Home > The Commerce Bank of Oregon > Assets and Liabilities
The Commerce Bank of Oregon, Assets and Liabilities
| 2015-03-31 | Rank | |
| # of Employees: | 16 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $79,339,000 | 5,046 |
| Cash and due from depository institutions | $6,481,000 | 5,201 |
| Interest-bearing balances | $3,099,000 | 4,743 |
| Securities | $10,331,000 | 5,098 |
| Federal funds sold & reverse repurchase agreements | $16,512,000 | 271 |
| Net loans & leases | $44,620,000 | 4,935 |
| Loan loss allowance | $967,000 | 4,164 |
| Trading account assets | $126,000 | 235 |
| Bank premises and fixed assets | $90,000 | 6,154 |
| Other real estate owned | $0 | 5,201 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,179,000 | 5,083 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $79,339,000 | 5,046 |
| Total liabilities | $65,801,000 | 5,131 |
| Total deposits | $65,140,000 | 5,087 |
| Interest-bearing deposits | $42,863,000 | 5,375 |
| Deposits held in domestic offices | $65,140,000 | 5,087 |
| % insured | 51.37% | 6,219 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $132,000 | 153 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $529,000 | 3,962 |
| Total equity capital | $13,538,000 | 4,169 |
| Total bank equity capital | $13,538,000 | 4,167 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $21,399,000 | 1,384 |
| Undivided profits | $-7,861,000 | 6,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 4,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $0 | 6,407 |
| Earning assets | $74,688,000 | 4,997 |
| Long-term assets (5+ years) | $9,213,000 | 5,596 |
| Average Assets, year-to-date | $78,620,000 | 5,053 |
| Average Assets, quarterly | $78,620,000 | 5,053 |
| Volatile liabilities | $2,389,000 | 4,964 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $24,936,000 | 2,432 |
| Tier 1 (core) risk-based capital | $13,587,000 | 4,043 |
| Tier 2 risk-based capital | $747,000 | 4,277 |
| Total risk weighted assets | $59,519,000 | 4,620 |
| Total unused commitments | $24,936,000 | 2,432 |
| Derivatives | $3,648,000 | 963 |
| 2014-12-31 | Rank | |
| # of Employees: | 15 | 5,366 |
| Assets and Liabilities | ||
| Total Assets: | $77,901,000 | 5,133 |
| Cash and due from depository institutions | $5,109,000 | 5,366 |
| Interest-bearing balances | $2,135,000 | 4,920 |
| Securities | $11,297,000 | 5,081 |
| Federal funds sold & reverse repurchase agreements | $9,580,000 | 403 |
| Net loans & leases | $50,610,000 | 4,811 |
| Loan loss allowance | $838,000 | 4,468 |
| Trading account assets | $117,000 | 226 |
| Bank premises and fixed assets | $102,000 | 6,220 |
| Other real estate owned | $0 | 5,366 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,086,000 | 5,289 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $77,901,000 | 5,133 |
| Total liabilities | $64,256,000 | 5,238 |
| Total deposits | $63,432,000 | 5,182 |
| Interest-bearing deposits | $45,303,000 | 5,353 |
| Deposits held in domestic offices | $63,432,000 | 5,182 |
| % insured | 53.06% | 6,275 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $122,000 | 150 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $702,000 | 3,534 |
| Total equity capital | $13,645,000 | 4,171 |
| Total bank equity capital | $13,645,000 | 4,169 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $21,382,000 | 1,397 |
| Undivided profits | $-7,737,000 | 6,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $11,000 | 6,476 |
| Earning assets | $73,739,000 | 5,066 |
| Long-term assets (5+ years) | $9,417,000 | 5,666 |
| Average Assets, year-to-date | $78,632,800 | 5,099 |
| Average Assets, quarterly | $82,528,000 | 5,013 |
| Volatile liabilities | $3,382,000 | 4,722 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $29,394,000 | 2,150 |
| Tier 1 (core) risk-based capital | $12,885,000 | 4,190 |
| Tier 2 risk-based capital | $868,000 | 4,085 |
| Total risk weighted assets | $69,377,000 | 4,387 |
| Total unused commitments | $29,394,000 | 2,150 |
| Derivatives | $3,670,000 | 860 |
| 2014-09-30 | Rank | |
| # of Employees: | 15 | 5,430 |
| Assets and Liabilities | ||
| Total Assets: | $87,155,000 | 4,966 |
| Cash and due from depository institutions | $10,073,000 | 5,430 |
| Interest-bearing balances | $5,870,000 | 3,579 |
| Securities | $11,759,000 | 5,123 |
| Federal funds sold & reverse repurchase agreements | $9,867,000 | 376 |
| Net loans & leases | $54,139,000 | 4,732 |
| Loan loss allowance | $964,000 | 4,286 |
| Trading account assets | $113,000 | 216 |
| Bank premises and fixed assets | $118,000 | 6,253 |
| Other real estate owned | $0 | 5,430 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,086,000 | 5,395 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $87,155,000 | 4,966 |
| Total liabilities | $73,468,000 | 5,050 |
| Total deposits | $72,686,000 | 4,973 |
| Interest-bearing deposits | $53,798,000 | 5,108 |
| Deposits held in domestic offices | $72,686,000 | 4,973 |
| % insured | 49.54% | 6,441 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $118,000 | 144 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $664,000 | 3,808 |
| Total equity capital | $13,687,000 | 4,169 |
| Total bank equity capital | $13,687,000 | 4,167 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $21,365,000 | 1,398 |
| Undivided profits | $-7,678,000 | 6,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 5,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $54,000 | 6,505 |
| Earning assets | $81,748,000 | 4,913 |
| Long-term assets (5+ years) | $9,359,000 | 5,782 |
| Average Assets, year-to-date | $78,815,750 | 5,151 |
| Average Assets, quarterly | $83,724,000 | 5,028 |
| Volatile liabilities | $3,378,000 | 4,771 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $29,915,000 | 2,132 |
| Tier 1 (core) risk-based capital | $12,799,000 | 4,241 |
| Tier 2 risk-based capital | $937,000 | 3,960 |
| Total risk weighted assets | $74,884,000 | 4,254 |
| Total unused commitments | $29,915,000 | 2,132 |
| Derivatives | $3,691,000 | 884 |
| 2014-06-30 | Rank | |
| # of Employees: | 15 | 5,483 |
| Assets and Liabilities | ||
| Total Assets: | $80,293,000 | 5,163 |
| Cash and due from depository institutions | $8,306,000 | 5,483 |
| Interest-bearing balances | $4,507,000 | 4,039 |
| Securities | $6,299,000 | 5,748 |
| Federal funds sold & reverse repurchase agreements | $7,708,000 | 489 |
| Net loans & leases | $56,572,000 | 4,659 |
| Loan loss allowance | $966,000 | 4,322 |
| Trading account assets | $164,000 | 215 |
| Bank premises and fixed assets | $105,000 | 6,334 |
| Other real estate owned | $0 | 5,483 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,139,000 | 5,304 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $80,293,000 | 5,163 |
| Total liabilities | $66,594,000 | 5,255 |
| Total deposits | $65,963,000 | 5,194 |
| Interest-bearing deposits | $50,585,000 | 5,266 |
| Deposits held in domestic offices | $65,963,000 | 5,194 |
| % insured | 51.37% | 6,476 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $171,000 | 141 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $460,000 | 4,272 |
| Total equity capital | $13,699,000 | 4,166 |
| Total bank equity capital | $13,699,000 | 4,164 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $20,714,000 | 228 |
| Surplus | $634,000 | 5,654 |
| Undivided profits | $-7,649,000 | 6,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $48,000 | 6,578 |
| Earning assets | $75,250,000 | 5,120 |
| Long-term assets (5+ years) | $3,713,000 | 6,309 |
| Average Assets, year-to-date | $76,036,000 | 5,251 |
| Average Assets, quarterly | $80,840,000 | 5,150 |
| Volatile liabilities | $2,688,000 | 5,052 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $23,456,000 | 2,505 |
| Tier 1 (core) risk-based capital | $12,853,000 | 4,230 |
| Tier 2 risk-based capital | $893,000 | 4,076 |
| Total risk weighted assets | $71,309,000 | 4,358 |
| Total unused commitments | $23,456,000 | 2,505 |
| Derivatives | $5,841,000 | 790 |
| 2014-03-31 | Rank | |
| # of Employees: | 16 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $81,387,000 | 5,192 |
| Cash and due from depository institutions | $4,302,000 | 5,435 |
| Interest-bearing balances | $304,000 | 6,103 |
| Securities | $6,414,000 | 5,787 |
| Federal funds sold & reverse repurchase agreements | $9,583,000 | 494 |
| Net loans & leases | $59,705,000 | 4,554 |
| Loan loss allowance | $1,279,000 | 3,789 |
| Trading account assets | $165,000 | 214 |
| Bank premises and fixed assets | $95,000 | 6,436 |
| Other real estate owned | $0 | 5,435 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,123,000 | 5,397 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $81,387,000 | 5,192 |
| Total liabilities | $67,699,000 | 5,288 |
| Total deposits | $67,241,000 | 5,225 |
| Interest-bearing deposits | $51,483,000 | 5,303 |
| Deposits held in domestic offices | $67,241,000 | 5,225 |
| % insured | 49.53% | 6,592 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $172,000 | 134 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $286,000 | 4,871 |
| Total equity capital | $13,688,000 | 4,154 |
| Total bank equity capital | $13,688,000 | 4,151 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $20,714,000 | 229 |
| Surplus | $627,000 | 5,716 |
| Undivided profits | $-7,653,000 | 6,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $761,000 | 3,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $0 | 6,714 |
