Home > Pan Pacific Bank > Assets and Liabilities
Pan Pacific Bank, Assets and Liabilities
| 2015-09-30 | Rank | |
| # of Employees: | 27 | 4,111 |
| Assets and Liabilities | ||
| Total Assets: | $141,477,000 | 3,747 |
| Cash and due from depository institutions | $15,302,000 | 4,111 |
| Interest-bearing balances | $12,893,000 | 2,268 |
| Securities | $7,518,000 | 5,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $111,681,000 | 3,227 |
| Loan loss allowance | $1,672,000 | 3,043 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $503,000 | 5,185 |
| Other real estate owned | $0 | 4,111 |
| Goodwill and other intangibles | $24,000 | 2,704 |
| All other assets | $6,449,000 | 2,488 |
| Life insurance assets | $2,324,000 | 2,548 |
| Total liabilities and capital | $141,477,000 | 3,747 |
| Total liabilities | $123,129,000 | 3,786 |
| Total deposits | $120,163,000 | 3,725 |
| Interest-bearing deposits | $84,917,000 | 3,950 |
| Deposits held in domestic offices | $120,163,000 | 3,725 |
| % insured | 56.36% | 5,958 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,000,000 | 3,050 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $966,000 | 3,158 |
| Total equity capital | $18,348,000 | 3,430 |
| Total bank equity capital | $18,348,000 | 3,429 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $21,734,000 | 208 |
| Surplus | $1,091,000 | 4,964 |
| Undivided profits | $-4,477,000 | 5,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 4,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $295,000 | 5,206 |
| Earning assets | $132,092,000 | 3,722 |
| Long-term assets (5+ years) | $30,216,000 | 4,091 |
| Average Assets, year-to-date | $136,965,000 | 3,806 |
| Average Assets, quarterly | $144,308,000 | 3,694 |
| Volatile liabilities | $8,272,000 | 3,374 |
| Insider loans | $384,000 | 4,413 |
| FHLB advances | $2,000,000 | 2,949 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $28,283,000 | 2,259 |
| Tier 1 (core) risk-based capital | $16,233,000 | 3,660 |
| Tier 2 risk-based capital | $1,591,000 | 2,844 |
| Total risk weighted assets | $125,933,000 | 3,147 |
| Total unused commitments | $28,283,000 | 2,259 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 27 | 4,138 |
| Assets and Liabilities | ||
| Total Assets: | $147,139,000 | 3,685 |
| Cash and due from depository institutions | $20,403,000 | 4,138 |
| Interest-bearing balances | $10,156,000 | 2,590 |
| Securities | $7,857,000 | 5,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $111,884,000 | 3,220 |
| Loan loss allowance | $1,667,000 | 3,062 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $531,000 | 5,207 |
| Other real estate owned | $0 | 4,138 |
| Goodwill and other intangibles | $25,000 | 2,723 |
| All other assets | $6,439,000 | 2,500 |
| Life insurance assets | $2,308,000 | 2,553 |
| Total liabilities and capital | $147,139,000 | 3,685 |
| Total liabilities | $129,054,000 | 3,694 |
| Total deposits | $124,731,000 | 3,651 |
| Interest-bearing deposits | $84,550,000 | 4,010 |
| Deposits held in domestic offices | $124,731,000 | 3,651 |
| % insured | 52.66% | 6,126 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,500,000 | 2,757 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $823,000 | 3,289 |
| Total equity capital | $18,085,000 | 3,430 |
| Total bank equity capital | $18,085,000 | 3,429 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $21,734,000 | 209 |
| Surplus | $1,064,000 | 5,032 |
| Undivided profits | $-4,713,000 | 6,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $306,000 | 5,124 |
| Earning assets | $129,897,000 | 3,780 |
| Long-term assets (5+ years) | $31,798,000 | 4,055 |
| Average Assets, year-to-date | $135,461,000 | 3,871 |
| Average Assets, quarterly | $143,143,500 | 3,738 |
| Volatile liabilities | $10,131,000 | 3,057 |
| Insider loans | $407,000 | 4,410 |
| FHLB advances | $3,500,000 | 2,655 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $34,825,000 | 1,982 |
| Tier 1 (core) risk-based capital | $16,000,000 | 3,684 |
| Tier 2 risk-based capital | $1,608,000 | 2,813 |
| Total risk weighted assets | $127,312,000 | 3,118 |
| Total unused commitments | $34,825,000 | 1,982 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 27 | 4,166 |
| Assets and Liabilities | ||
| Total Assets: | $139,148,000 | 3,829 |
| Cash and due from depository institutions | $24,091,000 | 4,166 |
| Interest-bearing balances | $21,537,000 | 1,701 |
| Securities | $10,351,000 | 5,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $97,789,000 | 3,467 |
| Loan loss allowance | $1,662,000 | 3,097 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $567,000 | 5,202 |
| Other real estate owned | $0 | 4,166 |
| Goodwill and other intangibles | $25,000 | 2,711 |
| All other assets | $6,325,000 | 2,486 |
| Life insurance assets | $2,292,000 | 2,545 |
| Total liabilities and capital | $139,148,000 | 3,829 |
| Total liabilities | $121,133,000 | 3,874 |
| Total deposits | $118,419,000 | 3,814 |
| Interest-bearing deposits | $76,856,000 | 4,288 |
| Deposits held in domestic offices | $118,419,000 | 3,814 |
| % insured | 54.28% | 6,164 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,923 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $714,000 | 3,528 |
| Total equity capital | $18,015,000 | 3,479 |
| Total bank equity capital | $18,015,000 | 3,477 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $21,734,000 | 208 |
| Surplus | $1,036,000 | 5,091 |
| Undivided profits | $-4,755,000 | 6,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 4,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $271,000 | 5,317 |
| Earning assets | $129,677,000 | 3,802 |
| Long-term assets (5+ years) | $29,821,000 | 4,168 |
| Average Assets, year-to-date | $129,622,000 | 3,997 |
| Average Assets, quarterly | $129,622,000 | 3,997 |
| Volatile liabilities | $8,368,000 | 3,261 |
| Insider loans | $421,000 | 4,413 |
| FHLB advances | $2,000,000 | 2,831 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $35,294,000 | 1,961 |
| Tier 1 (core) risk-based capital | $15,849,000 | 3,692 |
| Tier 2 risk-based capital | $1,417,000 | 3,029 |
| Total risk weighted assets | $112,572,000 | 3,363 |
| Total unused commitments | $35,294,000 | 1,961 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 27 | 4,219 |
| Assets and Liabilities | ||
| Total Assets: | $120,096,000 | 4,217 |
| Cash and due from depository institutions | $15,685,000 | 4,219 |
| Interest-bearing balances | $12,904,000 | 2,325 |
| Securities | $10,784,000 | 5,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $86,695,000 | 3,735 |
| Loan loss allowance | $1,657,000 | 3,132 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $553,000 | 5,303 |
| Other real estate owned | $0 | 4,219 |
| Goodwill and other intangibles | $26,000 | 2,706 |
| All other assets | $6,353,000 | 2,529 |
| Life insurance assets | $2,276,000 | 2,544 |
| Total liabilities and capital | $120,096,000 | 4,217 |
| Total liabilities | $102,247,000 | 4,299 |
| Total deposits | $99,496,000 | 4,234 |
| Interest-bearing deposits | $71,334,000 | 4,483 |
| Deposits held in domestic offices | $99,496,000 | 4,234 |
| % insured | 61.89% | 6,044 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,074 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $751,000 | 3,437 |
| Total equity capital | $17,849,000 | 3,494 |
| Total bank equity capital | $17,849,000 | 3,493 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $21,734,000 | 210 |
| Surplus | $1,007,000 | 5,173 |
| Undivided profits | $-4,892,000 | 6,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $255,000 | 5,517 |
| Earning assets | $110,383,000 | 4,209 |
| Long-term assets (5+ years) | $28,284,000 | 4,330 |
| Average Assets, year-to-date | $114,001,800 | 4,301 |
| Average Assets, quarterly | $119,618,500 | 4,216 |
| Volatile liabilities | $8,358,000 | 3,404 |
| Insider loans | $432,000 | 4,455 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $30,703,000 | 2,085 |
| Tier 1 (core) risk-based capital | $15,132,000 | 3,824 |
| Tier 2 risk-based capital | $1,196,000 | 3,397 |
| Total risk weighted assets | $95,215,000 | 3,723 |
| Total unused commitments | $30,703,000 | 2,085 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 29 | 4,096 |
| Assets and Liabilities | ||
| Total Assets: | $119,141,000 | 4,253 |
| Cash and due from depository institutions | $13,338,000 | 4,096 |
| Interest-bearing balances | $10,852,000 | 2,522 |
| Securities | $11,112,000 | 5,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $88,099,000 | 3,726 |
| Loan loss allowance | $1,652,000 | 3,206 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $271,000 | 5,866 |
| Other real estate owned | $0 | 4,096 |
| Goodwill and other intangibles | $24,000 | 2,747 |
| All other assets | $6,297,000 | 2,571 |
| Life insurance assets | $2,259,000 | 2,551 |
| Total liabilities and capital | $119,141,000 | 4,253 |
| Total liabilities | $101,446,000 | 4,333 |
| Total deposits | $99,001,000 | 4,266 |
| Interest-bearing deposits | $76,275,000 | 4,363 |
| Deposits held in domestic offices | $99,001,000 | 4,265 |
| % insured | 63.59% | 6,104 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $445,000 | 4,422 |
| Total equity capital | $17,695,000 | 3,525 |
| Total bank equity capital | $17,695,000 | 3,524 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $21,734,000 | 213 |
| Surplus | $982,000 | 5,346 |
| Undivided profits | $-5,021,000 | 6,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $246,000 | 5,707 |
| Earning assets | $110,063,000 | 4,239 |
| Long-term assets (5+ years) | $26,743,000 | 4,495 |
| Average Assets, year-to-date | $112,478,250 | 4,370 |
