Home > San Diego Private Bank > Assets and Liabilities
San Diego Private Bank, Assets and Liabilities
| 2013-03-31 | Rank | |
| # of Employees: | 33 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $132,262,000 | 4,146 |
| Cash and due from depository institutions | $48,948,000 | 3,898 |
| Interest-bearing balances | $42,853,000 | 1,064 |
| Securities | $6,078,000 | 5,983 |
| Federal funds sold & reverse repurchase agreements | $7,415,000 | 860 |
| Net loans & leases | $67,943,000 | 4,359 |
| Loan loss allowance | $1,400,000 | 3,781 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $319,000 | 6,089 |
| Other real estate owned | $0 | 3,898 |
| Goodwill and other intangibles | $143,000 | 2,492 |
| All other assets | $1,416,000 | 5,238 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $132,262,000 | 4,146 |
| Total liabilities | $119,431,000 | 4,091 |
| Total deposits | $114,908,000 | 4,055 |
| Interest-bearing deposits | $68,385,000 | 4,864 |
| Deposits held in domestic offices | $114,908,000 | 4,054 |
| % insured | 55.45% | 6,800 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,112,000 | 2,502 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $411,000 | 4,676 |
| Total equity capital | $12,831,000 | 4,427 |
| Total bank equity capital | $12,831,000 | 4,426 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $23,212,000 | 205 |
| Surplus | $0 | 6,535 |
| Undivided profits | $-10,381,000 | 6,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 4,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $297,000 | 5,627 |
| Earning assets | $124,289,000 | 4,074 |
| Long-term assets (5+ years) | $15,661,000 | 5,402 |
| Average Assets, year-to-date | $129,787,500 | 4,186 |
| Average Assets, quarterly | $129,787,500 | 4,186 |
| Volatile liabilities | $9,148,000 | 3,260 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $4,112,000 | 2,414 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $11,561,000 | 3,690 |
| Tier 1 (core) risk-based capital | $13,120,000 | 4,214 |
| Tier 2 risk-based capital | $853,000 | 4,294 |
| Total risk weighted assets | $67,395,000 | 4,583 |
| Total unused commitments | $11,561,000 | 3,691 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 28 | 4,394 |
| Assets and Liabilities | ||
| Total Assets: | $127,313,000 | 4,266 |
| Cash and due from depository institutions | $31,675,000 | 4,394 |
| Interest-bearing balances | $24,774,000 | 1,673 |
| Securities | $6,258,000 | 6,008 |
| Federal funds sold & reverse repurchase agreements | $20,135,000 | 270 |
| Net loans & leases | $67,363,000 | 4,439 |
| Loan loss allowance | $1,925,000 | 3,161 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $299,000 | 6,178 |
| Other real estate owned | $0 | 4,394 |
| Goodwill and other intangibles | $137,000 | 2,510 |
| All other assets | $1,446,000 | 5,271 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $127,313,000 | 4,266 |
| Total liabilities | $114,333,000 | 4,228 |
| Total deposits | $105,371,000 | 4,305 |
| Interest-bearing deposits | $56,556,000 | 5,280 |
| Deposits held in domestic offices | $105,371,000 | 4,304 |
| % insured | 79.51% | 5,955 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $8,492,000 | 1,929 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $470,000 | 4,517 |
| Total equity capital | $12,980,000 | 4,422 |
| Total bank equity capital | $12,980,000 | 4,421 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $23,212,000 | 205 |
| Surplus | $0 | 6,595 |
| Undivided profits | $-10,232,000 | 6,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,449,000 | 3,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $272,000 | 5,848 |
| Earning assets | $118,530,000 | 4,204 |
| Long-term assets (5+ years) | $13,742,000 | 5,568 |
| Average Assets, year-to-date | $121,515,800 | 4,329 |
| Average Assets, quarterly | $128,255,500 | 4,215 |
| Volatile liabilities | $14,003,000 | 2,566 |
| Insider loans | $1,952,000 | 2,584 |
| FHLB advances | $8,492,000 | 1,853 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $9,046,000 | 4,014 |
| Tier 1 (core) risk-based capital | $13,265,000 | 4,192 |
| Tier 2 risk-based capital | $869,000 | 4,279 |
| Total risk weighted assets | $68,214,000 | 4,597 |
| Total unused commitments | $9,046,000 | 4,014 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 27 | 4,510 |
| Assets and Liabilities | ||
| Total Assets: | $129,198,000 | 4,218 |
| Cash and due from depository institutions | $21,783,000 | 4,510 |
| Interest-bearing balances | $15,804,000 | 2,293 |
| Securities | $11,746,000 | 5,429 |
| Federal funds sold & reverse repurchase agreements | $6,175,000 | 882 |
| Net loans & leases | $85,884,000 | 3,881 |
| Loan loss allowance | $1,917,000 | 3,218 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $181,000 | 6,584 |
| Other real estate owned | $0 | 4,510 |
| Goodwill and other intangibles | $142,000 | 2,498 |
| All other assets | $3,287,000 | 3,844 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $129,198,000 | 4,218 |
| Total liabilities | $116,090,000 | 4,186 |
| Total deposits | $106,065,000 | 4,282 |
| Interest-bearing deposits | $58,080,000 | 5,261 |
| Deposits held in domestic offices | $106,065,000 | 4,282 |
| % insured | 76.77% | 6,424 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $9,494,000 | 1,879 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $531,000 | 4,569 |
| Total equity capital | $13,108,000 | 4,455 |
| Total bank equity capital | $13,108,000 | 4,452 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $23,212,000 | 204 |
| Surplus | $0 | 6,693 |
| Undivided profits | $-10,104,000 | 6,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 5,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $350,000 | 5,614 |
| Earning assets | $119,609,000 | 4,181 |
| Long-term assets (5+ years) | $11,984,000 | 5,796 |
| Average Assets, year-to-date | $120,066,500 | 4,400 |
| Average Assets, quarterly | $124,945,500 | 4,309 |
| Volatile liabilities | $13,678,000 | 2,669 |
| Insider loans | $1,963,000 | 2,616 |
| FHLB advances | $9,494,000 | 1,802 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $11,160,000 | 3,659 |
| Tier 1 (core) risk-based capital | $13,212,000 | 4,239 |
| Tier 2 risk-based capital | $1,081,000 | 3,819 |
| Total risk weighted assets | $85,407,000 | 4,096 |
| Total unused commitments | $11,160,000 | 3,659 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 27 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $120,693,000 | 4,418 |
| Cash and due from depository institutions | $29,626,000 | 4,530 |
| Interest-bearing balances | $23,899,000 | 1,632 |