| Earning assets | $76,171,000 | 5,146 |
| Long-term assets (5+ years) | $3,463,000 | 6,380 |
| Average Assets, year-to-date | $73,907,500 | 5,343 |
| Average Assets, quarterly | $73,907,500 | 5,343 |
| Volatile liabilities | $2,192,000 | 5,214 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $22,965,000 | 2,556 |
| Tier 1 (core) risk-based capital | $12,723,000 | 4,267 |
| Tier 2 risk-based capital | $948,000 | 3,976 |
| Total risk weighted assets | $75,402,000 | 4,246 |
| Total unused commitments | $22,965,000 | 2,556 |
| Derivatives | $6,088,000 | 731 |
| 2013-12-31 | Rank | |
| # of Employees: | 16 | 5,492 |
| Assets and Liabilities | ||
| Total Assets: | $66,428,000 | 5,587 |
| Cash and due from depository institutions | $3,549,000 | 5,492 |
| Interest-bearing balances | $334,000 | 6,070 |
| Securities | $2,135,000 | 6,344 |
| Federal funds sold & reverse repurchase agreements | $734,000 | 2,045 |
| Net loans & leases | $58,616,000 | 4,647 |
| Loan loss allowance | $1,213,000 | 3,931 |
| Trading account assets | $174,000 | 210 |
| Bank premises and fixed assets | $105,000 | 6,473 |
| Other real estate owned | $0 | 5,492 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,115,000 | 5,514 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $66,428,000 | 5,587 |
| Total liabilities | $52,652,000 | 5,778 |
| Total deposits | $52,293,000 | 5,711 |
| Interest-bearing deposits | $38,746,000 | 5,811 |
| Deposits held in domestic offices | $52,293,000 | 5,711 |
| % insured | 60.20% | 6,455 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $183,000 | 136 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $176,000 | 5,451 |
| Total equity capital | $13,776,000 | 4,090 |
| Total bank equity capital | $13,776,000 | 4,088 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $20,714,000 | 228 |
| Surplus | $622,000 | 5,797 |
| Undivided profits | $-7,560,000 | 6,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $836,000 | 3,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $0 | 6,796 |
| Earning assets | $61,993,000 | 5,537 |
| Long-term assets (5+ years) | $4,990,000 | 6,308 |
| Average Assets, year-to-date | $70,823,600 | 5,445 |
| Average Assets, quarterly | $69,606,000 | 5,479 |
| Volatile liabilities | $1,953,000 | 5,461 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $22,622,000 | 2,505 |
| Tier 1 (core) risk-based capital | $12,792,000 | 4,257 |
| Tier 2 risk-based capital | $834,000 | 4,290 |
| Total risk weighted assets | $66,178,000 | 4,575 |
| Total unused commitments | $22,622,000 | 2,505 |
| Derivatives | $6,335,000 | 697 |
| 2013-09-30 | Rank | |
| # of Employees: | 16 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $72,784,000 | 5,446 |
| Cash and due from depository institutions | $4,069,000 | 5,550 |
| Interest-bearing balances | $314,000 | 6,150 |
| Securities | $2,175,000 | 6,414 |
| Federal funds sold & reverse repurchase agreements | $5,047,000 | 786 |
| Net loans & leases | $59,737,000 | 4,638 |
| Loan loss allowance | $1,376,000 | 3,735 |
| Trading account assets | $203,000 | 215 |
| Bank premises and fixed assets | $52,000 | 6,696 |
| Other real estate owned | $0 | 5,550 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,501,000 | 5,121 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $72,784,000 | 5,446 |
| Total liabilities | $58,991,000 | 5,611 |
| Total deposits | $58,317,000 | 5,547 |
| Interest-bearing deposits | $43,239,000 | 5,673 |
| Deposits held in domestic offices | $58,317,000 | 5,546 |
| % insured | 58.42% | 6,611 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $213,000 | 135 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $461,000 | 4,482 |
| Total equity capital | $13,793,000 | 4,120 |
| Total bank equity capital | $13,793,000 | 4,117 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $20,714,000 | 231 |
| Surplus | $617,000 | 5,864 |
| Undivided profits | $-7,538,000 | 6,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 4,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $0 | 6,876 |
| Earning assets | $67,476,000 | 5,418 |
| Long-term assets (5+ years) | $6,504,000 | 6,246 |
| Average Assets, year-to-date | $71,922,500 | 5,476 |
| Average Assets, quarterly | $70,609,500 | 5,508 |
| Volatile liabilities | $2,483,000 | 5,281 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $23,447,000 | 2,446 |
| Tier 1 (core) risk-based capital | $12,503,000 | 4,341 |
| Tier 2 risk-based capital | $877,000 | 4,227 |
| Total risk weighted assets | $69,552,000 | 4,501 |
| Total unused commitments | $23,447,000 | 2,446 |
| Derivatives | $6,581,000 | 734 |
| 2013-06-30 | Rank | |
| # of Employees: | 16 | 5,576 |
| Assets and Liabilities | ||
| Total Assets: | $68,435,000 | 5,603 |
| Cash and due from depository institutions | $4,704,000 | 5,576 |
| Interest-bearing balances | $230,000 | 6,338 |
| Securities | $2,216,000 | 6,437 |
| Federal funds sold & reverse repurchase agreements | $604,000 | 2,333 |
| Net loans & leases | $58,980,000 | 4,677 |
| Loan loss allowance | $1,226,000 | 4,017 |
| Trading account assets | $209,000 | 212 |
| Bank premises and fixed assets | $58,000 | 6,729 |
| Other real estate owned | $0 | 5,576 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,664,000 | 4,938 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $68,435,000 | 5,603 |
| Total liabilities | $54,631,000 | 5,793 |
| Total deposits | $53,992,000 | 5,741 |
| Interest-bearing deposits | $38,937,000 | 5,921 |
| Deposits held in domestic offices | $53,992,000 | 5,741 |
| % insured | 57.82% | 6,684 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $219,000 | 125 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $420,000 | 4,513 |
| Total equity capital | $13,804,000 | 4,149 |
| Total bank equity capital | $13,804,000 | 4,146 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $20,714,000 | 233 |
| Surplus | $612,000 | 5,911 |
| Undivided profits | $-7,522,000 | 6,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 4,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $230,000 | 6,045 |
| Earning assets | $62,239,000 | 5,611 |
| Long-term assets (5+ years) | $21,575,000 | 4,894 |
| Average Assets, year-to-date | $71,635,330 | 5,518 |
| Average Assets, quarterly | $71,097,000 | 5,532 |
| Volatile liabilities | $2,238,000 | 5,383 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $21,535,000 | 2,575 |
| Tier 1 (core) risk-based capital | $12,554,000 | 4,320 |
| Tier 2 risk-based capital | $849,000 | 4,295 |
| Total risk weighted assets | $67,371,000 | 4,586 |
| Total unused commitments | $21,535,000 | 2,575 |
| Derivatives | $6,818,000 | 786 |
| 2013-03-31 | Rank | |
| # of Employees: | 14 | 5,854 |
| Assets and Liabilities | ||
| Total Assets: | $73,759,000 | 5,520 |
| Cash and due from depository institutions | $2,939,000 | 5,854 |
| Interest-bearing balances | $745,000 | 6,086 |
| Securities | $2,241,000 | 6,478 |
| Federal funds sold & reverse repurchase agreements | $5,640,000 | 1,074 |
| Net loans & leases | $60,736,000 | 4,621 |
| Loan loss allowance | $1,152,000 | 4,157 |
| Trading account assets | $279,000 | 200 |
| Bank premises and fixed assets | $65,000 | 6,791 |
| Other real estate owned | $0 | 5,854 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,859,000 | 4,767 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $73,759,000 | 5,520 |
| Total liabilities | $59,976,000 | 5,676 |
| Total deposits | $59,047,000 | 5,618 |
| Interest-bearing deposits | $44,232,000 | 5,748 |
| Deposits held in domestic offices | $59,047,000 | 5,618 |
| % insured | 53.21% | 6,830 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $292,000 | 125 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $637,000 | 3,947 |
| Total equity capital | $13,783,000 | 4,241 |
| Total bank equity capital | $13,783,000 | 4,240 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $20,714,000 | 231 |
| Surplus | $612,000 | 5,978 |
| Undivided profits | $-7,543,000 | 6,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,197,000 | 3,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $247,000 | 5,956 |
| Earning assets | $69,641,000 | 5,459 |
| Long-term assets (5+ years) | $8,398,000 | 6,123 |
| Average Assets, year-to-date | $73,235,500 | 5,531 |
| Average Assets, quarterly | $73,235,500 | 5,531 |
| Volatile liabilities | $2,564,000 | 5,202 |
| Insider loans | $840,000 | 3,893 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $22,175,000 | 2,541 |
| Tier 1 (core) risk-based capital | $12,532,000 | 4,326 |
| Tier 2 risk-based capital | $878,000 | 4,240 |
| Total risk weighted assets | $69,755,000 | 4,507 |
| Total unused commitments | $22,175,000 | 2,541 |
| Derivatives | $7,051,000 | 780 |
| 2012-12-31 | Rank | |
| # of Employees: | 14 | 5,914 |
| Assets and Liabilities | ||
| Total Assets: | $72,712,000 | 5,590 |
| Cash and due from depository institutions | $4,388,000 | 5,914 |
| Interest-bearing balances | $295,000 | 6,331 |
| Securities | $2,299,000 | 6,516 |
| Federal funds sold & reverse repurchase agreements | $3,732,000 | 1,341 |
| Net loans & leases | $60,035,000 | 4,706 |
| Loan loss allowance | $1,177,000 | 4,160 |
| Trading account assets | $304,000 | 195 |
| Bank premises and fixed assets | $79,000 | 6,811 |
| Other real estate owned | $0 | 5,914 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,875,000 | 4,822 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $72,712,000 | 5,590 |