| Average Assets, quarterly | $114,739,000 | 4,337 |
| Volatile liabilities | $7,898,000 | 3,544 |
| Insider loans | $455,000 | 4,449 |
| FHLB advances | $2,000,000 | 2,984 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $28,155,000 | 2,216 |
| Tier 1 (core) risk-based capital | $15,115,000 | 3,848 |
| Tier 2 risk-based capital | $1,245,000 | 3,334 |
| Total risk weighted assets | $99,185,000 | 3,642 |
| Total unused commitments | $28,155,000 | 2,216 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 24 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $110,337,000 | 4,457 |
| Cash and due from depository institutions | $9,638,000 | 4,569 |
| Interest-bearing balances | $6,985,000 | 3,291 |
| Securities | $11,576,000 | 5,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $82,730,000 | 3,838 |
| Loan loss allowance | $1,651,000 | 3,222 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $105,000 | 6,334 |
| Other real estate owned | $0 | 4,569 |
| Goodwill and other intangibles | $25,000 | 2,740 |
| All other assets | $6,263,000 | 2,565 |
| Life insurance assets | $2,243,000 | 2,546 |
| Total liabilities and capital | $110,337,000 | 4,457 |
| Total liabilities | $92,709,000 | 4,574 |
| Total deposits | $88,290,000 | 4,594 |
| Interest-bearing deposits | $69,183,000 | 4,623 |
| Deposits held in domestic offices | $88,290,000 | 4,594 |
| % insured | 70.82% | 5,794 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,641 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $419,000 | 4,416 |
| Total equity capital | $17,628,000 | 3,518 |
| Total bank equity capital | $17,628,000 | 3,516 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $21,734,000 | 213 |
| Surplus | $954,000 | 5,410 |
| Undivided profits | $-5,060,000 | 6,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 4,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $230,000 | 5,784 |
| Earning assets | $101,291,000 | 4,453 |
| Long-term assets (5+ years) | $27,575,000 | 4,480 |
| Average Assets, year-to-date | $110,257,330 | 4,442 |
| Average Assets, quarterly | $110,445,500 | 4,456 |
| Volatile liabilities | $9,658,000 | 3,170 |
| Insider loans | $467,000 | 4,456 |
| FHLB advances | $4,000,000 | 2,550 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $23,116,000 | 2,529 |
| Tier 1 (core) risk-based capital | $15,031,000 | 3,852 |
| Tier 2 risk-based capital | $1,156,000 | 3,516 |
| Total risk weighted assets | $91,975,000 | 3,814 |
| Total unused commitments | $23,116,000 | 2,529 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 25 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $110,554,000 | 4,487 |
| Cash and due from depository institutions | $15,631,000 | 4,498 |
| Interest-bearing balances | $14,044,000 | 2,401 |
| Securities | $11,920,000 | 5,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $79,441,000 | 3,918 |
| Loan loss allowance | $1,644,000 | 3,274 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $115,000 | 6,368 |
| Other real estate owned | $0 | 4,498 |
| Goodwill and other intangibles | $31,000 | 2,744 |
| All other assets | $3,416,000 | 3,652 |
| Life insurance assets | $2,225,000 | 2,537 |
| Total liabilities and capital | $110,554,000 | 4,487 |
| Total liabilities | $95,881,000 | 4,546 |
| Total deposits | $91,525,000 | 4,556 |
| Interest-bearing deposits | $69,642,000 | 4,674 |
| Deposits held in domestic offices | $91,525,000 | 4,556 |
| % insured | 68.64% | 5,998 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,525 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $356,000 | 4,563 |
| Total equity capital | $14,673,000 | 3,961 |
| Total bank equity capital | $14,673,000 | 3,959 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $21,713,000 | 215 |
| Surplus | $929,000 | 5,481 |
| Undivided profits | $-7,969,000 | 6,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $253,000 | 5,633 |
| Earning assets | $105,405,000 | 4,393 |
| Long-term assets (5+ years) | $26,643,000 | 4,540 |
| Average Assets, year-to-date | $110,217,500 | 4,480 |
| Average Assets, quarterly | $110,217,500 | 4,480 |
| Volatile liabilities | $9,654,000 | 3,098 |
| Insider loans | $484,000 | 4,446 |
| FHLB advances | $4,000,000 | 2,444 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $11,193,000 | 3,780 |
| Tier 1 (core) risk-based capital | $14,678,000 | 3,912 |
| Tier 2 risk-based capital | $1,089,000 | 3,676 |
| Total risk weighted assets | $86,571,000 | 3,939 |
| Total unused commitments | $11,193,000 | 3,780 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 24 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $109,881,000 | 4,522 |
| Cash and due from depository institutions | $17,899,000 | 4,630 |
| Interest-bearing balances | $14,265,000 | 2,210 |
| Securities | $12,198,000 | 5,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $76,259,000 | 4,056 |
| Loan loss allowance | $1,645,000 | 3,302 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $116,000 | 6,439 |
| Other real estate owned | $0 | 4,630 |
| Goodwill and other intangibles | $46,000 | 2,711 |
| All other assets | $3,363,000 | 3,755 |
| Life insurance assets | $2,207,000 | 2,529 |
| Total liabilities and capital | $109,881,000 | 4,522 |
| Total liabilities | $95,401,000 | 4,590 |
| Total deposits | $91,022,000 | 4,590 |
| Interest-bearing deposits | $71,454,000 | 4,639 |
| Deposits held in domestic offices | $91,022,000 | 4,590 |
| % insured | 66.48% | 6,200 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,649 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $379,000 | 4,463 |
| Total equity capital | $14,480,000 | 3,959 |
| Total bank equity capital | $14,480,000 | 3,956 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $21,713,000 | 214 |
| Surplus | $908,000 | 5,559 |
| Undivided profits | $-8,141,000 | 6,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 4,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $255,000 | 5,733 |
| Earning assets | $102,722,000 | 4,457 |
| Long-term assets (5+ years) | $27,164,000 | 4,508 |
| Average Assets, year-to-date | $108,251,000 | 4,542 |
| Average Assets, quarterly | $108,549,000 | 4,536 |
| Volatile liabilities | $10,358,000 | 3,034 |
| Insider loans | $1,055,000 | 3,462 |
| FHLB advances | $4,000,000 | 2,563 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $14,110,000 | 3,291 |
| Tier 1 (core) risk-based capital | $14,582,000 | 3,939 |
| Tier 2 risk-based capital | $1,084,000 | 3,693 |
| Total risk weighted assets | $86,181,000 | 3,977 |
| Total unused commitments | $14,110,000 | 3,291 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 25 | 4,584 |
| Assets and Liabilities | ||
| Total Assets: | $107,217,000 | 4,606 |
| Cash and due from depository institutions | $15,541,000 | 4,584 |
| Interest-bearing balances | $12,934,000 | 2,403 |
| Securities | $12,673,000 | 5,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $75,501,000 | 4,090 |
| Loan loss allowance | $1,741,000 | 3,264 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $115,000 | 6,510 |
| Other real estate owned | $0 | 4,584 |
| Goodwill and other intangibles | $60,000 | 2,684 |
| All other assets | $3,327,000 | 3,768 |
| Life insurance assets | $2,189,000 | 2,492 |
| Total liabilities and capital | $107,217,000 | 4,606 |
| Total liabilities | $92,789,000 | 4,679 |
| Total deposits | $92,411,000 | 4,564 |
| Interest-bearing deposits | $77,225,000 | 4,481 |
| Deposits held in domestic offices | $92,411,000 | 4,563 |
| % insured | 68.47% | 6,234 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $378,000 | 4,796 |
| Total equity capital | $14,428,000 | 3,994 |
| Total bank equity capital | $14,428,000 | 3,991 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $21,713,000 | 217 |
| Surplus | $896,000 | 5,643 |
| Undivided profits | $-8,181,000 | 6,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,205,000 | 3,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $432,000 | 475 |
| Income earned, not collected on loans | $210,000 | 6,138 |
| Earning assets | $101,108,000 | 4,537 |
| Long-term assets (5+ years) | $24,959,000 | 4,685 |
| Average Assets, year-to-date | $107,843,500 | 4,596 |
| Average Assets, quarterly | $106,757,500 | 4,608 |
| Volatile liabilities | $6,346,000 | 3,942 |
| Insider loans | $1,071,000 | 3,458 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $13,222,000 | 3,433 |
| Tier 1 (core) risk-based capital | $14,468,000 | 3,981 |
| Tier 2 risk-based capital | $1,058,000 | 3,788 |
| Total risk weighted assets | $83,980,000 | 4,047 |
| Total unused commitments | $13,222,000 | 3,433 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 25 | 4,617 |
| Assets and Liabilities | ||
| Total Assets: | $106,298,000 | 4,640 |
| Cash and due from depository institutions | $21,284,000 | 4,617 |
| Interest-bearing balances | $19,372,000 | 1,862 |
| Securities | $2,424,000 | 6,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $79,098,000 | 3,985 |
| Loan loss allowance | $1,536,000 | 3,543 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $115,000 | 6,556 |
| Other real estate owned | $0 | 4,617 |
| Goodwill and other intangibles | $61,000 | 2,684 |
| All other assets | $3,316,000 | 3,748 |
| Life insurance assets | $2,171,000 | 2,467 |
| Total liabilities and capital | $106,298,000 | 4,640 |
| Total liabilities | $91,894,000 | 4,734 |
| Total deposits | $91,520,000 | 4,615 |
| Interest-bearing deposits | $73,691,000 | 4,636 |
| Deposits held in domestic offices | $91,520,000 | 4,615 |
| % insured | 68.44% | 6,284 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $374,000 | 4,712 |
| Total equity capital | $14,404,000 | 4,015 |
| Total bank equity capital | $14,404,000 | 4,012 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $21,713,000 | 219 |