| Securities | $13,858,000 | 5,191 |
| Federal funds sold & reverse repurchase agreements | $4,910,000 | 1,098 |
| Net loans & leases | $70,218,000 | 4,368 |
| Loan loss allowance | $2,008,000 | 3,130 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $163,000 | 6,684 |
| Other real estate owned | $0 | 4,530 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,918,000 | 4,851 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $120,693,000 | 4,418 |
| Total liabilities | $107,861,000 | 4,381 |
| Total deposits | $97,793,000 | 4,524 |
| Interest-bearing deposits | $58,989,000 | 5,276 |
| Deposits held in domestic offices | $97,793,000 | 4,521 |
| % insured | 75.03% | 6,622 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $9,586,000 | 1,911 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $482,000 | 4,586 |
| Total equity capital | $12,832,000 | 4,481 |
| Total bank equity capital | $12,832,000 | 4,479 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $23,212,000 | 207 |
| Surplus | $0 | 6,744 |
| Undivided profits | $-10,380,000 | 6,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 5,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $315,000 | 5,729 |
| Earning assets | $112,885,000 | 4,349 |
| Long-term assets (5+ years) | $9,196,000 | 6,093 |
| Average Assets, year-to-date | $117,022,670 | 4,480 |
| Average Assets, quarterly | $118,624,500 | 4,462 |
| Volatile liabilities | $11,967,000 | 2,955 |
| Insider loans | $1,973,000 | 2,623 |
| FHLB advances | $9,586,000 | 1,833 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,375,000 | 4,401 |
| Tier 1 (core) risk-based capital | $12,977,000 | 4,264 |
| Tier 2 risk-based capital | $868,000 | 4,353 |
| Total risk weighted assets | $68,027,000 | 4,671 |
| Total unused commitments | $7,375,000 | 4,401 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 23 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $116,556,000 | 4,552 |
| Cash and due from depository institutions | $26,416,000 | 4,973 |
| Interest-bearing balances | $18,861,000 | 2,203 |
| Securities | $14,485,000 | 5,188 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 2,376 |
| Net loans & leases | $71,823,000 | 4,326 |
| Loan loss allowance | $1,940,000 | 3,243 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $128,000 | 6,850 |
| Other real estate owned | $0 | 4,973 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,904,000 | 4,890 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $116,556,000 | 4,552 |
| Total liabilities | $103,886,000 | 4,543 |
| Total deposits | $93,908,000 | 4,690 |
| Interest-bearing deposits | $59,943,000 | 5,297 |
| Deposits held in domestic offices | $93,908,000 | 4,688 |
| % insured | 74.09% | 6,722 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $9,687,000 | 1,915 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $291,000 | 5,367 |
| Total equity capital | $12,670,000 | 4,490 |
| Total bank equity capital | $12,670,000 | 4,489 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $23,212,000 | 208 |
| Surplus | $0 | 6,800 |
| Undivided profits | $-10,542,000 | 6,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 5,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $334,000 | 5,645 |
| Earning assets | $106,969,000 | 4,549 |
| Long-term assets (5+ years) | $9,411,000 | 6,102 |
| Average Assets, year-to-date | $115,187,500 | 4,555 |
| Average Assets, quarterly | $115,187,500 | 4,555 |
| Volatile liabilities | $10,186,000 | 3,260 |
| Insider loans | $1,982,000 | 2,624 |
| FHLB advances | $9,687,000 | 1,842 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $9,836,000 | 3,961 |
| Tier 1 (core) risk-based capital | $12,842,000 | 4,291 |
| Tier 2 risk-based capital | $899,000 | 4,297 |
| Total risk weighted assets | $70,635,000 | 4,593 |
| Total unused commitments | $9,836,000 | 3,961 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 23 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $113,819,000 | 4,607 |
| Cash and due from depository institutions | $22,268,000 | 4,982 |
| Interest-bearing balances | $17,662,000 | 2,045 |
| Securities | $12,909,000 | 5,354 |
| Federal funds sold & reverse repurchase agreements | $6,185,000 | 979 |
| Net loans & leases | $70,339,000 | 4,438 |
| Loan loss allowance | $1,874,000 | 3,291 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $128,000 | 6,896 |
| Other real estate owned | $0 | 4,982 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,990,000 | 4,926 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $113,819,000 | 4,607 |
| Total liabilities | $101,251,000 | 4,599 |
| Total deposits | $91,101,000 | 4,755 |
| Interest-bearing deposits | $62,372,000 | 5,203 |
| Deposits held in domestic offices | $91,101,000 | 4,754 |
| % insured | 69.77% | 6,985 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $9,767,000 | 2,033 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $383,000 | 4,974 |
| Total equity capital | $12,568,000 | 4,503 |
| Total bank equity capital | $12,568,000 | 4,502 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $23,212,000 | 207 |
| Surplus | $0 | 6,853 |
| Undivided profits | $-10,644,000 | 7,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 5,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $275,000 | 6,132 |
| Earning assets | $107,095,000 | 4,514 |
| Long-term assets (5+ years) | $7,412,000 | 5,723 |
| Average Assets, year-to-date | $119,204,000 | 4,420 |
| Average Assets, quarterly | $119,059,500 | 4,467 |
| Volatile liabilities | $6,731,000 | 4,171 |
| Insider loans | $1,992,000 | 2,668 |
| FHLB advances | $9,767,000 | 1,943 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $9,529,000 | 3,919 |
| Tier 1 (core) risk-based capital | $12,786,000 | 4,287 |
| Tier 2 risk-based capital | $860,000 | 4,405 |
| Total risk weighted assets | $67,558,000 | 4,738 |
| Total unused commitments | $9,529,000 | 3,919 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 23 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $124,300,000 | 4,359 |
| Cash and due from depository institutions | $38,143,000 | 5,022 |
| Interest-bearing balances | $33,866,000 | 1,224 |
| Securities | $13,741,000 | 5,219 |
| Federal funds sold & reverse repurchase agreements | $6,310,000 | 1,012 |
| Net loans & leases | $64,171,000 | 4,688 |
| Loan loss allowance | $2,326,000 | 2,879 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $145,000 | 6,905 |
| Other real estate owned | $0 | 5,022 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,790,000 | 5,188 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $124,300,000 | 4,359 |