| Total liabilities | $59,148,000 | 5,749 |
| Total deposits | $58,529,000 | 5,684 |
| Interest-bearing deposits | $44,195,000 | 5,772 |
| Deposits held in domestic offices | $58,529,000 | 5,683 |
| % insured | 61.81% | 6,901 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $316,000 | 117 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $303,000 | 5,183 |
| Total equity capital | $13,564,000 | 4,307 |
| Total bank equity capital | $13,564,000 | 4,305 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $20,714,000 | 229 |
| Surplus | $612,000 | 6,037 |
| Undivided profits | $-7,762,000 | 6,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $769,000 | 4,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $6,000 | 7,056 |
| Earning assets | $66,665,000 | 5,564 |
| Long-term assets (5+ years) | $7,805,000 | 6,205 |
| Average Assets, year-to-date | $73,479,400 | 5,534 |
| Average Assets, quarterly | $72,982,000 | 5,565 |
| Volatile liabilities | $2,588,000 | 5,330 |
| Insider loans | $840,000 | 3,950 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $21,885,000 | 2,483 |
| Tier 1 (core) risk-based capital | $12,322,000 | 4,386 |
| Tier 2 risk-based capital | $869,000 | 4,279 |
| Total risk weighted assets | $69,027,000 | 4,570 |
| Total unused commitments | $21,885,000 | 2,483 |
| Derivatives | $7,284,000 | 777 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $73,252,000 | 5,606 |
| Cash and due from depository institutions | $2,899,000 | 5,847 |
| Interest-bearing balances | $436,000 | 6,247 |
| Securities | $2,326,000 | 6,613 |
| Federal funds sold & reverse repurchase agreements | $2,036,000 | 1,822 |
| Net loans & leases | $63,028,000 | 4,640 |
| Loan loss allowance | $1,588,000 | 3,613 |
| Trading account assets | $328,000 | 187 |
| Bank premises and fixed assets | $89,000 | 6,860 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $1,000,000 | 1,541 |
| All other assets | $1,546,000 | 5,252 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $73,252,000 | 5,606 |
| Total liabilities | $58,898,000 | 5,797 |
| Total deposits | $58,207,000 | 5,730 |
| Interest-bearing deposits | $44,912,000 | 5,809 |
| Deposits held in domestic offices | $58,207,000 | 5,730 |
| % insured | 62.15% | 7,006 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $341,000 | 122 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $350,000 | 5,300 |
| Total equity capital | $14,354,000 | 4,211 |
| Total bank equity capital | $14,354,000 | 4,210 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $20,714,000 | 231 |
| Surplus | $612,000 | 6,121 |
| Undivided profits | $-6,972,000 | 6,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $863,000 | 4,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $251,000 | 6,213 |
| Earning assets | $68,154,000 | 5,556 |
| Long-term assets (5+ years) | $6,286,000 | 6,413 |
| Average Assets, year-to-date | $73,671,250 | 5,584 |
| Average Assets, quarterly | $73,304,500 | 5,602 |
| Volatile liabilities | $2,631,000 | 5,366 |
| Insider loans | $2,090,000 | 2,519 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $23,212,000 | 2,382 |
| Tier 1 (core) risk-based capital | $12,373,000 | 4,430 |
| Tier 2 risk-based capital | $901,000 | 4,256 |
| Total risk weighted assets | $71,197,000 | 4,531 |
| Total unused commitments | $23,212,000 | 2,382 |
| Derivatives | $7,515,000 | 797 |
| 2012-06-30 | Rank | |
| # of Employees: | 16 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $73,357,000 | 5,627 |
| Cash and due from depository institutions | $3,418,000 | 5,763 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $2,347,000 | 6,689 |
| Federal funds sold & reverse repurchase agreements | $861,000 | 2,615 |
| Net loans & leases | $63,669,000 | 4,636 |
| Loan loss allowance | $1,611,000 | 3,626 |
| Trading account assets | $323,000 | 171 |
| Bank premises and fixed assets | $105,000 | 6,870 |
| Other real estate owned | $0 | 5,763 |
| Goodwill and other intangibles | $1,000,000 | 1,532 |
| All other assets | $1,634,000 | 5,133 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $73,357,000 | 5,627 |
| Total liabilities | $59,069,000 | 5,814 |
| Total deposits | $58,456,000 | 5,747 |
| Interest-bearing deposits | $41,730,000 | 5,971 |
| Deposits held in domestic offices | $58,456,000 | 5,746 |
| % insured | 66.40% | 6,984 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $332,000 | 102 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $281,000 | 5,490 |
| Total equity capital | $14,288,000 | 4,189 |
| Total bank equity capital | $14,288,000 | 4,187 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $20,714,000 | 232 |
| Surplus | $612,000 | 6,159 |
| Undivided profits | $-7,038,000 | 6,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $892,000 | 4,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $287,000 | 5,918 |
| Earning assets | $67,200,000 | 5,612 |
| Long-term assets (5+ years) | $24,029,000 | 4,675 |
| Average Assets, year-to-date | $73,811,000 | 5,609 |
| Average Assets, quarterly | $73,906,500 | 5,615 |
| Volatile liabilities | $2,620,000 | 5,424 |
| Insider loans | $2,091,000 | 2,535 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $23,148,000 | 2,365 |
| Tier 1 (core) risk-based capital | $12,273,000 | 4,424 |
| Tier 2 risk-based capital | $881,000 | 4,318 |
| Total risk weighted assets | $69,582,000 | 4,613 |
| Total unused commitments | $23,148,000 | 2,365 |
| Derivatives | $7,738,000 | 755 |
| 2012-03-31 | Rank | |
| # of Employees: | 18 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $74,456,000 | 5,660 |
| Cash and due from depository institutions | $2,577,000 | 5,536 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $2,374,000 | 6,743 |
| Federal funds sold & reverse repurchase agreements | $482,000 | 3,149 |
| Net loans & leases | $65,960,000 | 4,534 |
| Loan loss allowance | $1,579,000 | 3,681 |
| Trading account assets | $282,000 | 173 |
| Bank premises and fixed assets | $115,000 | 6,899 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $1,000,000 | 1,544 |
| All other assets | $1,666,000 | 5,139 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $74,456,000 | 5,660 |
| Total liabilities | $60,233,000 | 5,834 |
| Total deposits | $59,572,000 | 5,767 |
| Interest-bearing deposits | $42,714,000 | 6,008 |
| Deposits held in domestic offices | $59,572,000 | 5,766 |
| % insured | 65.99% | 7,052 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $295,000 | 98 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $366,000 | 5,027 |
| Total equity capital | $14,223,000 | 4,182 |
| Total bank equity capital | $14,223,000 | 4,181 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $20,714,000 | 231 |
| Surplus | $612,000 | 6,205 |
| Undivided profits | $-7,103,000 | 6,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 4,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $304,000 | 5,824 |
| Earning assets | $69,098,000 | 5,612 |
| Long-term assets (5+ years) | $25,138,000 | 4,570 |
| Average Assets, year-to-date | $74,038,000 | 5,649 |
| Average Assets, quarterly | $74,038,000 | 5,649 |
| Volatile liabilities | $2,581,000 | 5,486 |
| Insider loans | $2,093,000 | 2,539 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $25,265,000 | 2,216 |
| Tier 1 (core) risk-based capital | $12,195,000 | 4,439 |
| Tier 2 risk-based capital | $924,000 | 4,233 |
| Total risk weighted assets | $73,052,000 | 4,515 |
| Total unused commitments | $25,265,000 | 2,216 |
| Derivatives | $7,956,000 | 719 |
| 2011-12-31 | Rank | |
| # of Employees: | 18 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $73,620,000 | 5,681 |
| Cash and due from depository institutions | $2,806,000 | 5,580 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $3,114,000 | 6,661 |
| Federal funds sold & reverse repurchase agreements | $2,108,000 | 1,975 |
| Net loans & leases | $62,484,000 | 4,716 |
| Loan loss allowance | $1,557,000 | 3,690 |
| Trading account assets | $308,000 | 168 |
| Bank premises and fixed assets | $124,000 | 6,914 |
| Other real estate owned | $57,000 | 5,580 |
| Goodwill and other intangibles | $1,000,000 | 1,536 |
| All other assets | $1,619,000 | 5,280 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $73,620,000 | 5,681 |
| Total liabilities | $59,408,000 | 5,870 |
| Total deposits | $58,738,000 | 5,789 |
| Interest-bearing deposits | $44,341,000 | 5,927 |
| Deposits held in domestic offices | $58,738,000 | 5,788 |
| % insured | 61.43% | 7,171 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $310,000 | 96 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $360,000 | 5,084 |
| Total equity capital | $14,212,000 | 4,171 |
| Total bank equity capital | $14,212,000 | 4,171 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $20,714,000 | 232 |
| Surplus | $594,000 | 6,297 |
| Undivided profits | $-7,096,000 | 6,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 4,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $285,000 | 6,074 |
| Earning assets | $68,014,000 | 5,651 |
| Long-term assets (5+ years) | $24,997,000 | 4,056 |
| Average Assets, year-to-date | $69,930,800 | 5,740 |
| Average Assets, quarterly | $72,729,000 | 5,695 |
| Volatile liabilities | $2,601,000 | 5,615 |
| Insider loans | $2,095,000 | 2,597 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $27,932,000 | 1,998 |
| Tier 1 (core) risk-based capital | $12,196,000 | 4,414 |
| Tier 2 risk-based capital | $870,000 | 4,389 |