| Surplus | $887,000 | 5,690 |
| Undivided profits | $-8,196,000 | 6,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,225,000 | 3,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $432,000 | 475 |
| Income earned, not collected on loans | $243,000 | 5,964 |
| Earning assets | $100,894,000 | 4,542 |
| Long-term assets (5+ years) | $16,339,000 | 5,353 |
| Average Assets, year-to-date | $108,052,330 | 4,605 |
| Average Assets, quarterly | $105,409,000 | 4,688 |
| Volatile liabilities | $6,967,000 | 3,746 |
| Insider loans | $1,694,000 | 2,763 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $13,683,000 | 3,353 |
| Tier 1 (core) risk-based capital | $14,432,000 | 3,974 |
| Tier 2 risk-based capital | $1,064,000 | 3,777 |
| Total risk weighted assets | $84,669,000 | 4,037 |
| Total unused commitments | $13,683,000 | 3,353 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 22 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $104,520,000 | 4,763 |
| Cash and due from depository institutions | $19,549,000 | 4,945 |
| Interest-bearing balances | $17,564,000 | 2,389 |
| Securities | $146,000 | 6,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $80,688,000 | 3,935 |
| Loan loss allowance | $1,743,000 | 3,333 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $123,000 | 6,602 |
| Other real estate owned | $697,000 | 4,945 |
| Goodwill and other intangibles | $62,000 | 2,684 |
| All other assets | $3,255,000 | 3,781 |
| Life insurance assets | $2,151,000 | 2,452 |
| Total liabilities and capital | $104,520,000 | 4,763 |
| Total liabilities | $90,140,000 | 4,824 |
| Total deposits | $89,707,000 | 4,729 |
| Interest-bearing deposits | $74,494,000 | 4,667 |
| Deposits held in domestic offices | $89,707,000 | 4,728 |
| % insured | 70.81% | 6,214 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $433,000 | 4,597 |
| Total equity capital | $14,380,000 | 4,134 |
| Total bank equity capital | $14,380,000 | 4,132 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $21,691,000 | 217 |
| Surplus | $880,000 | 5,753 |
| Undivided profits | $-8,191,000 | 6,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,290,000 | 3,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $432,000 | 475 |
| Income earned, not collected on loans | $262,000 | 5,859 |
| Earning assets | $98,398,000 | 4,686 |
| Long-term assets (5+ years) | $12,181,000 | 5,743 |
| Average Assets, year-to-date | $108,929,500 | 4,635 |
| Average Assets, quarterly | $108,929,500 | 4,635 |
| Volatile liabilities | $6,426,000 | 3,855 |
| Insider loans | $2,354,000 | 2,286 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $13,601,000 | 3,403 |
| Tier 1 (core) risk-based capital | $14,364,000 | 3,966 |
| Tier 2 risk-based capital | $1,112,000 | 3,660 |
| Total risk weighted assets | $88,275,000 | 3,950 |
| Total unused commitments | $13,601,000 | 3,403 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 22 | 4,961 |
| Assets and Liabilities | ||
| Total Assets: | $113,339,000 | 4,568 |
| Cash and due from depository institutions | $29,229,000 | 4,961 |
| Interest-bearing balances | $26,604,000 | 1,555 |
| Securities | $190,000 | 6,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $80,514,000 | 4,004 |
| Loan loss allowance | $1,758,000 | 3,339 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $125,000 | 6,647 |
| Other real estate owned | $0 | 4,961 |
| Goodwill and other intangibles | $63,000 | 2,691 |
| All other assets | $3,218,000 | 3,830 |
| Life insurance assets | $2,132,000 | 2,436 |
| Total liabilities and capital | $113,339,000 | 4,568 |
| Total liabilities | $99,052,000 | 4,607 |
| Total deposits | $98,338,000 | 4,504 |
| Interest-bearing deposits | $75,573,000 | 4,621 |
| Deposits held in domestic offices | $98,338,000 | 4,502 |
| % insured | 77.78% | 6,169 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $714,000 | 3,804 |
| Total equity capital | $14,287,000 | 4,166 |
| Total bank equity capital | $14,287,000 | 4,165 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $21,691,000 | 217 |
| Surplus | $872,000 | 5,816 |
| Undivided profits | $-8,276,000 | 6,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,798,000 | 3,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $450,000 | 445 |
| Income earned, not collected on loans | $267,000 | 5,877 |
| Earning assets | $107,308,000 | 4,454 |
| Long-term assets (5+ years) | $10,082,000 | 5,949 |
| Average Assets, year-to-date | $114,505,800 | 4,475 |
| Average Assets, quarterly | $113,731,500 | 4,528 |
| Volatile liabilities | $6,719,000 | 3,904 |
| Insider loans | $2,374,000 | 2,293 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $14,059,000 | 3,222 |
| Tier 1 (core) risk-based capital | $14,268,000 | 3,990 |
| Tier 2 risk-based capital | $1,094,000 | 3,745 |
| Total risk weighted assets | $86,852,000 | 4,036 |
| Total unused commitments | $14,059,000 | 3,222 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 22 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $114,124,000 | 4,546 |
| Cash and due from depository institutions | $18,867,000 | 5,012 |
| Interest-bearing balances | $16,597,000 | 2,196 |
| Securities | $234,000 | 6,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $91,577,000 | 3,732 |
| Loan loss allowance | $1,801,000 | 3,350 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $131,000 | 6,720 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $29,000 | 2,801 |
| All other assets | $3,286,000 | 3,845 |
| Life insurance assets | $2,112,000 | 2,407 |
| Total liabilities and capital | $114,124,000 | 4,546 |
| Total liabilities | $100,179,000 | 4,562 |
| Total deposits | $99,633,000 | 4,441 |
| Interest-bearing deposits | $78,294,000 | 4,529 |
| Deposits held in domestic offices | $99,633,000 | 4,441 |
| % insured | 78.36% | 6,255 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $546,000 | 4,516 |
| Total equity capital | $13,945,000 | 4,291 |
| Total bank equity capital | $13,945,000 | 4,289 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $21,691,000 | 219 |
| Surplus | $857,000 | 5,896 |
| Undivided profits | $-8,603,000 | 6,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,842,000 | 3,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $466,000 | 475 |
| Income earned, not collected on loans | $276,000 | 6,036 |
| Earning assets | $108,408,000 | 4,446 |
| Long-term assets (5+ years) | $13,127,000 | 5,684 |
| Average Assets, year-to-date | $114,797,500 | 4,516 |
| Average Assets, quarterly | $115,663,500 | 4,499 |
| Volatile liabilities | $7,090,000 | 3,862 |
| Insider loans | $2,392,000 | 2,325 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $10,726,000 | 3,724 |
| Tier 1 (core) risk-based capital | $13,926,000 | 4,112 |
| Tier 2 risk-based capital | $1,214,000 | 3,552 |
| Total risk weighted assets | $96,534,000 | 3,802 |
| Total unused commitments | $10,726,000 | 3,724 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 23 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $117,203,000 | 4,489 |
| Cash and due from depository institutions | $28,082,000 | 4,950 |
| Interest-bearing balances | $24,338,000 | 1,601 |
| Securities | $282,000 | 6,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $87,382,000 | 3,850 |
| Loan loss allowance | $1,797,000 | 3,390 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $144,000 | 6,739 |
| Other real estate owned | $0 | 4,950 |
| Goodwill and other intangibles | $30,000 | 2,783 |
| All other assets | $1,283,000 | 5,578 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $117,203,000 | 4,489 |
| Total liabilities | $104,444,000 | 4,466 |
| Total deposits | $103,947,000 | 4,345 |
| Interest-bearing deposits | $80,700,000 | 4,508 |
| Deposits held in domestic offices | $103,947,000 | 4,343 |
| % insured | 78.06% | 6,348 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $497,000 | 4,531 |
| Total equity capital | $12,759,000 | 4,496 |
| Total bank equity capital | $12,759,000 | 4,494 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $20,687,000 | 233 |
| Surplus | $842,000 | 5,946 |
| Undivided profits | $-8,770,000 | 6,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,858,000 | 3,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $466,000 | 473 |
| Income earned, not collected on loans | $272,000 | 6,024 |
| Earning assets | $112,002,000 | 4,371 |
| Long-term assets (5+ years) | $8,881,000 | 6,133 |
| Average Assets, year-to-date | $115,022,000 | 4,529 |
| Average Assets, quarterly | $116,367,000 | 4,511 |
| Volatile liabilities | $7,903,000 | 3,718 |
| Insider loans | $3,045,000 | 1,952 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $20,639,000 | 2,568 |
| Tier 1 (core) risk-based capital | $12,737,000 | 4,316 |
| Tier 2 risk-based capital | $1,174,000 | 3,644 |
| Total risk weighted assets | $93,301,000 | 3,897 |
| Total unused commitments | $20,639,000 | 2,568 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 23 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $115,531,000 | 4,574 |
| Cash and due from depository institutions | $27,122,000 | 4,973 |
| Interest-bearing balances | $24,811,000 | 1,704 |
| Securities | $495,000 | 7,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $86,501,000 | 3,867 |
| Loan loss allowance | $1,792,000 | 3,410 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $161,000 | 6,755 |
| Other real estate owned | $0 | 4,973 |
| Goodwill and other intangibles | $31,000 | 2,792 |
| All other assets | $1,221,000 | 5,714 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $115,531,000 | 4,574 |
| Total liabilities | $102,855,000 | 4,577 |
| Total deposits | $102,302,000 | 4,455 |