| Total liabilities | $110,685,000 | 4,348 |
| Total deposits | $100,488,000 | 4,475 |
| Interest-bearing deposits | $69,859,000 | 4,963 |
| Deposits held in domestic offices | $100,488,000 | 4,473 |
| % insured | 70.28% | 7,043 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,856,000 | 2,097 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $341,000 | 5,462 |
| Total equity capital | $13,615,000 | 4,316 |
| Total bank equity capital | $13,615,000 | 4,316 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $22,430,000 | 210 |
| Surplus | $0 | 6,919 |
| Undivided profits | $-8,815,000 | 7,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,503,000 | 3,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $237,000 | 6,480 |
| Earning assets | $118,088,000 | 4,244 |
| Long-term assets (5+ years) | $9,408,000 | 5,483 |
| Average Assets, year-to-date | $120,550,250 | 4,404 |
| Average Assets, quarterly | $120,551,000 | 4,437 |
| Volatile liabilities | $8,332,000 | 3,816 |
| Insider loans | $1,400,000 | 3,312 |
| FHLB advances | $9,856,000 | 1,994 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,831,000 | 4,074 |
| Tier 1 (core) risk-based capital | $13,703,000 | 4,096 |
| Tier 2 risk-based capital | $796,000 | 4,628 |
| Total risk weighted assets | $61,125,000 | 5,011 |
| Total unused commitments | $8,831,000 | 4,079 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 19 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $116,802,000 | 4,560 |
| Cash and due from depository institutions | $30,700,000 | 5,543 |
| Interest-bearing balances | $26,404,000 | 1,363 |
| Securities | $13,698,000 | 5,285 |
| Federal funds sold & reverse repurchase agreements | $1,015,000 | 2,730 |
| Net loans & leases | $69,403,000 | 4,533 |
| Loan loss allowance | $2,394,000 | 2,850 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $155,000 | 6,948 |
| Other real estate owned | $0 | 5,543 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,831,000 | 5,184 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $116,802,000 | 4,560 |
| Total liabilities | $106,311,000 | 4,476 |
| Total deposits | $95,970,000 | 4,620 |
| Interest-bearing deposits | $67,613,000 | 5,090 |
| Deposits held in domestic offices | $95,970,000 | 4,618 |
| % insured | 67.34% | 7,212 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,944,000 | 2,141 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $397,000 | 5,042 |
| Total equity capital | $10,491,000 | 4,990 |
| Total bank equity capital | $10,491,000 | 4,989 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $19,403,000 | 258 |
| Surplus | $0 | 6,993 |
| Undivided profits | $-8,912,000 | 7,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,774,000 | 2,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $274,000 | 6,303 |
| Earning assets | $110,520,000 | 4,447 |
| Long-term assets (5+ years) | $9,507,000 | 5,478 |
| Average Assets, year-to-date | $119,300,330 | 4,479 |
| Average Assets, quarterly | $116,638,000 | 4,552 |
| Volatile liabilities | $8,470,000 | 3,793 |
| Insider loans | $1,406,000 | 3,347 |
| FHLB advances | $9,944,000 | 2,054 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,346,000 | 4,232 |
| Tier 1 (core) risk-based capital | $10,568,000 | 4,802 |
| Tier 2 risk-based capital | $841,000 | 4,517 |
| Total risk weighted assets | $64,927,000 | 4,901 |
| Total unused commitments | $8,346,000 | 4,233 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $116,474,000 | 4,594 |
| Cash and due from depository institutions | $21,043,000 | 5,455 |
| Interest-bearing balances | $18,214,000 | 1,983 |
| Securities | $14,512,000 | 5,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $78,481,000 | 4,240 |
| Loan loss allowance | $2,468,000 | 2,806 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $172,000 | 6,958 |
| Other real estate owned | $312,000 | 5,455 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,954,000 | 5,099 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $116,474,000 | 4,594 |
| Total liabilities | $106,286,000 | 4,512 |
| Total deposits | $95,939,000 | 4,668 |
| Interest-bearing deposits | $73,503,000 | 4,917 |
| Deposits held in domestic offices | $95,939,000 | 4,666 |
| % insured | 62.69% | 7,367 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,031,000 | 2,094 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $316,000 | 5,369 |
| Total equity capital | $10,188,000 | 5,025 |
| Total bank equity capital | $10,188,000 | 5,024 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $19,403,000 | 253 |
| Surplus | $0 | 7,053 |
| Undivided profits | $-9,215,000 | 7,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,829,000 | 3,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $326,000 | 5,979 |
| Earning assets | $111,207,000 | 4,452 |
| Long-term assets (5+ years) | $9,695,000 | 5,404 |
| Average Assets, year-to-date | $120,549,500 | 4,464 |
| Average Assets, quarterly | $120,549,500 | 4,464 |
| Volatile liabilities | $7,485,000 | 4,072 |
| Insider loans | $1,413,000 | 3,378 |
| FHLB advances | $10,031,000 | 1,987 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,112,000 | 4,345 |
| Tier 1 (core) risk-based capital | $10,437,000 | 4,858 |
| Tier 2 risk-based capital | $945,000 | 4,274 |
| Total risk weighted assets | $73,890,000 | 4,641 |
| Total unused commitments | $8,112,000 | 4,347 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $124,625,000 | 4,404 |
| Cash and due from depository institutions | $28,164,000 | 5,634 |
| Interest-bearing balances | $24,619,000 | 1,385 |
| Securities | $16,938,000 | 4,779 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,480 |
| Net loans & leases | $76,539,000 | 4,401 |
| Loan loss allowance | $2,442,000 | 2,820 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $192,000 | 6,979 |
| Other real estate owned | $331,000 | 5,634 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,961,000 | 5,202 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $124,625,000 | 4,404 |
| Total liabilities | $114,441,000 | 4,327 |
| Total deposits | $100,686,000 | 4,515 |
| Interest-bearing deposits | $82,411,000 | 4,602 |
| Deposits held in domestic offices | $100,686,000 | 4,512 |
| % insured | 57.90% | 7,470 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,359,000 | 1,930 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $396,000 | 5,053 |
| Total equity capital | $10,184,000 | 5,038 |
| Total bank equity capital | $10,184,000 | 5,037 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $19,403,000 | 250 |
| Surplus | $0 | 7,133 |