| Total risk weighted assets | $68,726,000 | 4,689 |
| Total unused commitments | $27,932,000 | 2,001 |
| Derivatives | $8,174,000 | 614 |
| 2011-09-30 | Rank | |
| # of Employees: | 19 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $71,838,000 | 5,762 |
| Cash and due from depository institutions | $2,433,000 | 5,489 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $3,148,000 | 6,733 |
| Federal funds sold & reverse repurchase agreements | $2,092,000 | 2,131 |
| Net loans & leases | $61,204,000 | 4,812 |
| Loan loss allowance | $1,706,000 | 3,542 |
| Trading account assets | $310,000 | 177 |
| Bank premises and fixed assets | $135,000 | 6,945 |
| Other real estate owned | $95,000 | 5,489 |
| Goodwill and other intangibles | $1,000,000 | 1,555 |
| All other assets | $1,421,000 | 5,610 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $71,838,000 | 5,762 |
| Total liabilities | $57,629,000 | 5,947 |
| Total deposits | $56,750,000 | 5,866 |
| Interest-bearing deposits | $43,729,000 | 5,986 |
| Deposits held in domestic offices | $56,750,000 | 5,865 |
| % insured | 63.94% | 7,225 |
| Federal funds purchased & repurchase agreements | $258,000 | 2,207 |
| Trading liabilities | $316,000 | 98 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $305,000 | 5,615 |
| Total equity capital | $14,209,000 | 4,192 |
| Total bank equity capital | $14,209,000 | 4,192 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $20,714,000 | 235 |
| Surplus | $577,000 | 6,359 |
| Undivided profits | $-7,082,000 | 6,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 4,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $59,000 | 7,330 |
| Earning assets | $66,754,000 | 5,707 |
| Long-term assets (5+ years) | $20,855,000 | 4,313 |
| Average Assets, year-to-date | $69,008,500 | 5,813 |
| Average Assets, quarterly | $70,443,000 | 5,785 |
| Volatile liabilities | $3,614,000 | 5,212 |
| Insider loans | $1,823,000 | 2,878 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $24,770,000 | 2,181 |
| Tier 1 (core) risk-based capital | $12,191,000 | 4,434 |
| Tier 2 risk-based capital | $865,000 | 4,424 |
| Total risk weighted assets | $67,903,000 | 4,746 |
| Total unused commitments | $24,770,000 | 2,188 |
| Derivatives | $8,391,000 | 652 |
| 2011-06-30 | Rank | |
| # of Employees: | 18 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $69,048,000 | 5,870 |
| Cash and due from depository institutions | $2,795,000 | 5,669 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $3,190,000 | 6,811 |
| Federal funds sold & reverse repurchase agreements | $1,666,000 | 2,336 |
| Net loans & leases | $58,532,000 | 4,974 |
| Loan loss allowance | $1,656,000 | 3,619 |
| Trading account assets | $176,000 | 187 |
| Bank premises and fixed assets | $150,000 | 6,962 |
| Other real estate owned | $95,000 | 5,669 |
| Goodwill and other intangibles | $1,000,000 | 1,575 |
| All other assets | $1,444,000 | 5,643 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $69,048,000 | 5,870 |
| Total liabilities | $54,878,000 | 6,074 |
| Total deposits | $54,331,000 | 5,990 |
| Interest-bearing deposits | $40,953,000 | 6,169 |
| Deposits held in domestic offices | $54,331,000 | 5,989 |
| % insured | 65.40% | 7,261 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $186,000 | 102 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $361,000 | 5,234 |
| Total equity capital | $14,170,000 | 4,142 |
| Total bank equity capital | $14,170,000 | 4,141 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $20,714,000 | 234 |
| Surplus | $549,000 | 6,447 |
| Undivided profits | $-7,093,000 | 7,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $787,000 | 4,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $65,000 | 7,398 |
| Earning assets | $63,564,000 | 5,844 |
| Long-term assets (5+ years) | $16,548,000 | 4,662 |
| Average Assets, year-to-date | $68,065,330 | 5,885 |
| Average Assets, quarterly | $67,340,000 | 5,920 |
| Volatile liabilities | $2,973,000 | 5,542 |
| Insider loans | $1,823,000 | 2,916 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $25,041,000 | 2,184 |
| Tier 1 (core) risk-based capital | $12,154,000 | 4,413 |
| Tier 2 risk-based capital | $819,000 | 4,581 |
| Total risk weighted assets | $64,480,000 | 4,922 |
| Total unused commitments | $25,041,000 | 2,186 |
| Derivatives | $8,601,000 | 544 |
| 2011-03-31 | Rank | |
| # of Employees: | 18 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $65,632,000 | 6,020 |
| Cash and due from depository institutions | $1,442,000 | 5,716 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $3,235,000 | 6,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $57,912,000 | 5,020 |
| Loan loss allowance | $1,591,000 | 3,718 |
| Trading account assets | $114,000 | 191 |
| Bank premises and fixed assets | $165,000 | 6,978 |
| Other real estate owned | $0 | 5,716 |
| Goodwill and other intangibles | $1,000,000 | 1,571 |
| All other assets | $1,764,000 | 5,292 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $65,632,000 | 6,020 |
| Total liabilities | $51,479,000 | 6,260 |
| Total deposits | $49,133,000 | 6,261 |
| Interest-bearing deposits | $21,857,000 | 7,089 |
| Deposits held in domestic offices | $49,133,000 | 6,259 |
| % insured | 71.98% | 7,087 |
| Federal funds purchased & repurchase agreements | $1,888,000 | 1,716 |
| Trading liabilities | $121,000 | 101 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $337,000 | 5,237 |
| Total equity capital | $14,153,000 | 4,114 |
| Total bank equity capital | $14,153,000 | 4,113 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $20,714,000 | 228 |
| Surplus | $522,000 | 6,511 |
| Undivided profits | $-7,083,000 | 7,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $72,000 | 7,435 |
| Earning assets | $61,261,000 | 5,976 |
| Long-term assets (5+ years) | $4,683,000 | 6,091 |
| Average Assets, year-to-date | $67,574,000 | 5,945 |
| Average Assets, quarterly | $67,574,000 | 5,945 |
| Volatile liabilities | $5,048,000 | 4,735 |
| Insider loans | $878,000 | 4,186 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $24,947,000 | 2,205 |
| Tier 1 (core) risk-based capital | $11,810,000 | 4,508 |
| Tier 2 risk-based capital | $808,000 | 4,648 |
| Total risk weighted assets | $63,646,000 | 4,990 |
| Total unused commitments | $24,947,000 | 2,206 |
| Derivatives | $8,806,000 | 505 |
| 2010-12-31 | Rank | |
| # of Employees: | 18 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $69,516,000 | 5,932 |
| Cash and due from depository institutions | $3,763,000 | 5,780 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $3,271,000 | 6,832 |
| Federal funds sold & reverse repurchase agreements | $4,843,000 | 1,501 |
| Net loans & leases | $54,482,000 | 5,268 |
| Loan loss allowance | $1,568,000 | 3,737 |
| Trading account assets | $160,000 | 184 |
| Bank premises and fixed assets | $175,000 | 7,030 |
| Other real estate owned | $0 | 5,780 |
| Goodwill and other intangibles | $1,000,000 | 1,581 |
| All other assets | $1,822,000 | 5,369 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $69,516,000 | 5,932 |
| Total liabilities | $55,388,000 | 6,150 |
| Total deposits | $54,832,000 | 6,062 |
| Interest-bearing deposits | $37,261,000 | 6,435 |
| Deposits held in domestic offices | $54,832,000 | 6,061 |
| % insured | 72.35% | 7,076 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $167,000 | 99 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $389,000 | 5,078 |
| Total equity capital | $14,128,000 | 4,107 |
| Total bank equity capital | $14,128,000 | 4,106 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $20,714,000 | 226 |
| Surplus | $496,000 | 6,648 |
| Undivided profits | $-7,082,000 | 7,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $94,000 | 7,426 |
| Earning assets | $62,756,000 | 5,956 |
| Long-term assets (5+ years) | $6,956,000 | 5,782 |
| Average Assets, year-to-date | $67,159,600 | 5,956 |
| Average Assets, quarterly | $69,624,500 | 5,923 |
| Volatile liabilities | $6,961,000 | 6,560 |
| Insider loans | $1,182,000 | 3,746 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $30,196,000 | 1,883 |
| Tier 1 (core) risk-based capital | $11,785,000 | 4,525 |
| Tier 2 risk-based capital | $798,000 | 4,716 |
| Total risk weighted assets | $62,843,000 | 5,107 |
| Total unused commitments | $30,196,000 | 1,885 |
| Derivatives | $9,011,000 | 557 |
| 2010-09-30 | Rank | |
| # of Employees: | 19 | 5,697 |
| Assets and Liabilities | ||
| Total Assets: | $69,733,000 | 5,993 |
| Cash and due from depository institutions | $3,503,000 | 5,697 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $3,295,000 | 6,884 |
| Federal funds sold & reverse repurchase agreements | $3,455,000 | 1,964 |
| Net loans & leases | $55,970,000 | 5,302 |
| Loan loss allowance | $1,592,000 | 3,743 |
| Trading account assets | $366,000 | 172 |
| Bank premises and fixed assets | $194,000 | 7,065 |
| Other real estate owned | $140,000 | 5,697 |
| Goodwill and other intangibles | $1,000,000 | 1,574 |
| All other assets | $1,810,000 | 5,478 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $69,733,000 | 5,993 |
| Total liabilities | $55,618,000 | 6,173 |
| Total deposits | $54,232,000 | 6,118 |
| Interest-bearing deposits | $28,814,000 | 6,881 |
| Deposits held in domestic offices | $54,232,000 | 6,117 |
| % insured | 59.28% | 7,458 |
| Federal funds purchased & repurchase agreements | $656,000 | 2,209 |