| Interest-bearing deposits | $84,268,000 | 4,457 |
| Deposits held in domestic offices | $102,302,000 | 4,453 |
| % insured | 75.26% | 6,639 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $553,000 | 4,279 |
| Total equity capital | $12,676,000 | 4,489 |
| Total bank equity capital | $12,676,000 | 4,488 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $20,687,000 | 233 |
| Surplus | $827,000 | 5,991 |
| Undivided profits | $-8,838,000 | 6,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,876,000 | 3,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $466,000 | 474 |
| Income earned, not collected on loans | $254,000 | 6,159 |
| Earning assets | $111,807,000 | 4,414 |
| Long-term assets (5+ years) | $14,971,000 | 5,511 |
| Average Assets, year-to-date | $113,931,500 | 4,600 |
| Average Assets, quarterly | $113,931,500 | 4,600 |
| Volatile liabilities | $7,921,000 | 3,723 |
| Insider loans | $3,064,000 | 1,965 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $24,025,000 | 2,325 |
| Tier 1 (core) risk-based capital | $12,648,000 | 4,342 |
| Tier 2 risk-based capital | $1,174,000 | 3,654 |
| Total risk weighted assets | $93,267,000 | 3,907 |
| Total unused commitments | $24,025,000 | 2,325 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $112,332,000 | 4,643 |
| Cash and due from depository institutions | $26,247,000 | 5,206 |
| Interest-bearing balances | $24,112,000 | 1,572 |
| Securities | $591,000 | 7,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $84,055,000 | 3,986 |
| Loan loss allowance | $1,721,000 | 3,493 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $180,000 | 6,733 |
| Other real estate owned | $0 | 5,206 |
| Goodwill and other intangibles | $32,000 | 2,810 |
| All other assets | $1,227,000 | 5,810 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $112,332,000 | 4,643 |
| Total liabilities | $100,331,000 | 4,625 |
| Total deposits | $99,875,000 | 4,489 |
| Interest-bearing deposits | $82,295,000 | 4,505 |
| Deposits held in domestic offices | $99,875,000 | 4,487 |
| % insured | 75.03% | 6,702 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $456,000 | 4,690 |
| Total equity capital | $12,001,000 | 4,627 |
| Total bank equity capital | $12,001,000 | 4,625 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $20,364,000 | 237 |
| Surplus | $820,000 | 6,037 |
| Undivided profits | $-9,183,000 | 6,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,948,000 | 3,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $384,000 | 523 |
| Income earned, not collected on loans | $227,000 | 6,447 |
| Earning assets | $108,758,000 | 4,477 |
| Long-term assets (5+ years) | $11,488,000 | 5,274 |
| Average Assets, year-to-date | $99,827,400 | 4,894 |
| Average Assets, quarterly | $108,876,000 | 4,714 |
| Volatile liabilities | $6,906,000 | 4,128 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $18,707,000 | 2,662 |
| Tier 1 (core) risk-based capital | $11,970,000 | 4,465 |
| Tier 2 risk-based capital | $1,135,000 | 3,754 |
| Total risk weighted assets | $90,206,000 | 4,012 |
| Total unused commitments | $18,707,000 | 2,662 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 19 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $105,420,000 | 4,821 |
| Cash and due from depository institutions | $30,171,000 | 5,489 |
| Interest-bearing balances | $28,172,000 | 1,428 |
| Securities | $815,000 | 7,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $72,935,000 | 4,378 |
| Loan loss allowance | $1,801,000 | 3,422 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $198,000 | 6,753 |
| Other real estate owned | $0 | 5,489 |
| Goodwill and other intangibles | $33,000 | 2,823 |
| All other assets | $1,268,000 | 5,846 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $105,420,000 | 4,821 |
| Total liabilities | $97,500,000 | 4,700 |
| Total deposits | $97,152,000 | 4,575 |
| Interest-bearing deposits | $80,232,000 | 4,559 |
| Deposits held in domestic offices | $97,152,000 | 4,574 |
| % insured | 73.74% | 6,891 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $348,000 | 5,420 |
| Total equity capital | $7,920,000 | 5,711 |
| Total bank equity capital | $7,920,000 | 5,709 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $15,745,000 | 306 |
| Surplus | $811,000 | 6,102 |
| Undivided profits | $-8,636,000 | 7,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,700,000 | 2,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $498,000 | 482 |
| Income earned, not collected on loans | $182,000 | 6,816 |
| Earning assets | $101,922,000 | 4,651 |
| Long-term assets (5+ years) | $8,868,000 | 5,539 |
| Average Assets, year-to-date | $96,701,250 | 5,016 |
| Average Assets, quarterly | $98,648,500 | 4,974 |
| Volatile liabilities | $5,736,000 | 4,444 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $15,058,000 | 3,056 |
| Tier 1 (core) risk-based capital | $7,885,000 | 5,554 |
| Tier 2 risk-based capital | $965,000 | 4,161 |
| Total risk weighted assets | $76,372,000 | 4,479 |
| Total unused commitments | $15,058,000 | 3,056 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 21 | 5,297 |
| Assets and Liabilities | ||
| Total Assets: | $91,877,000 | 5,223 |
| Cash and due from depository institutions | $15,788,000 | 5,297 |
| Interest-bearing balances | $13,398,000 | 2,398 |
| Securities | $972,000 | 7,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $73,676,000 | 4,384 |
| Loan loss allowance | $1,590,000 | 3,704 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $213,000 | 6,783 |
| Other real estate owned | $0 | 5,297 |
| Goodwill and other intangibles | $34,000 | 2,840 |
| All other assets | $1,194,000 | 5,989 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $91,877,000 | 5,223 |
| Total liabilities | $83,657,000 | 5,143 |
| Total deposits | $83,412,000 | 5,003 |
| Interest-bearing deposits | $65,335,000 | 5,173 |
| Deposits held in domestic offices | $83,412,000 | 5,002 |
| % insured | 76.05% | 6,797 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $245,000 | 5,855 |
| Total equity capital | $8,220,000 | 5,600 |
| Total bank equity capital | $8,220,000 | 5,599 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $15,745,000 | 311 |
| Surplus | $804,000 | 6,162 |
| Undivided profits | $-8,329,000 | 7,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $731,000 | 4,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $216,000 | 6,663 |
| Earning assets | $88,046,000 | 5,066 |
| Long-term assets (5+ years) | $11,834,000 | 5,187 |
| Average Assets, year-to-date | $93,795,000 | 5,144 |
| Average Assets, quarterly | $93,616,000 | 5,163 |
| Volatile liabilities | $4,556,000 | 4,868 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,360,000 | 4,733 |
| Tier 1 (core) risk-based capital | $8,181,000 | 5,480 |
| Tier 2 risk-based capital | $981,000 | 4,137 |
| Total risk weighted assets | $77,845,000 | 4,445 |
| Total unused commitments | $6,360,000 | 4,734 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $95,355,000 | 5,154 |
| Cash and due from depository institutions | $17,590,000 | 5,333 |
| Interest-bearing balances | $15,046,000 | 2,281 |
| Securities | $1,118,000 | 7,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $75,132,000 | 4,346 |
| Loan loss allowance | $1,843,000 | 3,369 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $229,000 | 6,805 |
| Other real estate owned | $0 | 5,333 |
| Goodwill and other intangibles | $36,000 | 2,839 |
| All other assets | $1,250,000 | 5,986 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $95,355,000 | 5,154 |
| Total liabilities | $86,874,000 | 5,095 |
| Total deposits | $86,555,000 | 4,959 |
| Interest-bearing deposits | $69,442,000 | 5,071 |
| Deposits held in domestic offices | $86,555,000 | 4,958 |
| % insured | 74.56% | 6,931 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $319,000 | 5,353 |
| Total equity capital | $8,481,000 | 5,495 |
| Total bank equity capital | $8,481,000 | 5,494 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $15,745,000 | 310 |
| Surplus | $798,000 | 6,255 |
| Undivided profits | $-8,062,000 | 7,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,666,000 | 3,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $217,000 | 6,691 |
| Earning assets | $91,296,000 | 5,016 |
| Long-term assets (5+ years) | $11,523,000 | 5,171 |
| Average Assets, year-to-date | $94,754,000 | 5,144 |
| Average Assets, quarterly | $94,754,000 | 5,144 |
| Volatile liabilities | $4,177,000 | 5,065 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,403,000 | 4,266 |
| Tier 1 (core) risk-based capital | $8,435,000 | 5,407 |
| Tier 2 risk-based capital | $1,044,000 | 4,030 |
| Total risk weighted assets | $82,652,000 | 4,323 |
| Total unused commitments | $8,403,000 | 4,268 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 21 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $94,153,000 | 5,214 |
| Cash and due from depository institutions | $13,882,000 | 5,381 |
| Interest-bearing balances | $11,727,000 | 2,503 |
| Securities | $1,312,000 | 7,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $77,436,000 | 4,370 |
| Loan loss allowance | $1,825,000 | 3,379 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $247,000 | 6,833 |
| Other real estate owned | $0 | 5,381 |
| Goodwill and other intangibles | $39,000 | 2,836 |
| All other assets | $1,237,000 | 6,138 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $94,153,000 | 5,214 |
| Total liabilities | $85,514,000 | 5,139 |
| Total deposits | $85,104,000 | 4,983 |
| Interest-bearing deposits | $68,125,000 | 5,131 |
| Deposits held in domestic offices | $85,104,000 | 4,982 |
| % insured | 72.78% | 7,051 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $410,000 | 4,978 |