| Undivided profits | $-9,219,000 | 7,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,963,000 | 3,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $329,000 | 6,068 |
| Earning assets | $118,596,000 | 4,275 |
| Long-term assets (5+ years) | $9,745,000 | 5,364 |
| Average Assets, year-to-date | $131,300,800 | 4,232 |
| Average Assets, quarterly | $131,685,500 | 4,247 |
| Volatile liabilities | $18,170,000 | 4,932 |
| Insider loans | $1,919,000 | 2,920 |
| FHLB advances | $13,359,000 | 1,831 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $10,087,000 | 3,844 |
| Tier 1 (core) risk-based capital | $10,469,000 | 4,854 |
| Tier 2 risk-based capital | $953,000 | 4,296 |
| Total risk weighted assets | $74,594,000 | 4,686 |
| Total unused commitments | $10,087,000 | 3,844 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 19 | 5,697 |
| Assets and Liabilities | ||
| Total Assets: | $138,746,000 | 4,161 |
| Cash and due from depository institutions | $35,027,000 | 5,697 |
| Interest-bearing balances | $23,186,000 | 1,513 |
| Securities | $16,424,000 | 4,789 |
| Federal funds sold & reverse repurchase agreements | $2,470,000 | 2,361 |
| Net loans & leases | $81,251,000 | 4,338 |
| Loan loss allowance | $1,834,000 | 3,393 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $211,000 | 7,030 |
| Other real estate owned | $331,000 | 5,697 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,032,000 | 4,389 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $138,746,000 | 4,161 |
| Total liabilities | $128,621,000 | 4,063 |
| Total deposits | $114,348,000 | 4,193 |
| Interest-bearing deposits | $86,379,000 | 4,527 |
| Deposits held in domestic offices | $114,348,000 | 4,190 |
| % insured | 45.89% | 7,655 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,957,000 | 2,016 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $316,000 | 5,896 |
| Total equity capital | $10,125,000 | 5,214 |
| Total bank equity capital | $10,125,000 | 5,213 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $17,359,000 | 278 |
| Surplus | $0 | 7,229 |
| Undivided profits | $-7,234,000 | 7,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 4,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $357,000 | 6,113 |
| Earning assets | $123,331,000 | 4,238 |
| Long-term assets (5+ years) | $5,272,000 | 6,078 |
| Average Assets, year-to-date | $132,969,750 | 4,251 |
| Average Assets, quarterly | $135,131,500 | 4,230 |
| Volatile liabilities | $18,757,000 | 4,954 |
| Insider loans | $1,926,000 | 2,962 |
| FHLB advances | $13,957,000 | 1,916 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $10,818,000 | 3,777 |
| Tier 1 (core) risk-based capital | $10,337,000 | 4,971 |
| Tier 2 risk-based capital | $1,036,000 | 4,147 |
| Total risk weighted assets | $82,082,000 | 4,489 |
| Total unused commitments | $10,818,000 | 3,779 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $131,517,000 | 4,333 |
| Cash and due from depository institutions | $28,817,000 | 5,601 |
| Interest-bearing balances | $24,457,000 | 1,354 |
| Securities | $21,422,000 | 4,236 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,880 |
| Net loans & leases | $76,265,000 | 4,510 |
| Loan loss allowance | $1,572,000 | 3,739 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $228,000 | 7,040 |
| Other real estate owned | $749,000 | 5,601 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,436,000 | 4,905 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $131,517,000 | 4,333 |
| Total liabilities | $121,302,000 | 4,231 |
| Total deposits | $106,498,000 | 4,401 |
| Interest-bearing deposits | $82,650,000 | 4,671 |
| Deposits held in domestic offices | $106,498,000 | 4,399 |
| % insured | 44.46% | 7,728 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,054,000 | 2,057 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $750,000 | 4,021 |
| Total equity capital | $10,215,000 | 5,173 |
| Total bank equity capital | $10,215,000 | 5,172 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $17,361,000 | 276 |
| Surplus | $0 | 7,286 |
| Undivided profits | $-7,146,000 | 7,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 5,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $405,000 | 5,764 |
| Earning assets | $123,744,000 | 4,263 |
| Long-term assets (5+ years) | $9,363,000 | 5,439 |
| Average Assets, year-to-date | $131,044,330 | 4,325 |
| Average Assets, quarterly | $131,752,500 | 4,329 |
| Volatile liabilities | $26,554,000 | 4,158 |
| Insider loans | $1,483,000 | 3,455 |
| FHLB advances | $14,054,000 | 1,962 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $11,601,000 | 3,692 |
| Tier 1 (core) risk-based capital | $10,346,000 | 4,965 |
| Tier 2 risk-based capital | $1,009,000 | 4,231 |
| Total risk weighted assets | $81,297,000 | 4,554 |
| Total unused commitments | $11,601,000 | 3,700 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $131,988,000 | 4,380 |
| Cash and due from depository institutions | $31,103,000 | 5,931 |
| Interest-bearing balances | $23,987,000 | 1,400 |
| Securities | $21,513,000 | 4,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $75,469,000 | 4,604 |
| Loan loss allowance | $1,845,000 | 3,408 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $238,000 | 7,111 |
| Other real estate owned | $1,220,000 | 5,931 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,445,000 | 4,987 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $131,988,000 | 4,380 |
| Total liabilities | $122,187,000 | 4,278 |
| Total deposits | $107,295,000 | 4,448 |
| Interest-bearing deposits | $85,617,000 | 4,638 |
| Deposits held in domestic offices | $107,295,000 | 4,446 |
| % insured | 45.26% | 7,810 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,151,000 | 2,168 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $741,000 | 4,038 |
| Total equity capital | $9,801,000 | 5,318 |
| Total bank equity capital | $9,801,000 | 5,317 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $15,611,000 | 310 |
| Surplus | $0 | 7,393 |
| Undivided profits | $-5,810,000 | 7,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 5,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $412,000 | 5,797 |
| Earning assets | $120,969,000 | 4,370 |
| Long-term assets (5+ years) | $6,616,000 | 5,920 |
| Average Assets, year-to-date | $130,808,000 | 4,392 |
| Average Assets, quarterly | $130,808,000 | 4,392 |
| Volatile liabilities | $25,952,000 | 4,287 |
| Insider loans | $1,437,000 | 3,596 |
| FHLB advances | $14,151,000 | 2,069 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,316,000 | 3,686 |
| Tier 1 (core) risk-based capital | $10,062,000 | 5,108 |
