5,843 |
| Loan loss allowance | $489,000 | 6,165 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,413,000 | 5,240 |
| Other real estate owned | $0 | 5,599 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $611,000 | 7,476 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $59,458,000 | 6,490 |
| Total liabilities | $40,979,000 | 6,973 |
| Total deposits | $40,598,000 | 6,842 |
| Interest-bearing deposits | $29,440,000 | 7,084 |
| Deposits held in domestic offices | $40,598,000 | 6,841 |
| % 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 | $381,000 | 6,079 |
| Total equity capital | $18,479,000 | 3,489 |
| Total bank equity capital | $18,479,000 | 3,489 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $11,000,000 | 449 |
| Surplus | $11,000,000 | 2,454 |
| Undivided profits | $-3,521,000 | 7,986 |
| 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 | $170,000 | 7,796 |
| Earning assets | $56,163,000 | 6,425 |
| Long-term assets (5+ years) | $4,927,000 | 6,288 |
| Average Assets, year-to-date | $44,191,000 | 7,047 |
| Average Assets, quarterly | $54,072,500 | 6,686 |
| Volatile liabilities | $13,223,000 | 5,747 |
| Insider loans | $2,077,000 | 3,082 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,627,000 | 5,455 |
| Tier 1 (core) risk-based capital | $18,698,000 | 3,382 |
| Tier 2 risk-based capital | $489,000 | 5,940 |
| Total risk weighted assets | $51,622,000 | 5,915 |
| Total unused commitments | $6,627,000 | 5,458 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 17 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $48,687,000 | 6,951 |
| Cash and due from depository institutions | $1,213,000 | 6,462 |
| Interest-bearing balances | $297,000 | 4,019 |
| Securities | $15,264,000 | 5,090 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 3,343 |
| Net loans & leases | $27,739,000 | 6,967 |
| Loan loss allowance | $272,000 | 7,203 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $817,000 | 6,162 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $929,000 | 6,849 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $48,687,000 | 6,951 |
| Total liabilities | $29,430,000 | 7,553 |
| Total deposits | $29,153,000 | 7,458 |
| Interest-bearing deposits | $24,592,000 | 7,431 |
| Deposits held in domestic offices | $29,153,000 | 7,456 |
| % 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 | $277,000 | 6,682 |
| Total equity capital | $19,257,000 | 3,391 |
| Total bank equity capital | $19,257,000 | 3,391 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $11,000,000 | 443 |
| Surplus | $11,000,000 | 2,447 |
| Undivided profits | $-2,743,000 | 8,027 |
| 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 | $158,000 | 7,878 |
| Earning assets | $46,025,000 | 6,876 |
| Long-term assets (5+ years) | $5,096,000 | 6,249 |
| Average Assets, year-to-date | $39,102,000 | 7,323 |
| Average Assets, quarterly | $43,235,000 | 7,164 |
| Volatile liabilities | $11,630,000 | 6,006 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,817,000 | 5,511 |
| Tier 1 (core) risk-based capital | $19,378,000 | 3,280 |
| Tier 2 risk-based capital | $272,000 | 7,043 |
| Total risk weighted assets | $42,028,000 | 6,348 |
| Total unused commitments | $6,817,000 | 5,511 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $37,783,000 | 7,448 |
| Cash and due from depository institutions | $2,384,000 | 6,797 |
| Interest-bearing balances | $297,000 | 4,099 |
| Securities | $10,879,000 | 5,775 |
| Federal funds sold & reverse repurchase agreements | $5,655,000 | 2,922 |
| Net loans & leases | $17,693,000 | 7,581 |
| Loan loss allowance | $171,000 | 7,756 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $817,000 | 6,178 |
| Other real estate owned | $0 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $355,000 | 8,015 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $37,783,000 | 7,448 |
| Total liabilities | $17,857,000 | 8,082 |
| Total deposits | $17,547,000 | 8,040 |
| Interest-bearing deposits | $12,660,000 | 8,106 |
| Deposits held in domestic offices | $17,547,000 | 8,039 |
| % 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 | $310,000 | 6,660 |
| Total equity capital | $19,926,000 | 3,375 |
| Total bank equity capital | $19,926,000 | 3,375 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $11,000,000 | 440 |
| Surplus | $11,000,000 | 2,426 |
| Undivided profits | $-2,074,000 | 8,079 |
| 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 | $84,000 | 8,236 |
| Earning assets | $34,524,000 | 7,441 |
| Long-term assets (5+ years) | $4,253,000 | 6,395 |
| Average Assets, year-to-date | $34,309,500 | 7,547 |
| Average Assets, quarterly | $34,309,500 | 7,547 |
| Volatile liabilities | $5,537,000 | 7,179 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,889,000 | 6,142 |
| Tier 1 (core) risk-based capital | $19,931,000 | 3,195 |
| Tier 2 risk-based capital | $171,000 | 7,663 |
| Total risk weighted assets | $28,610,000 | 7,069 |
| Total unused commitments | $4,889,000 | 6,146 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $30,836,000 | 7,747 |
| Cash and due from depository institutions | $1,174,000 | 6,978 |
| Interest-bearing balances | $48,000 | 5,438 |
| Securities | $5,069,000 | 7,060 |
| Federal funds sold & reverse repurchase agreements | $19,455,000 | 652 |
| Net loans & leases | $4,103,000 | 8,381 |
| Loan loss allowance | $41,000 | 8,355 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $781,000 | 6,265 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $254,000 | 8,267 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $30,836,000 | 7,747 |
| Total liabilities | $10,335,000 | 8,342 |
| Total deposits | $10,218,000 | 8,312 |
| Interest-bearing deposits | $7,875,000 | 8,297 |
| Deposits held in domestic offices | $10,218,000 | 8,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $117,000 | 7,951 |
| Total equity capital | $20,501,000 | 3,238 |
| Total bank equity capital | $20,501,000 | 3,238 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $11,000,000 | 435 |
| Surplus | $11,000,000 | 2,407 |
| Undivided profits | $-1,499,000 | 8,044 |
| 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 | $20,000 | 8,447 |
| Earning assets | $28,675,000 | 7,717 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $30,836,000 | 7,668 |
| Average Assets, quarterly | $30,836,000 | 7,725 |
| Volatile liabilities | $2,090,000 | 8,040 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,613,000 | 6,934 |
| Tier 1 (core) risk-based capital | $20,501,000 | 3,083 |
| Tier 2 risk-based capital | $41,000 | 8,353 |
| Total risk weighted assets | $14,283,000 | 8,003 |
| Total unused commitments | $2,613,000 | 6,934 |
| Derivatives | $0 | 1,052 |