| Total equity capital | $8,639,000 | 5,476 |
| Total bank equity capital | $8,639,000 | 5,475 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $15,745,000 | 309 |
| Surplus | $793,000 | 6,317 |
| Undivided profits | $-7,899,000 | 7,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,188,000 | 4,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $222,000 | 6,758 |
| Earning assets | $90,475,000 | 5,066 |
| Long-term assets (5+ years) | $8,752,000 | 5,516 |
| Average Assets, year-to-date | $91,656,400 | 5,233 |
| Average Assets, quarterly | $96,413,000 | 5,124 |
| Volatile liabilities | $18,578,000 | 4,880 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,583,000 | 4,982 |
| Tier 1 (core) risk-based capital | $8,585,000 | 5,399 |
| Tier 2 risk-based capital | $1,064,000 | 4,023 |
| Total risk weighted assets | $84,265,000 | 4,352 |
| Total unused commitments | $5,583,000 | 4,983 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $98,673,000 | 5,127 |
| Cash and due from depository institutions | $16,863,000 | 5,556 |
| Interest-bearing balances | $13,930,000 | 2,263 |
| Securities | $1,635,000 | 7,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $78,537,000 | 4,420 |
| Loan loss allowance | $1,814,000 | 3,418 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $265,000 | 6,872 |
| Other real estate owned | $0 | 5,556 |
| Goodwill and other intangibles | $41,000 | 2,829 |
| All other assets | $1,332,000 | 6,119 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $98,673,000 | 5,127 |
| Total liabilities | $89,710,000 | 5,053 |
| Total deposits | $89,436,000 | 4,890 |
| Interest-bearing deposits | $74,251,000 | 4,941 |
| Deposits held in domestic offices | $89,436,000 | 4,888 |
| % insured | 67.23% | 7,237 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $274,000 | 6,121 |
| Total equity capital | $8,963,000 | 5,537 |
| Total bank equity capital | $8,963,000 | 5,536 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $15,745,000 | 310 |
| Surplus | $774,000 | 6,407 |
| Undivided profits | $-7,556,000 | 7,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $822,000 | 5,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $252,000 | 6,756 |
| Earning assets | $94,102,000 | 4,984 |
| Long-term assets (5+ years) | $9,569,000 | 5,419 |
| Average Assets, year-to-date | $91,032,250 | 5,323 |
| Average Assets, quarterly | $96,230,000 | 5,174 |
| Volatile liabilities | $23,326,000 | 4,436 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,171,000 | 4,912 |
| Tier 1 (core) risk-based capital | $8,900,000 | 5,403 |
| Tier 2 risk-based capital | $1,085,000 | 4,040 |
| Total risk weighted assets | $86,075,000 | 4,362 |
| Total unused commitments | $6,171,000 | 4,916 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 19 | 5,735 |
| Assets and Liabilities | ||
| Total Assets: | $93,787,000 | 5,283 |
| Cash and due from depository institutions | $11,294,000 | 5,735 |
| Interest-bearing balances | $8,245,000 | 2,992 |
| Securities | $1,988,000 | 7,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $78,856,000 | 4,444 |
| Loan loss allowance | $1,765,000 | 3,497 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $278,000 | 6,890 |
| Other real estate owned | $0 | 5,735 |
| Goodwill and other intangibles | $16,000 | 2,959 |
| All other assets | $1,355,000 | 6,132 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $93,787,000 | 5,284 |
| Total liabilities | $85,120,000 | 5,203 |
| Total deposits | $84,897,000 | 5,032 |
| Interest-bearing deposits | $71,802,000 | 5,051 |
| Deposits held in domestic offices | $84,897,000 | 5,031 |
| % insured | 68.79% | 7,256 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $223,000 | 6,358 |
| Total equity capital | $8,667,000 | 5,618 |
| Total bank equity capital | $8,667,000 | 5,617 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $15,745,000 | 309 |
| Surplus | $771,000 | 6,456 |
| Undivided profits | $-7,849,000 | 7,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $838,000 | 5,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $238,000 | 6,855 |
| Earning assets | $89,089,000 | 5,150 |
| Long-term assets (5+ years) | $8,744,000 | 5,522 |
| Average Assets, year-to-date | $88,485,330 | 5,438 |
| Average Assets, quarterly | $91,398,000 | 5,354 |
| Volatile liabilities | $26,795,000 | 4,136 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,934,000 | 4,747 |
| Tier 1 (core) risk-based capital | $8,614,000 | 5,497 |
| Tier 2 risk-based capital | $1,081,000 | 4,039 |
| Total risk weighted assets | $85,752,000 | 4,400 |
| Total unused commitments | $6,934,000 | 4,749 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $89,009,000 | 5,492 |
| Cash and due from depository institutions | $7,218,000 | 5,679 |
| Interest-bearing balances | $22,000 | 7,030 |
| Securities | $2,816,000 | 7,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $77,355,000 | 4,546 |
| Loan loss allowance | $1,625,000 | 3,693 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $297,000 | 6,925 |
| Other real estate owned | $0 | 5,679 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,323,000 | 6,271 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $89,009,000 | 5,492 |
| Total liabilities | $79,761,000 | 5,463 |
| Total deposits | $79,515,000 | 5,279 |
| Interest-bearing deposits | $67,689,000 | 5,282 |
| Deposits held in domestic offices | $79,515,000 | 5,278 |
| % insured | 73.21% | 7,060 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $246,000 | 6,187 |
| Total equity capital | $9,248,000 | 5,488 |
| Total bank equity capital | $9,248,000 | 5,487 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $15,745,000 | 307 |
| Surplus | $745,000 | 6,588 |
| Undivided profits | $-7,242,000 | 7,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,474,000 | 4,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $240,000 | 6,944 |
| Earning assets | $80,193,000 | 5,515 |
| Long-term assets (5+ years) | $7,306,000 | 5,805 |
| Average Assets, year-to-date | $85,834,500 | 5,578 |
| Average Assets, quarterly | $85,834,500 | 5,578 |
| Volatile liabilities | $26,888,000 | 4,187 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,037,000 | 4,588 |
| Tier 1 (core) risk-based capital | $9,179,000 | 5,386 |
| Tier 2 risk-based capital | $1,059,000 | 4,164 |
| Total risk weighted assets | $84,131,000 | 4,530 |
| Total unused commitments | $8,037,000 | 4,591 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 21 | 5,590 |
| Assets and Liabilities | ||
| Total Assets: | $82,660,000 | 5,715 |
| Cash and due from depository institutions | $4,229,000 | 5,590 |
| Interest-bearing balances | $7,000 | 7,145 |
| Securities | $3,244,000 | 7,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $73,551,000 | 4,727 |
| Loan loss allowance | $1,625,000 | 3,678 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $317,000 | 6,938 |
| Other real estate owned | $0 | 5,590 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,319,000 | 6,375 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $82,660,000 | 5,715 |
| Total liabilities | $73,360,000 | 5,704 |
| Total deposits | $73,062,000 | 5,530 |
| Interest-bearing deposits | $62,709,000 | 5,459 |
| Deposits held in domestic offices | $73,062,000 | 5,530 |
| % insured | 72.03% | 7,174 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $298,000 | 5,906 |
| Total equity capital | $9,300,000 | 5,457 |
| Total bank equity capital | $9,300,000 | 5,456 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $15,745,000 | 298 |
| Surplus | $720,000 | 6,669 |
| Undivided profits | $-7,165,000 | 7,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,185,000 | 3,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $221,000 | 7,136 |
| Earning assets | $76,802,000 | 5,638 |
| Long-term assets (5+ years) | $7,239,000 | 5,837 |
| Average Assets, year-to-date | $81,092,600 | 5,697 |
| Average Assets, quarterly | $81,340,000 | 5,730 |
| Volatile liabilities | $25,687,000 | 4,331 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,701,000 | 4,198 |
| Tier 1 (core) risk-based capital | $9,209,000 | 5,353 |
| Tier 2 risk-based capital | $1,008,000 | 4,297 |
| Total risk weighted assets | $80,217,000 | 4,693 |
| Total unused commitments | $9,701,000 | 4,199 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 20 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $80,020,000 | 5,806 |
| Cash and due from depository institutions | $2,353,000 | 5,765 |
| Interest-bearing balances | $20,000 | 6,989 |
| Securities | $3,619,000 | 7,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $72,412,000 | 4,821 |
| Loan loss allowance | $1,519,000 | 3,731 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $338,000 | 6,956 |
| Other real estate owned | $0 | 5,765 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,298,000 | 6,018 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $80,020,000 | 5,806 |
| Total liabilities | $70,619,000 | 5,798 |
| Total deposits | $69,294,000 | 5,647 |
| Interest-bearing deposits | $59,533,000 | 5,609 |
| Deposits held in domestic offices | $69,294,000 | 5,646 |
| % insured | 64.04% | 7,647 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000,000 | 4,928 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $325,000 | 6,208 |
| Total equity capital | $9,401,000 | 5,558 |
| Total bank equity capital | $9,401,000 | 5,557 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $15,745,000 | 294 |
| Surplus | $734,000 | 6,724 |
| Undivided profits | $-7,078,000 | 7,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,506,000 | 4,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $193,000 | 7,433 |