| Tier 2 risk-based capital | $1,059,000 | 4,164 |
| Total risk weighted assets | $83,926,000 | 4,539 |
| Total unused commitments | $12,316,000 | 3,690 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 20 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $129,628,000 | 4,434 |
| Cash and due from depository institutions | $23,282,000 | 5,708 |
| Interest-bearing balances | $17,748,000 | 1,542 |
| Securities | $22,172,000 | 4,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $80,277,000 | 4,493 |
| Loan loss allowance | $1,640,000 | 3,658 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $243,000 | 7,164 |
| Other real estate owned | $1,221,000 | 5,708 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,433,000 | 5,074 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $129,628,000 | 4,434 |
| Total liabilities | $119,515,000 | 4,335 |
| Total deposits | $104,294,000 | 4,503 |
| Interest-bearing deposits | $86,265,000 | 4,587 |
| Deposits held in domestic offices | $104,294,000 | 4,502 |
| % insured | 39.43% | 7,927 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,496,000 | 2,285 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $725,000 | 4,094 |
| Total equity capital | $10,113,000 | 5,211 |
| Total bank equity capital | $10,113,000 | 5,210 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $15,611,000 | 301 |
| Surplus | $0 | 7,466 |
| Undivided profits | $-5,498,000 | 7,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $446,000 | 5,711 |
| Earning assets | $120,197,000 | 4,386 |
| Long-term assets (5+ years) | $6,729,000 | 5,928 |
| Average Assets, year-to-date | $123,517,600 | 4,485 |
| Average Assets, quarterly | $138,032,500 | 4,223 |
| Volatile liabilities | $20,146,000 | 4,913 |
| Insider loans | $1,444,000 | 3,630 |
| FHLB advances | $14,496,000 | 2,176 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $12,227,000 | 3,719 |
| Tier 1 (core) risk-based capital | $10,312,000 | 5,038 |
| Tier 2 risk-based capital | $1,088,000 | 4,105 |
| Total risk weighted assets | $86,455,000 | 4,514 |
| Total unused commitments | $12,227,000 | 3,721 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $146,437,000 | 4,101 |
| Cash and due from depository institutions | $28,298,000 | 6,027 |
| Interest-bearing balances | $21,351,000 | 1,167 |
| Securities | $26,878,000 | 3,750 |
| Federal funds sold & reverse repurchase agreements | $7,775,000 | 1,197 |
| Net loans & leases | $80,371,000 | 4,540 |
| Loan loss allowance | $1,630,000 | 3,587 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $250,000 | 7,223 |
| Other real estate owned | $1,321,000 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,544,000 | 5,655 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $146,437,000 | 4,101 |
| Total liabilities | $135,813,000 | 3,995 |
| Total deposits | $120,579,000 | 4,067 |
| Interest-bearing deposits | $81,069,000 | 4,764 |
| Deposits held in domestic offices | $120,579,000 | 4,066 |
| % insured | 35.58% | 8,022 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $14,590,000 | 2,373 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $644,000 | 4,776 |
| Total equity capital | $10,624,000 | 5,192 |
| Total bank equity capital | $10,624,000 | 5,190 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $15,654,000 | 297 |
| Surplus | $0 | 7,543 |
| Undivided profits | $-5,030,000 | 7,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $445,000 | 5,942 |
| Earning assets | $136,375,000 | 4,061 |
| Long-term assets (5+ years) | $9,643,000 | 5,455 |
| Average Assets, year-to-date | $121,990,000 | 4,541 |
| Average Assets, quarterly | $137,168,000 | 4,237 |
| Volatile liabilities | $16,619,000 | 5,377 |
| Insider loans | $1,490,000 | 3,583 |
| FHLB advances | $14,590,000 | 2,262 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,221,000 | 3,678 |
| Tier 1 (core) risk-based capital | $10,800,000 | 4,975 |
| Tier 2 risk-based capital | $1,646,000 | 3,085 |
| Total risk weighted assets | $91,054,000 | 4,391 |
| Total unused commitments | $13,221,000 | 3,680 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $127,899,000 | 4,472 |
| Cash and due from depository institutions | $26,064,000 | 6,401 |
| Interest-bearing balances | $19,636,000 | 1,091 |
| Securities | $23,985,000 | 3,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $75,528,000 | 4,736 |
| Loan loss allowance | $1,115,000 | 4,409 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $268,000 | 7,272 |
| Other real estate owned | $519,000 | 6,401 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,535,000 | 5,697 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $127,899,000 | 4,472 |
| Total liabilities | $115,253,000 | 4,447 |
| Total deposits | $101,352,000 | 4,577 |
| Interest-bearing deposits | $74,296,000 | 5,023 |
| Deposits held in domestic offices | $101,352,000 | 4,574 |
| % insured | 24.86% | 8,087 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $13,228,000 | 2,567 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $673,000 | 4,673 |
| Total equity capital | $12,646,000 | 4,633 |
| Total bank equity capital | $12,646,000 | 4,633 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $15,608,000 | 296 |
| Surplus | $0 | 7,629 |
| Undivided profits | $-2,962,000 | 7,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,996,000 | 3,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $414,000 | 6,057 |
| Earning assets | $119,149,000 | 4,423 |
| Long-term assets (5+ years) | $8,252,000 | 5,697 |
| Average Assets, year-to-date | $113,841,000 | 4,777 |
| Average Assets, quarterly | $123,820,500 | 4,551 |
| Volatile liabilities | $18,299,000 | 5,172 |
| Insider loans | $1,000,000 | 4,308 |
| FHLB advances | $13,228,000 | 2,447 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,259,000 | 3,641 |
| Tier 1 (core) risk-based capital | $12,914,000 | 4,442 |
| Tier 2 risk-based capital | $1,066,000 | 4,127 |
| Total risk weighted assets | $85,219,000 | 4,594 |
| Total unused commitments | $14,259,000 | 3,643 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $119,742,000 | 4,690 |
| Cash and due from depository institutions | $25,099,000 | 6,437 |
| Interest-bearing balances | $17,173,000 | 1,064 |
| Securities | $22,743,000 | 4,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $70,159,000 | 4,941 |
| Loan loss allowance | $925,000 | 4,812 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $282,000 | 7,281 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,459,000 | 5,816 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $119,742,000 | 4,690 |
| Total liabilities | $109,245,000 | 4,615 |