| Trading liabilities | $374,000 | 89 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $356,000 | 5,680 |
| Total equity capital | $14,115,000 | 4,239 |
| Total bank equity capital | $14,115,000 | 4,238 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $20,714,000 | 222 |
| Surplus | $526,000 | 6,660 |
| Undivided profits | $-7,125,000 | 7,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $79,000 | 7,599 |
| Earning assets | $63,086,000 | 5,977 |
| Long-term assets (5+ years) | $7,024,000 | 5,798 |
| Average Assets, year-to-date | $66,570,500 | 6,044 |
| Average Assets, quarterly | $68,123,000 | 6,026 |
| Volatile liabilities | $8,148,000 | 6,449 |
| Insider loans | $1,828,000 | 3,043 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $33,646,000 | 1,761 |
| Tier 1 (core) risk-based capital | $11,765,000 | 4,603 |
| Tier 2 risk-based capital | $811,000 | 4,755 |
| Total risk weighted assets | $63,865,000 | 5,139 |
| Total unused commitments | $33,646,000 | 1,763 |
| Derivatives | $12,164,000 | 592 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $66,513,000 | 6,112 |
| Cash and due from depository institutions | $4,122,000 | 5,601 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $3,340,000 | 6,971 |
| Federal funds sold & reverse repurchase agreements | $978,000 | 3,376 |
| Net loans & leases | $54,814,000 | 5,381 |
| Loan loss allowance | $1,916,000 | 3,321 |
| Trading account assets | $281,000 | 179 |
| Bank premises and fixed assets | $214,000 | 7,076 |
| Other real estate owned | $140,000 | 5,601 |
| Goodwill and other intangibles | $1,000,000 | 1,580 |
| All other assets | $1,624,000 | 5,762 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $66,513,000 | 6,112 |
| Total liabilities | $52,028,000 | 6,344 |
| Total deposits | $50,425,000 | 6,317 |
| Interest-bearing deposits | $26,115,000 | 7,048 |
| Deposits held in domestic offices | $50,425,000 | 6,316 |
| % insured | 81.31% | 5,995 |
| Federal funds purchased & repurchase agreements | $849,000 | 2,169 |
| Trading liabilities | $288,000 | 89 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $466,000 | 5,034 |
| Total equity capital | $14,485,000 | 4,130 |
| Total bank equity capital | $14,485,000 | 4,129 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $20,714,000 | 218 |
| Surplus | $495,000 | 6,787 |
| Undivided profits | $-6,724,000 | 7,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $54,000 | 7,726 |
| Earning assets | $59,413,000 | 6,139 |
| Long-term assets (5+ years) | $9,020,000 | 5,487 |
| Average Assets, year-to-date | $65,516,330 | 6,123 |
| Average Assets, quarterly | $65,977,500 | 6,120 |
| Volatile liabilities | $8,759,000 | 6,382 |
| Insider loans | $1,181,000 | 3,861 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $41,087,000 | 1,504 |
| Tier 1 (core) risk-based capital | $12,324,000 | 4,456 |
| Tier 2 risk-based capital | $782,000 | 4,887 |
| Total risk weighted assets | $61,151,000 | 5,285 |
| Total unused commitments | $41,087,000 | 1,506 |
| Derivatives | $12,660,000 | 487 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $65,442,000 | 6,201 |
| Cash and due from depository institutions | $3,468,000 | 5,679 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $3,358,000 | 7,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $55,463,000 | 5,405 |
| Loan loss allowance | $2,037,000 | 3,199 |
| Trading account assets | $174,000 | 205 |
| Bank premises and fixed assets | $224,000 | 7,152 |
| Other real estate owned | $140,000 | 5,679 |
| Goodwill and other intangibles | $1,000,000 | 1,594 |
| All other assets | $1,615,000 | 5,875 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $65,441,000 | 6,201 |
| Total liabilities | $50,915,000 | 6,465 |
| Total deposits | $47,715,000 | 6,487 |
| Interest-bearing deposits | $24,912,000 | 7,204 |
| Deposits held in domestic offices | $47,715,000 | 6,485 |
| % insured | 65.70% | 7,454 |
| Federal funds purchased & repurchase agreements | $2,649,000 | 1,702 |
| Trading liabilities | $174,000 | 100 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $377,000 | 5,425 |
| Total equity capital | $14,526,000 | 4,123 |
| Total bank equity capital | $14,526,000 | 4,122 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $20,714,000 | 219 |
| Surplus | $461,000 | 6,912 |
| Undivided profits | $-6,649,000 | 7,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $40,000 | 7,856 |
| Earning assets | $58,995,000 | 6,218 |
| Long-term assets (5+ years) | $4,586,000 | 6,258 |
| Average Assets, year-to-date | $65,018,000 | 6,208 |
| Average Assets, quarterly | $65,018,000 | 6,208 |
| Volatile liabilities | $10,032,000 | 6,268 |
| Insider loans | $1,163,000 | 3,976 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $34,421,000 | 1,802 |
| Tier 1 (core) risk-based capital | $12,402,000 | 4,471 |
| Tier 2 risk-based capital | $776,000 | 4,918 |
| Total risk weighted assets | $60,671,000 | 5,361 |
| Total unused commitments | $34,421,000 | 1,806 |
| Derivatives | $13,153,000 | 449 |
| 2009-12-31 | Rank | |
| # of Employees: | 18 | 5,987 |
| Assets and Liabilities | ||
| Total Assets: | $64,594,000 | 6,266 |
| Cash and due from depository institutions | $3,710,000 | 5,987 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $3,379,000 | 7,041 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 2,814 |
| Net loans & leases | $51,567,000 | 5,617 |
| Loan loss allowance | $1,919,000 | 3,320 |
| Trading account assets | $185,000 | 206 |
| Bank premises and fixed assets | $244,000 | 7,160 |
| Other real estate owned | $140,000 | 5,987 |
| Goodwill and other intangibles | $1,000,000 | 1,594 |
| All other assets | $2,319,000 | 5,168 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $64,594,000 | 6,266 |
| Total liabilities | $50,011,000 | 6,533 |
| Total deposits | $46,907,000 | 6,547 |
| Interest-bearing deposits | $24,137,000 | 7,281 |
| Deposits held in domestic offices | $46,907,000 | 6,547 |
| % insured | 69.95% | 7,306 |
| Federal funds purchased & repurchase agreements | $1,695,000 | 1,989 |
| Trading liabilities | $179,000 | 95 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,230,000 | 3,024 |
| Total equity capital | $14,583,000 | 4,091 |
| Total bank equity capital | $14,583,000 | 4,091 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $20,714,000 | 215 |
| Surplus | $427,000 | 7,011 |
| Undivided profits | $-6,558,000 | 7,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $51,000 | 7,901 |
| Earning assets | $57,181,000 | 6,309 |
| Long-term assets (5+ years) | $1,736,000 | 6,812 |
| Average Assets, year-to-date | $64,306,200 | 6,185 |
| Average Assets, quarterly | $69,692,000 | 6,089 |
| Volatile liabilities | $12,334,000 | 5,916 |
| Insider loans | $1,433,000 | 3,642 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $35,847,000 | 1,759 |
| Tier 1 (core) risk-based capital | $12,493,000 | 4,456 |
| Tier 2 risk-based capital | $738,000 | 5,063 |
| Total risk weighted assets | $57,492,000 | 5,543 |
| Total unused commitments | $35,847,000 | 1,760 |
| Derivatives | $13,646,000 | 437 |
| 2009-09-30 | Rank | |
| # of Employees: | 19 | 5,902 |
| Assets and Liabilities | ||
| Total Assets: | $74,790,000 | 5,972 |
| Cash and due from depository institutions | $4,748,000 | 5,902 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $3,375,000 | 7,116 |
| Federal funds sold & reverse repurchase agreements | $15,772,000 | 570 |
| Net loans & leases | $47,831,000 | 5,821 |
| Loan loss allowance | $1,813,000 | 3,363 |
| Trading account assets | $232,000 | 210 |
| Bank premises and fixed assets | $264,000 | 7,179 |
| Other real estate owned | $144,000 | 5,902 |
| Goodwill and other intangibles | $1,000,000 | 1,650 |
| All other assets | $1,424,000 | 5,825 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $74,790,000 | 5,972 |
| Total liabilities | $59,538,000 | 6,166 |
| Total deposits | $56,800,000 | 6,110 |
| Interest-bearing deposits | $45,128,000 | 6,257 |
| Deposits held in domestic offices | $56,800,000 | 6,110 |
| % insured | 80.82% | 6,358 |
| Federal funds purchased & repurchase agreements | $1,853,000 | 2,003 |
| Trading liabilities | $217,000 | 96 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $668,000 | 4,687 |
| Total equity capital | $15,252,000 | 4,078 |
| Total bank equity capital | $15,252,000 | 4,078 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $20,714,000 | 214 |
| Surplus | $429,000 | 7,073 |
| Undivided profits | $-5,891,000 | 7,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,046,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $48,000 | 8,007 |
| Earning assets | $67,210,000 | 6,000 |
| Long-term assets (5+ years) | $2,252,000 | 6,775 |
| Average Assets, year-to-date | $64,234,250 | 6,243 |
| Average Assets, quarterly | $70,920,500 | 6,064 |
| Volatile liabilities | $15,997,000 | 5,451 |
| Insider loans | $1,441,000 | 3,642 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $33,754,000 | 1,960 |
| Tier 1 (core) risk-based capital | $14,253,000 | 4,103 |
| Tier 2 risk-based capital | $700,000 | 5,171 |
| Total risk weighted assets | $58,147,000 | 5,554 |
| Total unused commitments | $33,754,000 | 1,962 |
| Derivatives | $14,117,000 | 458 |
| 2009-06-30 | Rank | |
| # of Employees: | 19 | 5,966 |
| Assets and Liabilities | ||
| Total Assets: | $67,051,000 | 6,229 |
| Cash and due from depository institutions | $7,516,000 | 5,966 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $3,379,000 | 7,129 |