| Earning assets | $76,051,000 | 5,689 |
| Long-term assets (5+ years) | $7,249,000 | 5,873 |
| Average Assets, year-to-date | $80,700,750 | 5,738 |
| Average Assets, quarterly | $80,387,000 | 5,790 |
| Volatile liabilities | $20,627,000 | 4,907 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $1,000,000 | 4,742 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,529,000 | 4,337 |
| Tier 1 (core) risk-based capital | $9,298,000 | 5,426 |
| Tier 2 risk-based capital | $985,000 | 4,343 |
| Total risk weighted assets | $78,291,000 | 4,788 |
| Total unused commitments | $9,529,000 | 4,339 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $80,754,000 | 5,807 |
| Cash and due from depository institutions | $1,826,000 | 5,685 |
| Interest-bearing balances | $27,000 | 6,869 |
| Securities | $4,115,000 | 6,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $73,155,000 | 4,826 |
| Loan loss allowance | $1,294,000 | 4,039 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $387,000 | 6,922 |
| Other real estate owned | $0 | 5,685 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,271,000 | 6,100 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $80,754,000 | 5,807 |
| Total liabilities | $69,284,000 | 5,864 |
| Total deposits | $63,626,000 | 5,897 |
| Interest-bearing deposits | $53,257,000 | 5,904 |
| Deposits held in domestic offices | $63,626,000 | 5,896 |
| % insured | 40.34% | 7,952 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,400,000 | 3,775 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $258,000 | 6,619 |
| Total equity capital | $11,470,000 | 4,939 |
| Total bank equity capital | $11,470,000 | 4,939 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $15,745,000 | 293 |
| Surplus | $697,000 | 6,844 |
| Undivided profits | $-4,972,000 | 7,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,010,000 | 2,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $211,000 | 7,352 |
| Earning assets | $77,297,000 | 5,662 |
| Long-term assets (5+ years) | $7,172,000 | 5,871 |
| Average Assets, year-to-date | $80,927,670 | 5,764 |
| Average Assets, quarterly | $79,798,500 | 5,833 |
| Volatile liabilities | $25,831,000 | 4,365 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $5,400,000 | 3,621 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,453,000 | 4,725 |
| Tier 1 (core) risk-based capital | $11,355,000 | 4,868 |
| Tier 2 risk-based capital | $988,000 | 4,314 |
| Total risk weighted assets | $78,726,000 | 4,798 |
| Total unused commitments | $8,453,000 | 4,728 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 20 | 5,858 |
| Assets and Liabilities | ||
| Total Assets: | $78,843,000 | 5,896 |
| Cash and due from depository institutions | $1,445,000 | 5,858 |
| Interest-bearing balances | $48,000 | 6,508 |
| Securities | $4,618,000 | 6,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $71,114,000 | 4,910 |
| Loan loss allowance | $1,125,000 | 4,272 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $411,000 | 6,936 |
| Other real estate owned | $0 | 5,858 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,255,000 | 6,137 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $78,843,000 | 5,896 |
| Total liabilities | $67,124,000 | 5,954 |
| Total deposits | $58,960,000 | 6,068 |
| Interest-bearing deposits | $48,768,000 | 6,118 |
| Deposits held in domestic offices | $58,960,000 | 6,068 |
| % insured | 39.87% | 8,008 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $7,850,000 | 3,365 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $314,000 | 6,202 |
| Total equity capital | $11,719,000 | 4,929 |
| Total bank equity capital | $11,719,000 | 4,928 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $15,745,000 | 288 |
| Surplus | $659,000 | 6,911 |
| Undivided profits | $-4,685,000 | 7,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,565,000 | 3,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $195,000 | 7,489 |
| Earning assets | $75,780,000 | 5,738 |
| Long-term assets (5+ years) | $8,822,000 | 5,587 |
| Average Assets, year-to-date | $81,014,500 | 5,782 |
| Average Assets, quarterly | $81,014,500 | 5,782 |
| Volatile liabilities | $24,826,000 | 4,432 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $7,850,000 | 3,236 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,803,000 | 4,738 |
| Tier 1 (core) risk-based capital | $11,629,000 | 4,813 |
| Tier 2 risk-based capital | $958,000 | 4,363 |
| Total risk weighted assets | $76,455,000 | 4,899 |
| Total unused commitments | $8,803,000 | 4,739 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $83,186,000 | 5,724 |
| Cash and due from depository institutions | $1,238,000 | 6,320 |
| Interest-bearing balances | $15,000 | 6,697 |
| Securities | $4,950,000 | 6,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $75,286,000 | 4,785 |
| Loan loss allowance | $1,048,000 | 4,426 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $434,000 | 6,919 |
| Other real estate owned | $0 | 6,320 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,278,000 | 6,176 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $83,186,000 | 5,724 |
| Total liabilities | $71,562,000 | 5,789 |
| Total deposits | $55,305,000 | 6,196 |
| Interest-bearing deposits | $45,305,000 | 6,243 |
| Deposits held in domestic offices | $55,305,000 | 6,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,162 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $15,652,000 | 2,559 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $305,000 | 6,305 |
| Total equity capital | $11,624,000 | 4,957 |
| Total bank equity capital | $11,624,000 | 4,957 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $15,745,000 | 289 |
| Surplus | $622,000 | 6,979 |
| Undivided profits | $-4,743,000 | 7,885 |
| 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 | $226,000 | 7,407 |
| Earning assets | $80,251,000 | 5,574 |
| Long-term assets (5+ years) | $8,099,000 | 5,699 |
| Average Assets, year-to-date | $72,668,800 | 5,943 |
| Average Assets, quarterly | $79,487,500 | 5,810 |
| Volatile liabilities | $17,041,000 | 5,280 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $15,652,000 | 2,438 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,859,000 | 4,509 |
| Tier 1 (core) risk-based capital | $11,581,000 | 4,824 |
| Tier 2 risk-based capital | $1,048,000 | 4,115 |
| Total risk weighted assets | $83,148,000 | 4,679 |
| Total unused commitments | $9,859,000 | 4,512 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $75,789,000 | 5,950 |
| Cash and due from depository institutions | $2,485,000 | 6,561 |
| Interest-bearing balances | $5,000 | 6,606 |
| Securities | $5,203,000 | 6,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $66,746,000 | 5,083 |
| Loan loss allowance | $895,000 | 4,708 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $458,000 | 6,929 |
| Other real estate owned | $0 | 6,561 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $897,000 | 6,930 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $75,789,000 | 5,950 |
| Total liabilities | $64,243,000 | 6,018 |
| Total deposits | $59,178,000 | 6,010 |
| Interest-bearing deposits | $49,151,000 | 6,022 |
| Deposits held in domestic offices | $59,178,000 | 6,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,700,000 | 1,821 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $365,000 | 6,186 |
| Total equity capital | $11,546,000 | 5,004 |
| Total bank equity capital | $11,546,000 | 5,004 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $15,745,000 | 284 |
| Surplus | $584,000 | 7,083 |
| Undivided profits | $-4,783,000 | 8,100 |
| 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 | $213,000 | 7,580 |
| Earning assets | $71,954,000 | 5,842 |
| Long-term assets (5+ years) | $2,946,000 | 6,713 |
| Average Assets, year-to-date | $70,039,500 | 6,050 |
| Average Assets, quarterly | $72,242,000 | 6,039 |
| Volatile liabilities | $22,425,000 | 4,521 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,975,000 | 4,460 |
| Tier 1 (core) risk-based capital | $11,529,000 | 4,913 |
| Tier 2 risk-based capital | $895,000 | 4,457 |
| Total risk weighted assets | $75,282,000 | 4,930 |
| Total unused commitments | $10,975,000 | 4,462 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 17 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $68,695,000 | 6,175 |
| Cash and due from depository institutions | $2,507,000 | 6,462 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $5,971,000 | 6,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $58,879,000 | 5,402 |
| Loan loss allowance | $790,000 | 4,986 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $485,000 | 6,904 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $853,000 | 6,987 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $68,695,000 | 6,175 |
| Total liabilities | $57,202,000 | 6,294 |
| Total deposits | $51,434,000 | 6,358 |
| Interest-bearing deposits | $39,426,000 | 6,533 |
| Deposits held in domestic offices | $51,434,000 | 6,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,465,000 | 1,733 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $303,000 | 6,532 |
| Total equity capital | $11,493,000 | 5,034 |
| Total bank equity capital | $11,493,000 | 5,034 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $15,745,000 | 278 |
| Surplus | $547,000 | 7,171 |
| Undivided profits | $-4,799,000 | 8,238 |
| 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 | $219,000 | 7,541 |
| Earning assets | $64,850,000 | 6,098 |
| Long-term assets (5+ years) | $3,002,000 | 6,732 |
| Average Assets, year-to-date | $68,123,000 | 6,134 |
| Average Assets, quarterly | $67,156,500 | 6,200 |