| Total deposits | $95,704,000 | 4,747 |
| Interest-bearing deposits | $75,032,000 | 5,001 |
| Deposits held in domestic offices | $95,704,000 | 4,744 |
| % insured | 27.38% | 8,128 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $13,311,000 | 2,603 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $230,000 | 6,720 |
| Total equity capital | $10,497,000 | 5,243 |
| Total bank equity capital | $10,497,000 | 5,242 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $12,498,000 | 397 |
| Surplus | $0 | 7,679 |
| Undivided profits | $-2,001,000 | 7,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,511,000 | 3,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $374,000 | 6,329 |
| Earning assets | $110,075,000 | 4,683 |
| Long-term assets (5+ years) | $9,916,000 | 5,406 |
| Average Assets, year-to-date | $106,812,000 | 4,989 |
| Average Assets, quarterly | $106,812,000 | 4,989 |
| Volatile liabilities | $22,789,000 | 4,651 |
| Insider loans | $1,000,000 | 4,353 |
| FHLB advances | $13,311,000 | 2,490 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $11,581,000 | 4,162 |
| Tier 1 (core) risk-based capital | $10,403,000 | 5,172 |
| Tier 2 risk-based capital | $941,000 | 4,414 |
| Total risk weighted assets | $77,768,000 | 4,853 |
| Total unused commitments | $11,581,000 | 4,162 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $93,882,000 | 5,370 |
| Cash and due from depository institutions | $10,790,000 | 6,656 |
| Interest-bearing balances | $7,890,000 | 1,324 |
| Securities | $17,535,000 | 4,757 |
| Federal funds sold & reverse repurchase agreements | $1,255,000 | 3,750 |
| Net loans & leases | $62,660,000 | 5,251 |
| Loan loss allowance | $834,000 | 5,005 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $299,000 | 7,299 |
| Other real estate owned | $0 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,343,000 | 6,068 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $93,882,000 | 5,370 |
| Total liabilities | $83,764,000 | 5,340 |
| Total deposits | $72,113,000 | 5,512 |
| Interest-bearing deposits | $60,557,000 | 5,519 |
| Deposits held in domestic offices | $72,113,000 | 5,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $11,394,000 | 2,996 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $257,000 | 6,615 |
| Total equity capital | $10,118,000 | 5,367 |
| Total bank equity capital | $10,118,000 | 5,367 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $12,428,000 | 399 |
| Surplus | $0 | 7,724 |
| Undivided profits | $-2,310,000 | 7,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,991,000 | 3,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $332,000 | 6,759 |
| Earning assets | $89,340,000 | 5,245 |
| Long-term assets (5+ years) | $11,968,000 | 5,052 |
| Average Assets, year-to-date | $85,214,000 | 5,509 |
| Average Assets, quarterly | $97,625,500 | 5,219 |
| Volatile liabilities | $12,122,000 | 6,006 |
| Insider loans | $2,000,000 | 3,159 |
| FHLB advances | $11,394,000 | 2,888 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $15,829,000 | 3,536 |
| Tier 1 (core) risk-based capital | $10,323,000 | 5,195 |
| Tier 2 risk-based capital | $850,000 | 4,662 |
| Total risk weighted assets | $69,323,000 | 5,185 |
| Total unused commitments | $15,829,000 | 3,539 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $101,369,000 | 5,106 |
| Cash and due from depository institutions | $14,560,000 | 6,724 |
| Interest-bearing balances | $13,066,000 | 567 |
| Securities | $20,763,000 | 4,294 |
| Federal funds sold & reverse repurchase agreements | $6,575,000 | 1,811 |
| Net loans & leases | $57,811,000 | 5,471 |
| Loan loss allowance | $704,000 | 5,313 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $319,000 | 7,313 |
| Other real estate owned | $0 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,341,000 | 6,149 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $101,369,000 | 5,106 |
| Total liabilities | $91,179,000 | 5,044 |
| Total deposits | $79,392,000 | 5,192 |
| Interest-bearing deposits | $65,940,000 | 5,242 |
| Deposits held in domestic offices | $79,392,000 | 5,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $11,476,000 | 2,999 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $311,000 | 6,488 |
| Total equity capital | $10,190,000 | 5,388 |
| Total bank equity capital | $10,190,000 | 5,388 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $12,340,000 | 393 |
| Surplus | $0 | 7,795 |
| Undivided profits | $-2,150,000 | 7,749 |
| 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 | $432,000 | 6,313 |
| Earning assets | $98,215,000 | 4,949 |
| Long-term assets (5+ years) | $15,225,000 | 4,499 |
| Average Assets, year-to-date | $83,047,000 | 5,617 |
| Average Assets, quarterly | $95,273,500 | 5,274 |
| Volatile liabilities | $11,131,000 | 6,091 |
| Insider loans | $2,000,000 | 3,154 |
| FHLB advances | $11,476,000 | 2,885 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $17,993,000 | 3,436 |
| Tier 1 (core) risk-based capital | $10,344,000 | 5,269 |
| Tier 2 risk-based capital | $715,000 | 5,041 |
| Total risk weighted assets | $68,764,000 | 5,201 |
| Total unused commitments | $17,993,000 | 3,439 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $89,178,000 | 5,496 |
| Cash and due from depository institutions | $13,216,000 | 6,790 |
| Interest-bearing balances | $11,551,000 | 577 |
| Securities | $12,018,000 | 5,578 |
| Federal funds sold & reverse repurchase agreements | $10,010,000 | 1,224 |
| Net loans & leases | $52,166,000 | 5,703 |
| Loan loss allowance | $676,000 | 5,338 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $305,000 | 7,392 |
| Other real estate owned | $0 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,463,000 | 5,924 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $89,178,000 | 5,496 |
| Total liabilities | $78,985,000 | 5,479 |
| Total deposits | $68,535,000 | 5,635 |
| Interest-bearing deposits | $55,404,000 | 5,738 |
| Deposits held in domestic offices | $68,535,000 | 5,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,123,000 | 3,060 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $327,000 | 6,371 |
| Total equity capital | $10,193,000 | 5,424 |
| Total bank equity capital | $10,193,000 | 5,424 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $12,272,000 | 389 |
| Surplus | $0 | 7,856 |
| Undivided profits | $-2,079,000 | 7,906 |
| 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 | $353,000 | 6,743 |
| Earning assets | $85,745,000 | 5,352 |
| Long-term assets (5+ years) | $15,690,000 | 4,459 |
| Average Assets, year-to-date | $76,939,670 | 5,858 |
| Average Assets, quarterly | $82,461,000 | 5,697 |
| Volatile liabilities | $5,121,000 | 7,307 |
| Insider loans | $1,000,000 | 4,416 |
| FHLB advances | $10,123,000 | 2,945 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $21,959,000 | 3,136 |
| Tier 1 (core) risk-based capital | $10,332,000 | 5,297 |
| Tier 2 risk-based capital | $687,000 | 5,088 |
| Total risk weighted assets | $61,867,000 | 5,478 |
| Total unused commitments | $21,959,000 | 3,138 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $75,744,000 | 5,969 |
| Cash and due from depository institutions | $14,940,000 | 7,115 |
| Interest-bearing balances | $13,575,000 | 574 |
| Securities | $12,767,000 | 5,469 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,442 |
| Net loans & leases | $43,843,000 | 6,011 |
| Loan loss allowance | $550,000 | 5,834 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $322,000 | 7,374 |
| Other real estate owned | $0 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,122,000 | 6,361 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $75,744,000 | 5,969 |
| Total liabilities | $65,427,000 | 5,979 |
| Total deposits | $56,387,000 | 6,150 |
| Interest-bearing deposits | $47,170,000 | 6,139 |
| Deposits held in domestic offices | $56,387,000 | 6,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $8,716,000 | 3,105 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $324,000 | 6,599 |
| Total equity capital | $10,317,000 | 5,462 |
| Total bank equity capital | $10,317,000 | 5,462 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $12,040,000 | 394 |
| Surplus | $0 | 7,894 |
| Undivided profits | $-1,723,000 | 7,988 |
| 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 | $301,000 | 7,035 |
| Earning assets | $72,935,000 | 5,814 |
| Long-term assets (5+ years) | $18,447,000 | 4,025 |
| Average Assets, year-to-date | $70,820,500 | 6,056 |
| Average Assets, quarterly | $70,820,500 | 6,056 |
| Volatile liabilities | $5,787,000 | 7,113 |
| Insider loans | $1,000,000 | 4,358 |
| FHLB advances | $8,716,000 | 3,004 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $13,738,000 | 4,159 |
| Tier 1 (core) risk-based capital | $10,177,000 | 5,342 |
| Tier 2 risk-based capital | $561,000 | 5,564 |
| Total risk weighted assets | $51,205,000 | 5,887 |
| Total unused commitments | $13,738,000 | 4,160 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $65,897,000 | 6,218 |
| Cash and due from depository institutions | $10,792,000 | 6,978 |
| Interest-bearing balances | $10,007,000 | 596 |
| Securities | $9,339,000 | 6,144 |
| Federal funds sold & reverse repurchase agreements | $11,235,000 | 1,213 |
| Net loans & leases | $33,326,000 | 6,606 |
| Loan loss allowance | $435,000 | 6,309 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $338,000 | 7,361 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $867,000 | 6,963 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $65,897,000 | 6,218 |
| Total liabilities | $55,521,000 | 6,307 |
| Total deposits | $53,476,000 | 6,226 |
| Interest-bearing deposits | $41,284,000 | 6,420 |
| Deposits held in domestic offices | $53,476,000 | 6,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,667,000 | 4,623 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $378,000 | 6,257 |
| Total equity capital | $10,376,000 | 5,387 |
| Total bank equity capital | $10,376,000 | 5,387 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $11,971,000 | 401 |
| Surplus | $0 | 7,931 |
| Undivided profits | $-1,595,000 | 8,065 |
| 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 | $260,000 | 7,440 |
| Earning assets | $63,907,000 | 6,094 |
| Long-term assets (5+ years) | $11,111,000 | 4,759 |
| Average Assets, year-to-date | $49,363,800 | 6,807 |
| Average Assets, quarterly | $63,365,500 | 6,286 |
| Volatile liabilities | $5,785,000 | 7,121 |
| Insider loans | $1,000,000 | 4,359 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,798,000 | 4,625 |
| Tier 1 (core) risk-based capital | $10,252,000 | 5,293 |
| Tier 2 risk-based capital | $446,000 | 6,082 |
| Total risk weighted assets | $44,279,000 | 6,203 |
| Total unused commitments | $10,798,000 | 4,625 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $60,834,000 | 6,416 |
| Cash and due from depository institutions | $6,269,000 | 7,167 |
| Interest-bearing balances | $5,639,000 | 918 |
| Securities | $10,087,000 | 6,060 |
| Federal funds sold & reverse repurchase agreements | $18,980,000 | 727 |
| Net loans & leases | $24,400,000 | 7,188 |
| Loan loss allowance | $310,000 | 7,023 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $352,000 | 7,340 |
| Other real estate owned | $0 | 7,167 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $746,000 | 7,334 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $60,834,000 | 6,416 |
| Total liabilities | $50,153,000 | 6,534 |
| Total deposits | $49,865,000 | 6,408 |
| Interest-bearing deposits | $43,843,000 | 6,273 |
| Deposits held in domestic offices | $49,865,000 | 6,407 |
| % 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 | $288,000 | 6,946 |
| Total equity capital | $10,681,000 | 5,251 |
| Total bank equity capital | $10,681,000 | 5,251 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $11,900,000 | 387 |
| Surplus | $0 | 7,949 |
| Undivided profits | $-1,219,000 | 8,050 |
| 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 | $195,000 | 7,915 |
| Earning assets | $59,106,000 | 6,264 |
| Long-term assets (5+ years) | $5,364,000 | 5,841 |
| Average Assets, year-to-date | $45,230,500 | 7,002 |
| Average Assets, quarterly | $55,776,000 | 6,596 |
| Volatile liabilities | $4,963,000 | 7,334 |
| Insider loans | $1,000,000 | 4,296 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,595,000 | 5,052 |
| Tier 1 (core) risk-based capital | $10,624,000 | 5,175 |
| Tier 2 risk-based capital | $321,000 | 6,787 |
| Total risk weighted assets | $34,542,000 | 6,712 |
| Total unused commitments | $8,595,000 | 5,053 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $50,718,000 | 6,863 |
| Cash and due from depository institutions | $5,722,000 | 7,364 |
| Interest-bearing balances | $5,210,000 | 1,014 |
| Securities | $4,682,000 | 7,247 |
| Federal funds sold & reverse repurchase agreements | $17,850,000 | 857 |
| Net loans & leases | $21,554,000 | 7,367 |
| Loan loss allowance | $274,000 | 7,250 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $364,000 | 7,341 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $546,000 | 7,723 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $50,718,000 | 6,863 |
| Total liabilities | $39,903,000 | 7,039 |
| Total deposits | $38,250,000 | 6,971 |
| Interest-bearing deposits | $33,746,000 | 6,878 |
| Deposits held in domestic offices | $38,250,000 | 6,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,447 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $153,000 | 7,721 |
| Total equity capital | $10,815,000 | 5,160 |
| Total bank equity capital | $10,815,000 | 5,160 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $11,830,000 | 388 |
| Surplus | $0 | 8,003 |
| Undivided profits | $-1,015,000 | 8,051 |
| 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 | $128,000 | 8,197 |
| Earning assets | $49,296,000 | 6,717 |
| Long-term assets (5+ years) | $5,138,000 | 5,854 |
| Average Assets, year-to-date | $40,029,330 | 7,307 |
| Average Assets, quarterly | $45,044,500 | 7,088 |
| Volatile liabilities | $6,059,000 | 7,064 |
| Insider loans | $1,000,000 | 4,323 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,284,000 | 5,677 |
| Tier 1 (core) risk-based capital | $10,813,000 | 5,105 |
| Tier 2 risk-based capital | $285,000 | 7,028 |
| Total risk weighted assets | $29,456,000 | 7,056 |
| Total unused commitments | $6,284,000 | 5,679 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $39,371,000 | 7,397 |
| Cash and due from depository institutions | $6,481,000 | 7,698 |
| Interest-bearing balances | $5,471,000 | 1,069 |
| Securities | $783,000 | 8,185 |
| Federal funds sold & reverse repurchase agreements | $14,685,000 | 1,371 |
| Net loans & leases | $16,538,000 | 7,712 |
| Loan loss allowance | $210,000 | 7,636 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $374,000 | 7,320 |
| Other real estate owned | $0 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $510,000 | 7,780 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $39,371,000 | 7,397 |
| Total liabilities | $28,397,000 | 7,653 |
| Total deposits | $28,234,000 | 7,572 |
| Interest-bearing deposits | $25,277,000 | 7,444 |
| Deposits held in domestic offices | $28,234,000 | 7,570 |
| % 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 | $163,000 | 7,639 |
| Total equity capital | $10,974,000 | 5,097 |
| Total bank equity capital | $10,974,000 | 5,097 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $11,765,000 | 375 |
| Surplus | $0 | 8,027 |
| Undivided profits | $-791,000 | 8,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $109,000 | 8,292 |
| Earning assets | $37,477,000 | 7,314 |
| Long-term assets (5+ years) | $963,000 | 7,211 |
| Average Assets, year-to-date | $34,685,000 | 7,603 |
| Average Assets, quarterly | $34,685,000 | 7,603 |
| Volatile liabilities | $4,207,000 | 7,494 |
| Insider loans | $1,000,000 | 4,296 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,445,000 | 5,990 |
| Tier 1 (core) risk-based capital | $10,971,000 | 5,017 |
| Tier 2 risk-based capital | $221,000 | 7,437 |
| Total risk weighted assets | $22,434,000 | 7,511 |
| Total unused commitments | $5,445,000 | 5,990 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 10 | 7,725 |
| Assets and Liabilities | ||
| Total Assets: | $29,999,000 | 7,859 |
| Cash and due from depository institutions | $5,986,000 | 7,725 |
| Interest-bearing balances | $5,589,000 | 991 |
| Securities | $779,000 | 8,231 |
| Federal funds sold & reverse repurchase agreements | $8,995,000 | 1,844 |
| Net loans & leases | $13,359,000 | 7,976 |
| Loan loss allowance | $159,000 | 7,938 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $392,000 | 7,276 |
| Other real estate owned | $0 | 7,725 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $488,000 | 7,912 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $29,999,000 | 7,859 |
| Total liabilities | $18,870,000 | 8,173 |
| Total deposits | $18,720,000 | 8,111 |
| Interest-bearing deposits | $14,998,000 | 8,116 |
| Deposits held in domestic offices | $18,720,000 | 8,110 |
| % 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 | $150,000 | 7,718 |
| Total equity capital | $11,129,000 | 5,017 |
| Total bank equity capital | $11,129,000 | 5,017 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $12,312,000 | 347 |
| Surplus | $0 | 8,057 |
| Undivided profits | $-1,183,000 | 8,244 |
| 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 | $75,000 | 8,450 |
| Earning assets | $28,722,000 | 7,773 |
| Long-term assets (5+ years) | $959,000 | 7,222 |
| Average Assets, year-to-date | $28,353,500 | 7,862 |
| Average Assets, quarterly | $28,353,500 | 7,908 |
| Volatile liabilities | $2,759,000 | 7,975 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,723,000 | 6,947 |
| Tier 1 (core) risk-based capital | $11,130,000 | 4,950 |
| Tier 2 risk-based capital | $170,000 | 7,781 |
| Total risk weighted assets | $18,292,000 | 7,805 |
| Total unused commitments | $2,723,000 | 6,949 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 10 | 7,780 |
| Assets and Liabilities | ||
| Total Assets: | $26,708,000 | 8,023 |
| Cash and due from depository institutions | $6,208,000 | 7,780 |
| Interest-bearing balances | $5,194,000 | 942 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $14,970,000 | 938 |
| Net loans & leases | $4,666,000 | 8,564 |
| Loan loss allowance | $54,000 | 8,504 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $408,000 | 7,260 |
| Other real estate owned | $0 | 7,780 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $456,000 | 8,048 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $26,708,000 | 8,023 |
| Total liabilities | $15,306,000 | 8,356 |
| Total deposits | $15,211,000 | 8,300 |
| Interest-bearing deposits | $11,355,000 | 8,332 |
| Deposits held in domestic offices | $15,211,000 | 8,299 |
| % 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 | $95,000 | 8,244 |
| Total equity capital | $11,402,000 | 4,914 |
| Total bank equity capital | $11,402,000 | 4,914 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $12,248,000 | 337 |
| Surplus | $0 | 8,106 |
| Undivided profits | $-846,000 | 8,236 |
| 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 | $40,000 | 8,602 |
| Earning assets | $24,830,000 | 7,996 |
| Long-term assets (5+ years) | $580,000 | 7,433 |
| Average Assets, year-to-date | $26,708,000 | 7,980 |
| Average Assets, quarterly | $26,708,000 | 8,010 |
| Volatile liabilities | $201,000 | 8,652 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,399,000 | 5,953 |
| Tier 1 (core) risk-based capital | $11,402,000 | 4,862 |
| Tier 2 risk-based capital | $59,000 | 8,476 |
| Total risk weighted assets | $10,980,000 | 8,344 |
| Total unused commitments | $5,399,000 | 5,954 |
| Derivatives | $0 | 1,023 |