| Federal funds sold & reverse repurchase agreements | $6,977,000 | 1,438 |
| Net loans & leases | $46,926,000 | 5,907 |
| Loan loss allowance | $952,000 | 4,792 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $285,000 | 7,207 |
| Other real estate owned | $144,000 | 5,966 |
| Goodwill and other intangibles | $1,000,000 | 1,667 |
| All other assets | $824,000 | 6,850 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $67,051,000 | 6,229 |
| Total liabilities | $50,437,000 | 6,531 |
| Total deposits | $48,043,000 | 6,509 |
| Interest-bearing deposits | $39,062,000 | 6,584 |
| Deposits held in domestic offices | $48,043,000 | 6,508 |
| % insured | 45.36% | 7,862 |
| Federal funds purchased & repurchase agreements | $1,702,000 | 2,105 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $692,000 | 4,599 |
| Total equity capital | $16,614,000 | 3,789 |
| Total bank equity capital | $16,614,000 | 3,788 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $20,714,000 | 210 |
| Surplus | $514,000 | 7,024 |
| Undivided profits | $-4,614,000 | 7,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $84,000 | 8,001 |
| Earning assets | $57,282,000 | 6,366 |
| Long-term assets (5+ years) | $6,398,000 | 6,023 |
| Average Assets, year-to-date | $60,715,670 | 6,426 |
| Average Assets, quarterly | $63,011,000 | 6,352 |
| Volatile liabilities | $15,853,000 | 5,455 |
| Insider loans | $1,442,000 | 3,683 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $30,573,000 | 2,189 |
| Tier 1 (core) risk-based capital | $15,628,000 | 3,856 |
| Tier 2 risk-based capital | $708,000 | 5,131 |
| Total risk weighted assets | $56,306,000 | 5,675 |
| Total unused commitments | $30,573,000 | 2,192 |
| Derivatives | $8,470,000 | 604 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $58,971,000 | 6,535 |
| Cash and due from depository institutions | $671,000 | 5,995 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $3,518,000 | 7,161 |
| Federal funds sold & reverse repurchase agreements | $5,738,000 | 2,052 |
| Net loans & leases | $44,083,000 | 6,027 |
| Loan loss allowance | $966,000 | 4,701 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $302,000 | 7,219 |
| Other real estate owned | $2,065,000 | 5,995 |
| Goodwill and other intangibles | $1,000,000 | 1,675 |
| All other assets | $1,594,000 | 5,615 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $58,971,000 | 6,535 |
| Total liabilities | $42,007,000 | 6,949 |
| Total deposits | $40,292,000 | 6,901 |
| Interest-bearing deposits | $34,779,000 | 6,834 |
| Deposits held in domestic offices | $40,292,000 | 6,901 |
| % insured | 47.58% | 7,856 |
| Federal funds purchased & repurchase agreements | $1,278,000 | 2,250 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $437,000 | 5,566 |
| Total equity capital | $16,964,000 | 3,760 |
| Total bank equity capital | $16,964,000 | 3,760 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $20,714,000 | 208 |
| Surplus | $466,000 | 7,160 |
| Undivided profits | $-4,216,000 | 7,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $90,000 | 8,027 |
| Earning assets | $53,339,000 | 6,551 |
| Long-term assets (5+ years) | $2,587,000 | 6,773 |
| Average Assets, year-to-date | $57,548,000 | 6,557 |
| Average Assets, quarterly | $57,548,000 | 6,557 |
| Volatile liabilities | $14,431,000 | 5,661 |
| Insider loans | $1,272,000 | 3,929 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $30,193,000 | 2,273 |
| Tier 1 (core) risk-based capital | $15,991,000 | 3,819 |
| Tier 2 risk-based capital | $678,000 | 5,230 |
| Total risk weighted assets | $53,996,000 | 5,784 |
| Total unused commitments | $30,193,000 | 2,275 |
| Derivatives | $8,764,000 | 632 |
| 2008-12-31 | Rank | |
| # of Employees: | 19 | 6,051 |
| Assets and Liabilities | ||
| Total Assets: | $56,125,000 | 6,652 |
| Cash and due from depository institutions | $2,324,000 | 6,051 |
| Interest-bearing balances | $492,000 | 4,405 |
| Securities | $4,079,000 | 7,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $44,936,000 | 6,022 |
| Loan loss allowance | $1,075,000 | 4,354 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $323,000 | 7,229 |
| Other real estate owned | $1,921,000 | 6,051 |
| Goodwill and other intangibles | $1,000,000 | 1,681 |
| All other assets | $1,542,000 | 5,756 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $56,125,000 | 6,652 |
| Total liabilities | $39,007,000 | 7,070 |
| Total deposits | $35,402,000 | 7,121 |
| Interest-bearing deposits | $21,894,000 | 7,539 |
| Deposits held in domestic offices | $35,402,000 | 7,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,095,000 | 2,023 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $510,000 | 5,261 |
| Total equity capital | $17,118,000 | 3,709 |
| Total bank equity capital | $17,118,000 | 3,709 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $20,714,000 | 209 |
| Surplus | $412,000 | 7,236 |
| Undivided profits | $-4,008,000 | 7,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 6,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $113,000 | 8,003 |
| Earning assets | $49,507,000 | 6,707 |
| Long-term assets (5+ years) | $2,448,000 | 6,800 |
| Average Assets, year-to-date | $49,116,600 | 6,817 |
| Average Assets, quarterly | $53,388,500 | 6,717 |
| Volatile liabilities | $13,754,000 | 5,763 |
| Insider loans | $974,000 | 4,473 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $30,499,000 | 2,334 |
| Tier 1 (core) risk-based capital | $16,159,000 | 3,772 |
| Tier 2 risk-based capital | $700,000 | 5,134 |
| Total risk weighted assets | $55,724,000 | 5,732 |
| Total unused commitments | $30,499,000 | 2,335 |
| Derivatives | $9,058,000 | 563 |
| 2008-09-30 | Rank | |
| # of Employees: | 19 | 6,128 |
| Assets and Liabilities | ||
| Total Assets: | $50,652,000 | 6,845 |
| Cash and due from depository institutions | $2,303,000 | 6,128 |
| Interest-bearing balances | $492,000 | 3,704 |
| Securities | $3,205,000 | 7,346 |
| Federal funds sold & reverse repurchase agreements | $478,000 | 5,112 |
| Net loans & leases | $42,696,000 | 6,153 |
| Loan loss allowance | $771,000 | 5,074 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $339,000 | 7,247 |
| Other real estate owned | $0 | 6,128 |
| Goodwill and other intangibles | $1,000,000 | 1,732 |
| All other assets | $631,000 | 7,439 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $50,652,000 | 6,845 |
| Total liabilities | $33,165,000 | 7,344 |
| Total deposits | $31,583,000 | 7,296 |
| Interest-bearing deposits | $15,962,000 | 7,887 |
| Deposits held in domestic offices | $31,583,000 | 7,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,322,000 | 2,693 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $260,000 | 6,778 |
| Total equity capital | $17,487,000 | 3,654 |
| Total bank equity capital | $17,487,000 | 3,654 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $20,714,000 | 204 |
| Surplus | $359,000 | 7,390 |
| Undivided profits | $-3,586,000 | 7,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,432,000 | 2,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $111,000 | 8,067 |
| Earning assets | $46,871,000 | 6,811 |
| Long-term assets (5+ years) | $1,838,000 | 6,970 |
| Average Assets, year-to-date | $47,364,500 | 6,913 |
| Average Assets, quarterly | $51,929,000 | 6,768 |
| Volatile liabilities | $2,416,000 | 7,882 |
| Insider loans | $576,000 | 5,304 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $30,164,000 | 2,436 |
| Tier 1 (core) risk-based capital | $16,523,000 | 3,764 |
| Tier 2 risk-based capital | $626,000 | 5,367 |
| Total risk weighted assets | $50,121,000 | 5,983 |
| Total unused commitments | $30,164,000 | 2,438 |
| Derivatives | $5,219,000 | 569 |
| 2008-06-30 | Rank | |
| # of Employees: | 21 | 5,912 |
| Assets and Liabilities | ||
| Total Assets: | $53,206,000 | 6,765 |
| Cash and due from depository institutions | $5,784,000 | 5,912 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $3,539,000 | 7,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $41,691,000 | 6,185 |
| Loan loss allowance | $649,000 | 5,444 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $362,000 | 7,253 |
| Other real estate owned | $0 | 5,912 |
| Goodwill and other intangibles | $1,000,000 | 1,751 |
| All other assets | $830,000 | 7,029 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $53,206,000 | 6,765 |
| Total liabilities | $35,473,000 | 7,257 |
| Total deposits | $32,639,000 | 7,291 |
| Interest-bearing deposits | $25,129,000 | 7,393 |
| Deposits held in domestic offices | $32,639,000 | 7,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,489,000 | 2,356 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $345,000 | 6,257 |
| Total equity capital | $17,733,000 | 3,641 |
| Total bank equity capital | $17,733,000 | 3,641 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $20,714,000 | 202 |
| Surplus | $323,000 | 7,475 |
| Undivided profits | $-3,304,000 | 8,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,992,000 | 2,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $183,000 | 7,742 |
| Earning assets | $45,230,000 | 6,911 |
| Long-term assets (5+ years) | $1,877,000 | 7,006 |
| Average Assets, year-to-date | $46,268,670 | 6,994 |
| Average Assets, quarterly | $47,702,500 | 6,972 |
| Volatile liabilities | $3,583,000 | 7,647 |
| Insider loans | $577,000 | 5,298 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $32,798,000 | 2,391 |
| Tier 1 (core) risk-based capital | $16,791,000 | 3,741 |
| Tier 2 risk-based capital | $613,000 | 5,375 |
| Total risk weighted assets | $48,992,000 | 6,023 |
| Total unused commitments | $32,798,000 | 2,393 |
| Derivatives | $5,479,000 | 553 |
| 2008-03-31 | Rank | |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities | ||
| Total Assets: | $42,199,000 | 7,239 |
| Cash and due from depository institutions | $2,145,000 | 6,053 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $3,549,000 | 7,369 |
| Federal funds sold & reverse repurchase agreements | $2,385,000 | 4,683 |
| Net loans & leases | $31,879,000 | 6,665 |
| Loan loss allowance | $608,000 | 5,598 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $381,000 | 7,221 |
| Other real estate owned | $0 | 6,053 |
| Goodwill and other intangibles | $1,000,000 | 1,752 |
| All other assets | $860,000 | 6,892 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $42,199,000 | 7,239 |
| Total liabilities | $24,264,000 | 7,802 |
| Total deposits | $22,647,000 | 7,813 |
| Interest-bearing deposits | $18,014,000 | 7,833 |
| Deposits held in domestic offices | $22,647,000 | 7,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,328,000 | 2,457 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $289,000 | 6,774 |
| Total equity capital | $17,935,000 | 3,701 |
| Total bank equity capital | $17,935,000 | 3,701 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $20,714,000 | 203 |
| Surplus | $288,000 | 7,557 |
| Undivided profits | $-3,067,000 | 8,225 |
| 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 | $105,000 | 8,150 |
| Earning assets | $37,813,000 | 7,281 |
| Long-term assets (5+ years) | $1,390,000 | 7,110 |
| Average Assets, year-to-date | $42,800,000 | 7,185 |
| Average Assets, quarterly | $42,800,000 | 7,185 |
| Volatile liabilities | $2,017,000 | 8,040 |
| Insider loans | $549,000 | 5,355 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $22,926,000 | 3,102 |
| Tier 1 (core) risk-based capital | $16,999,000 | 3,696 |
| Tier 2 risk-based capital | $467,000 | 5,996 |
| Total risk weighted assets | $37,181,000 | 6,568 |
| Total unused commitments | $22,926,000 | 3,104 |
| Derivatives | $5,740,000 | 593 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $43,401,000 | 7,166 |
| Cash and due from depository institutions | $1,734,000 | 6,196 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $3,540,000 | 7,447 |
| Federal funds sold & reverse repurchase agreements | $10,325,000 | 1,330 |
| Net loans & leases | $25,860,000 | 7,084 |
| Loan loss allowance | $464,000 | 6,188 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $397,000 | 7,207 |
| Other real estate owned | $0 | 6,196 |
| Goodwill and other intangibles | $1,000,000 | 1,753 |
| All other assets | $545,000 | 7,661 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $43,401,000 | 7,166 |
| Total liabilities | $25,187,000 | 7,763 |
| Total deposits | $23,488,000 | 7,760 |
| Interest-bearing deposits | $20,092,000 | 7,694 |
| Deposits held in domestic offices | $23,488,000 | 7,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,190,000 | 2,684 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $509,000 | 5,624 |
| Total equity capital | $18,214,000 | 3,592 |
| Total bank equity capital | $18,214,000 | 3,592 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $20,714,000 | 205 |
| Surplus | $325,000 | 7,519 |
| Undivided profits | $-2,825,000 | 8,272 |
| 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 | $109,000 | 8,200 |
| Earning assets | $39,725,000 | 7,161 |
| Long-term assets (5+ years) | $1,421,000 | 7,045 |
| Average Assets, year-to-date | $35,123,800 | 7,471 |
| Average Assets, quarterly | $41,384,500 | 7,225 |
| Volatile liabilities | $1,190,000 | 8,231 |
| Insider loans | $549,000 | 5,373 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $22,147,000 | 3,173 |
| Tier 1 (core) risk-based capital | $17,295,000 | 3,611 |
| Tier 2 risk-based capital | $393,000 | 6,350 |
| Total risk weighted assets | $31,368,000 | 6,919 |
| Total unused commitments | $22,147,000 | 3,174 |
| Derivatives | $6,000,000 | 541 |
| 2007-09-30 | Rank | |
| # of Employees: | 21 | 5,965 |
| Assets and Liabilities | ||
| Total Assets: | $39,368,000 | 7,345 |
| Cash and due from depository institutions | $1,338,000 | 5,965 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $3,710,000 | 7,446 |
| Federal funds sold & reverse repurchase agreements | $7,765,000 | 1,827 |
| Net loans & leases | $24,643,000 | 7,168 |
| Loan loss allowance | $262,000 | 7,274 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $420,000 | 7,137 |
| Other real estate owned | $0 | 5,965 |
| Goodwill and other intangibles | $1,000,000 | 1,737 |
| All other assets | $492,000 | 7,887 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $39,368,000 | 7,345 |
| Total liabilities | $20,812,000 | 7,973 |
| Total deposits | $18,884,000 | 7,997 |
| Interest-bearing deposits | $15,595,000 | 7,963 |
| Deposits held in domestic offices | $18,884,000 | 7,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,507,000 | 2,502 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $421,000 | 6,178 |
| Total equity capital | $18,556,000 | 3,494 |
| Total bank equity capital | $18,556,000 | 3,494 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $20,714,000 | 194 |
| Surplus | $180,000 | 7,774 |
| Undivided profits | $-2,338,000 | 8,266 |
| 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 | $197,000 | 7,907 |
| Earning assets | $36,118,000 | 7,345 |
| Long-term assets (5+ years) | $3,431,000 | 6,357 |
| Average Assets, year-to-date | $33,054,500 | 7,586 |
| Average Assets, quarterly | $35,446,500 | 7,505 |
| Volatile liabilities | $1,507,000 | 8,203 |
| Insider loans | $549,000 | 5,335 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $18,093,000 | 3,597 |
| Tier 1 (core) risk-based capital | $17,596,000 | 3,547 |
| Tier 2 risk-based capital | $282,000 | 7,018 |
| Total risk weighted assets | $28,792,000 | 7,077 |
| Total unused commitments | $18,093,000 | 3,597 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 19 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $31,525,000 | 7,742 |
| Cash and due from depository institutions | $1,645,000 | 6,276 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,811,000 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $4,541,000 | 2,846 |
| Net loans & leases | $19,580,000 | 7,509 |
| Loan loss allowance | $210,000 | 7,609 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $434,000 | 7,141 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $1,000,000 | 1,739 |
| All other assets | $514,000 | 7,798 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $31,525,000 | 7,742 |
| Total liabilities | $12,742,000 | 8,351 |
| Total deposits | $11,201,000 | 8,371 |
| Interest-bearing deposits | $9,022,000 | 8,340 |
| Deposits held in domestic offices | $11,201,000 | 8,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,301,000 | 2,527 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $240,000 | 7,116 |
| Total equity capital | $18,783,000 | 3,420 |
| Total bank equity capital | $18,783,000 | 3,420 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $20,714,000 | 195 |
| Surplus | $142,000 | 7,878 |
| Undivided profits | $-2,073,000 | 8,300 |
| 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 | $164,000 | 8,041 |
| Earning assets | $27,932,000 | 7,776 |
| Long-term assets (5+ years) | $2,242,000 | 6,723 |
| Average Assets, year-to-date | $30,950,000 | 7,727 |
| Average Assets, quarterly | $31,730,000 | 7,712 |
| Volatile liabilities | $1,301,000 | 8,272 |
| Insider loans | $546,000 | 5,337 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $16,957,000 | 3,744 |
| Tier 1 (core) risk-based capital | $17,889,000 | 3,474 |
| Tier 2 risk-based capital | $228,000 | 7,375 |
| Total risk weighted assets | $22,541,000 | 7,506 |
| Total unused commitments | $16,957,000 | 3,746 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $31,935,000 | 7,746 |
| Cash and due from depository institutions | $657,000 | 6,876 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $3,984,000 | 7,466 |
| Federal funds sold & reverse repurchase agreements | $6,455,000 | 2,803 |
| Net loans & leases | $18,592,000 | 7,567 |
| Loan loss allowance | $200,000 | 7,688 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $455,000 | 7,083 |
| Other real estate owned | $0 | 6,876 |
| Goodwill and other intangibles | $1,000,000 | 1,728 |
| All other assets | $792,000 | 7,127 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $31,935,000 | 7,746 |
| Total liabilities | $12,893,000 | 8,395 |
| Total deposits | $11,359,000 | 8,411 |
| Interest-bearing deposits | $9,739,000 | 8,351 |
| Deposits held in domestic offices | $11,359,000 | 8,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,297,000 | 2,318 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $237,000 | 7,093 |
| Total equity capital | $19,042,000 | 3,377 |
| Total bank equity capital | $19,042,000 | 3,377 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $20,714,000 | 186 |
| Surplus | $103,000 | 7,929 |
| Undivided profits | $-1,775,000 | 8,333 |
| 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 | $156,000 | 8,074 |
| Earning assets | $29,031,000 | 7,750 |
| Long-term assets (5+ years) | $2,272,000 | 6,687 |
| Average Assets, year-to-date | $30,662,500 | 7,783 |
| Average Assets, quarterly | $30,662,500 | 7,783 |
| Volatile liabilities | $1,297,000 | 8,265 |
| Insider loans | $540,000 | 5,383 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $17,003,000 | 3,736 |
| Tier 1 (core) risk-based capital | $18,140,000 | 3,410 |
| Tier 2 risk-based capital | $212,000 | 7,501 |
| Total risk weighted assets | $22,792,000 | 7,482 |
| Total unused commitments | $17,003,000 | 3,736 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $29,390,000 | 7,888 |
| Cash and due from depository institutions | $811,000 | 6,888 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $4,059,000 | 7,484 |
| Federal funds sold & reverse repurchase agreements | $10,428,000 | 1,576 |
| Net loans & leases | $11,892,000 | 8,082 |
| Loan loss allowance | $150,000 | 7,991 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $477,000 | 7,045 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $1,000,000 | 1,721 |
| All other assets | $723,000 | 7,351 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $29,389,000 | 7,888 |
| Total liabilities | $10,093,000 | 8,493 |
| Total deposits | $8,742,000 | 8,504 |
| Interest-bearing deposits | $7,455,000 | 8,454 |
| Deposits held in domestic offices | $8,742,000 | 8,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $932,000 | 2,676 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $419,000 | 5,925 |
| Total equity capital | $19,296,000 | 3,291 |
| Total bank equity capital | $19,296,000 | 3,291 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $20,714,000 | 178 |
| Surplus | $64,000 | 8,016 |
| Undivided profits | $-1,482,000 | 8,312 |
| 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 | $125,000 | 8,269 |
| Earning assets | $26,379,000 | 7,903 |
| Long-term assets (5+ years) | $2,280,000 | 6,681 |
| Average Assets, year-to-date | $25,624,000 | 7,995 |
| Average Assets, quarterly | $30,122,000 | 7,805 |
| Volatile liabilities | $932,000 | 8,434 |
| Insider loans | $543,000 | 5,353 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $13,155,000 | 4,169 |
| Tier 1 (core) risk-based capital | $18,400,000 | 3,306 |
| Tier 2 risk-based capital | $160,000 | 7,849 |
| Total risk weighted assets | $16,169,000 | 7,964 |
| Total unused commitments | $13,155,000 | 4,169 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $30,854,000 | 7,816 |
| Cash and due from depository institutions | $492,000 | 6,938 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $4,263,000 | 7,511 |
| Federal funds sold & reverse repurchase agreements | $10,329,000 | 1,355 |
| Net loans & leases | $13,738,000 | 7,995 |
| Loan loss allowance | $133,000 | 8,153 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $521,000 | 6,940 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $1,000,000 | 1,718 |
| All other assets | $511,000 | 7,919 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $30,854,000 | 7,816 |
| Total liabilities | $11,289,000 | 8,509 |
| Total deposits | $9,718,000 | 8,528 |
| Interest-bearing deposits | $8,144,000 | 8,485 |
| Deposits held in domestic offices | $9,718,000 | 8,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,288,000 | 2,667 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $283,000 | 6,851 |
| Total equity capital | $19,565,000 | 3,218 |
| Total bank equity capital | $19,565,000 | 3,218 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $20,740,000 | 166 |
| Surplus | $0 | 8,106 |
| Undivided profits | $-1,175,000 | 8,326 |
| 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 | $121,000 | 8,350 |
| Earning assets | $28,330,000 | 7,805 |
| Long-term assets (5+ years) | $2,293,000 | 6,682 |
| Average Assets, year-to-date | $24,682,500 | 8,095 |
| Average Assets, quarterly | $28,218,000 | 7,934 |
| Volatile liabilities | $1,288,000 | 8,406 |
| Insider loans | $503,000 | 5,494 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,285,000 | 5,676 |
| Tier 1 (core) risk-based capital | $18,481,000 | 3,280 |
| Tier 2 risk-based capital | $141,000 | 8,018 |
| Total risk weighted assets | $20,590,000 | 7,686 |
| Total unused commitments | $6,285,000 | 5,676 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $25,582,000 | 8,094 |
| Cash and due from depository institutions | $738,000 | 7,294 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $6,324,000 | 7,062 |
| Federal funds sold & reverse repurchase agreements | $8,221,000 | 1,536 |
| Net loans & leases | $8,317,000 | 8,400 |
| Loan loss allowance | $94,000 | 8,384 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $540,000 | 6,908 |
| Other real estate owned | $0 | 7,294 |
| Goodwill and other intangibles | $1,000,000 | 1,717 |
| All other assets | $442,000 | 8,043 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $25,582,000 | 8,094 |
| Total liabilities | $6,467,000 | 8,678 |
| Total deposits | $4,602,000 | 8,679 |
| Interest-bearing deposits | $3,069,000 | 8,659 |
| Deposits held in domestic offices | $4,602,000 | 8,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,693,000 | 2,568 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $172,000 | 7,428 |
| Total equity capital | $19,115,000 | 3,170 |
| Total bank equity capital | $19,115,000 | 3,170 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $20,021,000 | 158 |
| Surplus | $0 | 8,130 |
| Undivided profits | $-906,000 | 8,267 |
| 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 | $85,000 | 8,484 |
| Earning assets | $22,862,000 | 8,107 |
| Long-term assets (5+ years) | $4,338,000 | 5,970 |
| Average Assets, year-to-date | $22,625,330 | 8,224 |
| Average Assets, quarterly | $23,408,000 | 8,191 |
| Volatile liabilities | $1,693,000 | 8,313 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,546,000 | 5,363 |
| Tier 1 (core) risk-based capital | $18,018,000 | 3,295 |
| Tier 2 risk-based capital | $99,000 | 8,314 |
| Total risk weighted assets | $17,830,000 | 7,908 |
| Total unused commitments | $7,546,000 | 5,364 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $21,234,000 | 8,321 |
| Cash and due from depository institutions | $2,238,000 | 7,463 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $6,492,000 | 7,082 |
| Federal funds sold & reverse repurchase agreements | $8,550,000 | 1,744 |
| Net loans & leases | $2,000,000 | 8,690 |
| Loan loss allowance | $21,000 | 8,664 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $385,000 | 7,338 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $1,000,000 | 1,685 |
| All other assets | $569,000 | 7,668 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $21,234,000 | 8,321 |
| Total liabilities | $1,833,000 | 8,766 |
| Total deposits | $1,584,000 | 8,733 |
| Interest-bearing deposits | $407,000 | 8,755 |
| Deposits held in domestic offices | $1,584,000 | 8,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,000 | 3,321 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $195,000 | 7,179 |
| Total equity capital | $19,401,000 | 3,111 |
| Total bank equity capital | $19,401,000 | 3,111 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $20,000,000 | 156 |
| Surplus | $0 | 8,136 |
| Undivided profits | $-599,000 | 8,213 |
| 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 | $55,000 | 8,585 |
| Earning assets | $17,042,000 | 8,411 |
| Long-term assets (5+ years) | $2,361,000 | 6,654 |
| Average Assets, year-to-date | $21,147,000 | 8,315 |
| Average Assets, quarterly | $21,147,000 | 8,315 |
| Volatile liabilities | $54,000 | 8,734 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,948,000 | 7,441 |
| Tier 1 (core) risk-based capital | $18,309,000 | 3,199 |
| Tier 2 risk-based capital | $38,000 | 8,610 |
| Total risk weighted assets | $7,983,000 | 8,554 |
| Total unused commitments | $1,948,000 | 7,443 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $21,060,000 | 8,366 |
| Cash and due from depository institutions | $167,000 | 8,130 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $6,690,000 | 7,066 |
| Federal funds sold & reverse repurchase agreements | $12,680,000 | 1,066 |
| Net loans & leases | $30,000 | 8,762 |
| Loan loss allowance | $0 | 8,737 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $202,000 | 7,982 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $1,000,000 | 1,686 |
| All other assets | $291,000 | 8,406 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $21,060,000 | 8,366 |
| Total liabilities | $1,276,000 | 8,821 |
| Total deposits | $1,232,000 | 8,780 |
| Interest-bearing deposits | $160,000 | 8,802 |
| Deposits held in domestic offices | $1,232,000 | 8,779 |
| % 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 | $44,000 | 8,592 |
| Total equity capital | $19,784,000 | 3,032 |
| Total bank equity capital | $19,784,000 | 3,032 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $20,000,000 | 156 |
| Surplus | $0 | 8,157 |
| Undivided profits | $-216,000 | 8,131 |
| 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 | $24,000 | 8,718 |
| Earning assets | $19,400,000 | 8,334 |
| Long-term assets (5+ years) | $2,512,000 | 6,628 |
| Average Assets, year-to-date | $21,060,000 | 8,334 |
| Average Assets, quarterly | $21,060,000 | 8,356 |
| Volatile liabilities | $0 | 8,781 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $674,000 | 8,153 |
| Tier 1 (core) risk-based capital | $18,784,000 | 3,076 |
| Tier 2 risk-based capital | $0 | 8,734 |
| Total risk weighted assets | $5,576,000 | 8,685 |
| Total unused commitments | $674,000 | 8,156 |
| Derivatives | $0 | 930 |