| Volatile liabilities | $15,471,000 | 5,418 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $11,537,000 | 4,439 |
| Tier 1 (core) risk-based capital | $11,491,000 | 4,954 |
| Tier 2 risk-based capital | $790,000 | 4,779 |
| Total risk weighted assets | $67,652,000 | 5,226 |
| Total unused commitments | $11,537,000 | 4,439 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $65,618,000 | 6,282 |
| Cash and due from depository institutions | $1,891,000 | 6,321 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $6,474,000 | 6,662 |
| Federal funds sold & reverse repurchase agreements | $1,370,000 | 5,449 |
| Net loans & leases | $54,676,000 | 5,531 |
| Loan loss allowance | $700,000 | 5,229 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $493,000 | 6,910 |
| Other real estate owned | $0 | 6,321 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $714,000 | 7,202 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $65,618,000 | 6,282 |
| Total liabilities | $53,969,000 | 6,415 |
| Total deposits | $53,662,000 | 6,267 |
| Interest-bearing deposits | $42,981,000 | 6,369 |
| Deposits held in domestic offices | $53,662,000 | 6,266 |
| % 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 | $307,000 | 6,676 |
| Total equity capital | $11,649,000 | 5,069 |
| Total bank equity capital | $11,649,000 | 5,069 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $15,745,000 | 277 |
| Surplus | $509,000 | 7,215 |
| Undivided profits | $-4,605,000 | 8,330 |
| 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 | $188,000 | 7,736 |
| Earning assets | $62,520,000 | 6,189 |
| Long-term assets (5+ years) | $4,437,000 | 6,336 |
| Average Assets, year-to-date | $67,837,000 | 6,145 |
| Average Assets, quarterly | $67,837,000 | 6,145 |
| Volatile liabilities | $5,999,000 | 7,070 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $11,811,000 | 4,457 |
| Tier 1 (core) risk-based capital | $11,542,000 | 4,934 |
| Tier 2 risk-based capital | $700,000 | 5,023 |
| Total risk weighted assets | $57,783,000 | 5,600 |
| Total unused commitments | $11,811,000 | 4,461 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 20 | 6,072 |
| Assets and Liabilities | ||
| Total Assets: | $70,056,000 | 6,089 |
| Cash and due from depository institutions | $1,328,000 | 6,072 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $6,646,000 | 6,715 |
| Federal funds sold & reverse repurchase agreements | $3,325,000 | 3,286 |
| Net loans & leases | $57,407,000 | 5,399 |
| Loan loss allowance | $608,000 | 5,564 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $527,000 | 6,854 |
| Other real estate owned | $0 | 6,072 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $823,000 | 7,066 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $70,056,000 | 6,089 |
| Total liabilities | $58,422,000 | 6,163 |
| Total deposits | $58,054,000 | 6,023 |
| Interest-bearing deposits | $48,899,000 | 6,008 |
| Deposits held in domestic offices | $58,054,000 | 6,022 |
| % 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 | $368,000 | 6,304 |
| Total equity capital | $11,634,000 | 5,004 |
| Total bank equity capital | $11,634,000 | 5,004 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $15,745,000 | 275 |
| Surplus | $451,000 | 7,351 |
| Undivided profits | $-4,562,000 | 8,391 |
| 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 | $284,000 | 7,319 |
| Earning assets | $67,378,000 | 5,966 |
| Long-term assets (5+ years) | $4,357,000 | 6,161 |
| Average Assets, year-to-date | $65,733,200 | 6,109 |
| Average Assets, quarterly | $70,049,500 | 6,057 |
| Volatile liabilities | $5,529,000 | 7,178 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $12,536,000 | 4,325 |
| Tier 1 (core) risk-based capital | $11,652,000 | 4,875 |
| Tier 2 risk-based capital | $608,000 | 5,366 |
| Total risk weighted assets | $60,777,000 | 5,458 |
| Total unused commitments | $12,536,000 | 4,325 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $70,043,000 | 6,077 |
| Cash and due from depository institutions | $4,296,000 | 6,356 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $7,859,000 | 6,520 |
| Federal funds sold & reverse repurchase agreements | $2,965,000 | 3,513 |
| Net loans & leases | $53,581,000 | 5,557 |
| Loan loss allowance | $608,000 | 5,560 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $544,000 | 6,807 |
| Other real estate owned | $0 | 6,356 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $798,000 | 7,229 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $70,043,000 | 6,077 |
| Total liabilities | $58,425,000 | 6,169 |
| Total deposits | $58,247,000 | 6,011 |
| Interest-bearing deposits | $51,458,000 | 5,903 |
| Deposits held in domestic offices | $58,247,000 | 6,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $178,000 | 7,650 |
| Total equity capital | $11,618,000 | 4,956 |
| Total bank equity capital | $11,618,000 | 4,956 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $15,745,000 | 264 |
| Surplus | $388,000 | 7,465 |
| Undivided profits | $-4,515,000 | 8,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $262,000 | 7,597 |
| Earning assets | $64,405,000 | 6,075 |
| Long-term assets (5+ years) | $10,196,000 | 4,799 |
| Average Assets, year-to-date | $64,652,500 | 6,180 |
| Average Assets, quarterly | $66,333,000 | 6,174 |
| Volatile liabilities | $6,091,000 | 7,062 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,409,000 | 5,092 |
| Tier 1 (core) risk-based capital | $11,695,000 | 4,841 |
| Tier 2 risk-based capital | $608,000 | 5,354 |
| Total risk weighted assets | $57,600,000 | 5,569 |
| Total unused commitments | $8,409,000 | 5,094 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $62,623,000 | 6,352 |
| Cash and due from depository institutions | $1,305,000 | 6,721 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,965,000 | 6,106 |
| Federal funds sold & reverse repurchase agreements | $1,990,000 | 4,251 |
| Net loans & leases | $48,027,000 | 5,804 |
| Loan loss allowance | $496,000 | 6,063 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $568,000 | 6,782 |
| Other real estate owned | $0 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $768,000 | 7,254 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $62,623,000 | 6,352 |
| Total liabilities | $50,961,000 | 6,522 |
| Total deposits | $50,472,000 | 6,386 |
| Interest-bearing deposits | $44,552,000 | 6,265 |
| Deposits held in domestic offices | $50,472,000 | 6,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $489,000 | 5,598 |
| Total equity capital | $11,662,000 | 4,885 |
| Total bank equity capital | $11,662,000 | 4,885 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $15,745,000 | 264 |
| Surplus | $345,000 | 7,555 |
| Undivided profits | $-4,428,000 | 8,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $265,000 | 7,473 |
| Earning assets | $59,982,000 | 6,240 |
| Long-term assets (5+ years) | $5,231,000 | 5,826 |
| Average Assets, year-to-date | $62,855,670 | 6,274 |
| Average Assets, quarterly | $62,852,000 | 6,310 |
| Volatile liabilities | $8,648,000 | 6,490 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,124,000 | 5,725 |
| Tier 1 (core) risk-based capital | $11,823,000 | 4,783 |
| Tier 2 risk-based capital | $496,000 | 5,852 |
| Total risk weighted assets | $51,210,000 | 5,847 |
| Total unused commitments | $6,124,000 | 5,727 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 19 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $63,081,000 | 6,336 |
| Cash and due from depository institutions | $644,000 | 6,273 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $11,910,000 | 5,753 |
| Federal funds sold & reverse repurchase agreements | $22,320,000 | 852 |
| Net loans & leases | $26,940,000 | 7,003 |
| Loan loss allowance | $379,000 | 6,699 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $592,000 | 6,725 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $675,000 | 7,406 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $63,081,000 | 6,336 |
| Total liabilities | $51,112,000 | 6,528 |
| Total deposits | $50,662,000 | 6,392 |
| Interest-bearing deposits | $48,057,000 | 6,105 |
| Deposits held in domestic offices | $50,662,000 | 6,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $450,000 | 5,818 |
| Total equity capital | $11,969,000 | 4,817 |
| Total bank equity capital | $11,969,000 | 4,817 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $15,745,000 | 254 |
| Surplus | $297,000 | 7,653 |
| Undivided profits | $-4,073,000 | 8,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $197,000 | 7,869 |
| Earning assets | $61,170,000 | 6,212 |
| Long-term assets (5+ years) | $6,311,000 | 5,521 |
| Average Assets, year-to-date | $62,972,000 | 6,307 |
| Average Assets, quarterly | $62,972,000 | 6,307 |
| Volatile liabilities | $10,392,000 | 6,068 |
| Insider loans | $910,000 | 4,476 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $18,464,000 | 3,548 |
| Tier 1 (core) risk-based capital | $12,072,000 | 4,710 |
| Tier 2 risk-based capital | $379,000 | 6,488 |
| Total risk weighted assets | $34,015,000 | 6,737 |
| Total unused commitments | $18,464,000 | 3,549 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $62,863,000 | 6,336 |
| Cash and due from depository institutions | $3,303,000 | 6,564 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $13,732,000 | 5,495 |
| Federal funds sold & reverse repurchase agreements | $19,180,000 | 853 |
| Net loans & leases | $25,318,000 | 7,144 |
| Loan loss allowance | $332,000 | 6,950 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $618,000 | 6,672 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $712,000 | 7,379 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $62,863,000 | 6,336 |
| Total liabilities | $50,357,000 | 6,551 |
| Total deposits | $50,112,000 | 6,408 |
| Interest-bearing deposits | $45,635,000 | 6,175 |
| Deposits held in domestic offices | $50,112,000 | 6,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $245,000 | 7,003 |
| Total equity capital | $12,506,000 | 4,630 |
| Total bank equity capital | $12,506,000 | 4,630 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $15,745,000 | 245 |
| Surplus | $237,000 | 7,745 |
| Undivided profits | $-3,476,000 | 8,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $230,000 | 7,753 |
| Earning assets | $58,230,000 | 6,310 |
| Long-term assets (5+ years) | $6,498,000 | 5,429 |
| Average Assets, year-to-date | $45,818,000 | 6,976 |
| Average Assets, quarterly | $53,422,500 | 6,725 |
| Volatile liabilities | $10,290,000 | 6,162 |
| Insider loans | $598,000 | 5,186 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,967,000 | 5,736 |
| Tier 1 (core) risk-based capital | $12,626,000 | 4,528 |
| Tier 2 risk-based capital | $332,000 | 6,759 |
| Total risk weighted assets | $32,352,000 | 6,857 |
| Total unused commitments | $5,967,000 | 5,736 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $43,982,000 | 7,167 |
| Cash and due from depository institutions | $3,190,000 | 6,618 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $14,955,000 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $6,795,000 | 1,965 |
| Net loans & leases | $17,728,000 | 7,704 |
| Loan loss allowance | $218,000 | 7,673 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $646,000 | 6,630 |
| Other real estate owned | $0 | 6,618 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $668,000 | 7,547 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $43,982,000 | 7,167 |
| Total liabilities | $31,236,000 | 7,551 |
| Total deposits | $31,025,000 | 7,431 |
| Interest-bearing deposits | $28,619,000 | 7,189 |
| Deposits held in domestic offices | $31,025,000 | 7,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $211,000 | 7,338 |
| Total equity capital | $12,746,000 | 4,545 |
| Total bank equity capital | $12,746,000 | 4,545 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $15,745,000 | 234 |
| Surplus | $178,000 | 7,916 |
| Undivided profits | $-3,177,000 | 8,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $155,000 | 8,185 |
| Earning assets | $39,478,000 | 7,222 |
| Long-term assets (5+ years) | $7,390,000 | 5,183 |
| Average Assets, year-to-date | $41,556,750 | 7,226 |
| Average Assets, quarterly | $43,749,000 | 7,151 |
| Volatile liabilities | $8,372,000 | 6,570 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,646,000 | 5,866 |
| Tier 1 (core) risk-based capital | $12,946,000 | 4,436 |
| Tier 2 risk-based capital | $218,000 | 7,536 |
| Total risk weighted assets | $22,282,000 | 7,561 |
| Total unused commitments | $5,646,000 | 5,866 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $43,516,000 | 7,198 |
| Cash and due from depository institutions | $2,701,000 | 6,942 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $16,765,000 | 5,048 |
| Federal funds sold & reverse repurchase agreements | $7,250,000 | 1,689 |
| Net loans & leases | $15,436,000 | 7,897 |
| Loan loss allowance | $189,000 | 7,846 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $679,000 | 6,571 |
| Other real estate owned | $0 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $685,000 | 7,441 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $43,516,000 | 7,198 |
| Total liabilities | $30,664,000 | 7,598 |
| Total deposits | $30,511,000 | 7,487 |
| Interest-bearing deposits | $28,659,000 | 7,220 |
| Deposits held in domestic offices | $30,511,000 | 7,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $153,000 | 7,596 |
| Total equity capital | $12,852,000 | 4,388 |
| Total bank equity capital | $12,852,000 | 4,388 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $15,745,000 | 222 |
| Surplus | $118,000 | 8,030 |
| Undivided profits | $-3,011,000 | 8,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $185,000 | 7,976 |
| Earning assets | $39,451,000 | 7,223 |
| Long-term assets (5+ years) | $5,590,000 | 5,601 |
| Average Assets, year-to-date | $40,748,330 | 7,297 |
| Average Assets, quarterly | $41,669,500 | 7,278 |
| Volatile liabilities | $6,251,000 | 7,074 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,961,000 | 6,156 |
| Tier 1 (core) risk-based capital | $13,211,000 | 4,297 |
| Tier 2 risk-based capital | $189,000 | 7,723 |
| Total risk weighted assets | $20,063,000 | 7,739 |
| Total unused commitments | $4,961,000 | 6,156 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $39,823,000 | 7,378 |
| Cash and due from depository institutions | $1,865,000 | 6,945 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $20,757,000 | 4,519 |
| Federal funds sold & reverse repurchase agreements | $6,730,000 | 2,118 |
| Net loans & leases | $9,541,000 | 8,312 |
| Loan loss allowance | $130,000 | 8,204 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $705,000 | 6,508 |
| Other real estate owned | $0 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $225,000 | 8,515 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $39,823,000 | 7,378 |
| Total liabilities | $26,448,000 | 7,843 |
| Total deposits | $26,302,000 | 7,742 |
| Interest-bearing deposits | $24,899,000 | 7,531 |
| Deposits held in domestic offices | $26,302,000 | 7,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $146,000 | 7,605 |
| Total equity capital | $13,375,000 | 4,216 |
| Total bank equity capital | $13,375,000 | 4,216 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $15,745,000 | 217 |
| Surplus | $59,000 | 8,100 |
| Undivided profits | $-2,429,000 | 8,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $165,000 | 8,059 |
| Earning assets | $37,028,000 | 7,353 |
| Long-term assets (5+ years) | $4,937,000 | 5,789 |
| Average Assets, year-to-date | $39,364,500 | 7,381 |
| Average Assets, quarterly | $39,364,500 | 7,381 |
| Volatile liabilities | $6,563,000 | 6,907 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,708,000 | 5,590 |
| Tier 1 (core) risk-based capital | $13,603,000 | 4,136 |
| Tier 2 risk-based capital | $130,000 | 8,120 |
| Total risk weighted assets | $14,002,000 | 8,152 |
| Total unused commitments | $6,708,000 | 5,591 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $38,906,000 | 7,461 |
| Cash and due from depository institutions | $1,762,000 | 7,138 |
| Interest-bearing balances | $1,622,000 | 2,134 |
| Securities | $19,490,000 | 4,695 |
| Federal funds sold & reverse repurchase agreements | $13,700,000 | 981 |
| Net loans & leases | $3,075,000 | 8,700 |
| Loan loss allowance | $40,000 | 8,646 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $724,000 | 6,468 |
| Other real estate owned | $0 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $155,000 | 8,679 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $38,906,000 | 7,461 |
| Total liabilities | $25,039,000 | 7,964 |
| Total deposits | $24,876,000 | 7,874 |
| Interest-bearing deposits | $24,335,000 | 7,563 |
| Deposits held in domestic offices | $24,876,000 | 7,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $163,000 | 7,414 |
| Total equity capital | $13,867,000 | 4,066 |
| Total bank equity capital | $13,867,000 | 4,066 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $15,745,000 | 216 |
| Surplus | $0 | 8,157 |
| Undivided profits | $-1,878,000 | 8,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $122,000 | 8,352 |
| Earning assets | $37,887,000 | 7,333 |
| Long-term assets (5+ years) | $4,212,000 | 6,044 |
| Average Assets, year-to-date | $38,371,500 | 7,420 |
| Average Assets, quarterly | $38,371,500 | 7,468 |
| Volatile liabilities | $11,936,000 | 5,677 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,056,000 | 7,298 |
| Tier 1 (core) risk-based capital | $14,025,000 | 3,983 |
| Tier 2 risk-based capital | $40,000 | 8,642 |
| Total risk weighted assets | $5,259,000 | 8,698 |
| Total unused commitments | $2,056,000 | 7,300 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $37,837,000 | 7,531 |
| Cash and due from depository institutions | $1,266,000 | 7,348 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $17,990,000 | 4,895 |
| Federal funds sold & reverse repurchase agreements | $17,265,000 | 760 |
| Net loans & leases | $496,000 | 8,778 |
| Loan loss allowance | $40,000 | 8,678 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $685,000 | 6,573 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $135,000 | 8,747 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $37,836,000 | 7,532 |
| Total liabilities | $23,316,000 | 8,070 |
| Total deposits | $15,828,000 | 8,385 |
| Interest-bearing deposits | $14,767,000 | 8,256 |
| Deposits held in domestic offices | $15,828,000 | 8,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,488,000 | 736 |
| Total equity capital | $14,520,000 | 3,888 |
| Total bank equity capital | $14,520,000 | 3,888 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $15,745,000 | 205 |
| Surplus | $0 | 8,180 |
| Undivided profits | $-1,225,000 | 8,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $92,000 | 8,527 |
| Earning assets | $35,751,000 | 7,469 |
| Long-term assets (5+ years) | $3,963,000 | 6,176 |
| Average Assets, year-to-date | $37,837,000 | 7,477 |
| Average Assets, quarterly | $37,837,000 | 7,503 |
| Volatile liabilities | $8,080,000 | 6,486 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $14,536,000 | 3,797 |
| Tier 2 risk-based capital | $39,000 | 8,668 |
| Total risk weighted assets | $2,327,000 | 8,825 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |