Home > Anderen Bank > Assets and Liabilities
Anderen Bank, Assets and Liabilities
| 2012-03-31 | Rank | |
| # of Employees: | 39 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $198,744,000 | 3,146 |
| Cash and due from depository institutions | $1,444,000 | 3,555 |
| Interest-bearing balances | $2,000 | 6,959 |
| Securities | $37,767,000 | 3,275 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,095 |
| Net loans & leases | $140,692,000 | 2,717 |
| Loan loss allowance | $3,060,000 | 2,338 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,717,000 | 2,036 |
| Other real estate owned | $1,206,000 | 3,555 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,418,000 | 2,856 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $198,744,000 | 3,146 |
| Total liabilities | $161,269,000 | 3,379 |
| Total deposits | $161,046,000 | 3,249 |
| Interest-bearing deposits | $143,259,000 | 3,045 |
| Deposits held in domestic offices | $161,046,000 | 3,248 |
| % insured | 74.24% | 6,711 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $223,000 | 5,757 |
| Total equity capital | $37,475,000 | 1,875 |
| Total bank equity capital | $37,475,000 | 1,874 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $10,600,000 | 466 |
| Surplus | $34,818,000 | 976 |
| Undivided profits | $-7,943,000 | 6,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $14,334,000 | 879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $654,000 | 3,900 |
| Earning assets | $184,961,000 | 3,103 |
| Long-term assets (5+ years) | $49,182,000 | 3,186 |
| Average Assets, year-to-date | $201,725,500 | 3,089 |
| Average Assets, quarterly | $201,725,500 | 3,089 |
| Volatile liabilities | $15,096,000 | 2,532 |
| Insider loans | $9,786,000 | 610 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $20,873,000 | 2,560 |
| Tier 1 (core) risk-based capital | $33,124,000 | 1,981 |
| Tier 2 risk-based capital | $1,995,000 | 2,449 |
| Total risk weighted assets | $160,398,000 | 2,581 |
| Total unused commitments | $20,873,000 | 2,560 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 44 | 3,253 |
| Assets and Liabilities | ||
| Total Assets: | $204,707,000 | 3,051 |
| Cash and due from depository institutions | $1,980,000 | 3,253 |
| Interest-bearing balances | $500,000 | 6,106 |
| Securities | $38,963,000 | 3,127 |
| Federal funds sold & reverse repurchase agreements | $8,211,000 | 743 |
| Net loans & leases | $142,934,000 | 2,714 |
| Loan loss allowance | $3,082,000 | 2,316 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,933,000 | 1,975 |
| Other real estate owned | $1,253,000 | 3,253 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,433,000 | 2,905 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $204,707,000 | 3,051 |
| Total liabilities | $167,283,000 | 3,256 |
| Total deposits | $167,030,000 | 3,097 |
| Interest-bearing deposits | $151,852,000 | 2,882 |
| Deposits held in domestic offices | $167,030,000 | 3,096 |
| % insured | 74.35% | 6,742 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $253,000 | 5,596 |
| Total equity capital | $37,424,000 | 1,873 |
| Total bank equity capital | $37,424,000 | 1,872 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $10,600,000 | 464 |
| Surplus | $34,745,000 | 985 |
| Undivided profits | $-7,921,000 | 6,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,681,000 | 1,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $584,000 | 4,377 |
| Earning assets | $190,608,000 | 3,008 |
| Long-term assets (5+ years) | $53,426,000 | 2,537 |
| Average Assets, year-to-date | $204,466,800 | 3,004 |
| Average Assets, quarterly | $204,136,500 | 3,037 |
| Volatile liabilities | $19,288,000 | 2,256 |
| Insider loans | $7,617,000 | 827 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $20,545,000 | 2,526 |
| Tier 1 (core) risk-based capital | $32,953,000 | 1,965 |
| Tier 2 risk-based capital | $2,036,000 | 2,413 |
| Total risk weighted assets | $161,801,000 | 2,583 |
| Total unused commitments | $20,545,000 | 2,527 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 43 | 3,322 |
| Assets and Liabilities | ||
| Total Assets: | $203,566,000 | 3,066 |
| Cash and due from depository institutions | $5,891,000 | 3,322 |
| Interest-bearing balances | $3,428,000 | 4,637 |
| Securities | $30,893,000 | 3,544 |
| Federal funds sold & reverse repurchase agreements | $11,303,000 | 551 |
| Net loans & leases | $140,870,000 | 2,758 |
| Loan loss allowance | $3,011,000 | 2,387 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,059,000 | 1,937 |
| Other real estate owned | $2,599,000 | 3,322 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,951,000 | 2,756 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $203,566,000 | 3,066 |
| Total liabilities | $166,427,000 | 3,279 |
| Total deposits | $166,105,000 | 3,112 |
| Interest-bearing deposits | $149,622,000 | 2,930 |
| Deposits held in domestic offices | $166,105,000 | 3,111 |
| % insured | 78.70% | 6,481 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $322,000 | 5,547 |
| Total equity capital | $37,139,000 | 1,896 |
| Total bank equity capital | $37,139,000 | 1,894 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $10,600,000 | 468 |
| Surplus | $34,686,000 | 990 |
| Undivided profits | $-8,147,000 | 7,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,919,000 | 1,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $634,000 | 4,233 |
| Earning assets | $186,494,000 | 3,041 |
| Long-term assets (5+ years) | $49,186,000 | 2,641 |
| Average Assets, year-to-date | $204,406,750 | 3,029 |
| Average Assets, quarterly | $205,442,500 | 3,025 |
| Volatile liabilities | $18,953,000 | 2,313 |
| Insider loans | $8,075,000 | 774 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $14,515,000 | 3,134 |
| Tier 1 (core) risk-based capital | $32,518,000 | 1,986 |
| Tier 2 risk-based capital | $2,029,000 | 2,423 |
| Total risk weighted assets | $161,360,000 | 2,583 |
| Total unused commitments | $14,515,000 | 3,134 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 41 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $207,319,000 | 3,023 |
| Cash and due from depository institutions | $4,956,000 | 3,470 |
| Interest-bearing balances | $3,304,000 | 4,557 |
| Securities | $41,483,000 | 2,929 |
| Federal funds sold & reverse repurchase agreements | $1,342,000 | 2,522 |
| Net loans & leases | $143,982,000 | 2,732 |
| Loan loss allowance | $3,212,000 | 2,258 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,188,000 | 1,913 |
| Other real estate owned | $2,914,000 | 3,470 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $6,454,000 | 2,621 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $207,319,000 | 3,023 |
| Total liabilities | $171,075,000 | 3,221 |
| Total deposits | $168,804,000 | 3,094 |
| Interest-bearing deposits | $152,079,000 | 2,917 |
| Deposits held in domestic offices | $168,804,000 | 3,092 |
| % insured | 78.86% | 6,520 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,726 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $271,000 | 5,708 |
| Total equity capital | $36,244,000 | 1,904 |
| Total bank equity capital | $36,244,000 | 1,902 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,600,000 | 479 |
| Surplus | $34,611,000 | 991 |
| Undivided profits | $-8,967,000 | 7,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,571,000 | 2,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,354,000 | 250 |
| Income earned, not collected on loans | $526,000 | 4,731 |
| Earning assets | $190,111,000 | 3,009 |
| Long-term assets (5+ years) | $63,646,000 | 2,145 |
| Average Assets, year-to-date | $204,687,000 | 3,046 |
| Average Assets, quarterly | $209,263,000 | 2,995 |
| Volatile liabilities | $22,639,000 | 2,070 |
| Insider loans | $5,695,000 | 1,159 |
| FHLB advances | $2,000,000 | 3,572 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $29,646,000 | 1,892 |
| Tier 1 (core) risk-based capital | $31,610,000 | 2,006 |
| Tier 2 risk-based capital | $2,062,000 | 2,392 |
| Total risk weighted assets | $163,836,000 | 2,575 |
| Total unused commitments | $29,646,000 | 1,894 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 37 | 3,778 |
| Assets and Liabilities | ||
| Total Assets: | $211,207,000 | 2,987 |
| Cash and due from depository institutions | $4,967,000 | 3,778 |
| Interest-bearing balances | $3,327,000 | 4,638 |
| Securities | $29,335,000 | 3,679 |
| Federal funds sold & reverse repurchase agreements | $25,291,000 | 244 |
| Net loans & leases | $135,147,000 | 2,916 |
| Loan loss allowance | $4,051,000 | 1,867 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,309,000 | 1,886 |
| Other real estate owned | $2,676,000 | 3,778 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $7,482,000 | 2,382 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $211,207,000 | 2,987 |
| Total liabilities | $175,126,000 | 3,194 |
| Total deposits | $174,927,000 | 3,040 |
| Interest-bearing deposits | $155,970,000 | 2,904 |
| Deposits held in domestic offices | $174,927,000 | 3,037 |
| % insured | 79.15% | 6,533 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $199,000 | 6,105 |
| Total equity capital | $36,081,000 | 1,860 |
| Total bank equity capital | $36,081,000 | 1,857 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,600,000 | 482 |
| Surplus | $34,534,000 | 996 |
| Undivided profits | $-9,053,000 | 7,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,700,000 | 2,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,376,000 | 240 |
| Income earned, not collected on loans | $556,000 | 4,575 |
| Earning assets | $193,100,000 | 2,992 |
| Long-term assets (5+ years) | $43,936,000 | 2,770 |
| Average Assets, year-to-date | $203,371,000 | 3,076 |
| Average Assets, quarterly | $203,371,000 | 3,076 |
| Volatile liabilities | $20,744,000 | 2,225 |
| Insider loans | $11,745,000 | 504 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $18,939,000 | 2,693 |
| Tier 1 (core) risk-based capital | $31,030,000 | 2,038 |
| Tier 2 risk-based capital | $1,975,000 | 2,520 |
| Total risk weighted assets | $157,831,000 | 2,685 |
| Total unused commitments | $18,939,000 | 2,697 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 36 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $196,267,000 | 3,177 |
| Cash and due from depository institutions | $4,524,000 | 3,875 |
| Interest-bearing balances | $3,389,000 | 4,418 |
| Securities | $26,108,000 | 3,811 |
| Federal funds sold & reverse repurchase agreements | $8,042,000 | 942 |
| Net loans & leases | $144,833,000 | 2,788 |
| Loan loss allowance | $3,074,000 | 2,330 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,394,000 | 1,890 |
| Other real estate owned | $0 | 3,875 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,366,000 | 2,742 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $196,267,000 | 3,177 |
| Total liabilities | $159,369,000 | 3,426 |
| Total deposits | $159,150,000 | 3,264 |
| Interest-bearing deposits | $148,233,000 | 3,029 |
| Deposits held in domestic offices | $159,150,000 | 3,261 |
| % insured | 77.74% | 6,684 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $219,000 | 6,041 |
| Total equity capital | $36,898,000 | 1,810 |
| Total bank equity capital | $36,898,000 | 1,809 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,600,000 | 483 |
| Surplus | $34,457,000 | 997 |
| Undivided profits | $-8,159,000 | 7,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $7,051,000 | 1,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,399,000 | 303 |
| Income earned, not collected on loans | $628,000 | 4,350 |
| Earning assets | $182,372,000 | 3,125 |
| Long-term assets (5+ years) | $41,060,000 | 2,837 |
| Average Assets, year-to-date | $175,660,800 | 3,449 |
| Average Assets, quarterly | $197,098,000 | 3,158 |
| Volatile liabilities | $61,257,000 | 2,117 |
| Insider loans | $12,401,000 | 487 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $20,972,000 | 2,464 |
| Tier 1 (core) risk-based capital | $32,215,000 | 1,966 |
| Tier 2 risk-based capital | $2,001,000 | 2,520 |
| Total risk weighted assets | $159,020,000 | 2,704 |
| Total unused commitments | $20,972,000 | 2,464 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 36 | 3,946 |
| Assets and Liabilities | ||
| Total Assets: | $197,929,000 | 3,185 |
| Cash and due from depository institutions | $4,645,000 | 3,946 |
| Interest-bearing balances | $3,599,000 | 4,286 |
| Securities | $28,064,000 | 3,621 |
| Federal funds sold & reverse repurchase agreements | $7,094,000 | 1,108 |
| Net loans & leases | $145,880,000 | 2,834 |
| Loan loss allowance | $2,216,000 | 3,030 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,520,000 | 1,885 |
| Other real estate owned | $0 | 3,946 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,726,000 | 2,989 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $197,929,000 | 3,185 |
| Total liabilities | $159,844,000 | 3,465 |
| Total deposits | $159,469,000 | 3,276 |
| Interest-bearing deposits | $150,707,000 | 3,007 |
| Deposits held in domestic offices | $159,469,000 | 3,273 |
| % insured | 77.27% | 6,490 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $375,000 | 5,581 |
| Total equity capital | $38,085,000 | 1,801 |
| Total bank equity capital | $38,085,000 | 1,799 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $10,600,000 | 480 |
| Surplus | $34,380,000 | 976 |
| Undivided profits | $-6,895,000 | 7,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,554,000 | 2,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,414,000 | 294 |
| Income earned, not collected on loans | $656,000 | 4,483 |
| Earning assets | $184,637,000 | 3,126 |
| Long-term assets (5+ years) | $45,256,000 | 2,601 |
| Average Assets, year-to-date | $170,509,250 | 3,570 |
| Average Assets, quarterly | $193,038,500 | 3,241 |
| Volatile liabilities | $58,348,000 | 2,272 |
| Insider loans | $12,271,000 | 500 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $17,534,000 | 2,851 |
| Tier 1 (core) risk-based capital | $33,762,000 | 1,886 |
| Tier 2 risk-based capital | $2,011,000 | 2,562 |
| Total risk weighted assets | $160,649,000 | 2,741 |
| Total unused commitments | $17,534,000 | 2,853 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 34 | 4,142 |
| Assets and Liabilities | ||
| Total Assets: | $188,148,000 | 3,334 |
| Cash and due from depository institutions | $3,803,000 | 4,142 |
| Interest-bearing balances | $1,394,000 | 5,168 |
| Securities | $32,212,000 | 3,320 |
| Federal funds sold & reverse repurchase agreements | $1,281,000 | 3,110 |
| Net loans & leases | $138,881,000 | 2,998 |
| Loan loss allowance | $2,262,000 | 2,956 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,632,000 | 1,870 |
| Other real estate owned | $0 | 4,142 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,339,000 | 3,176 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $188,148,000 | 3,334 |
| Total liabilities | $150,386,000 | 3,659 |
| Total deposits | $141,531,000 | 3,597 |
| Interest-bearing deposits | $134,137,000 | 3,339 |
| Deposits held in domestic offices | $141,531,000 | 3,596 |
| % insured | 76.61% | 6,678 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,500,000 | 2,695 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $355,000 | 5,574 |
| Total equity capital | $37,762,000 | 1,785 |
| Total bank equity capital | $37,762,000 | 1,783 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,600,000 | 483 |
| Surplus | $33,481,000 | 1,001 |
| Undivided profits | $-6,319,000 | 7,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,140,000 | 2,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $552,000 | 4,914 |
| Earning assets | $173,768,000 | 3,296 |
| Long-term assets (5+ years) | $48,515,000 | 2,439 |
| Average Assets, year-to-date | $161,369,330 | 3,757 |
| Average Assets, quarterly | $167,416,500 | 3,664 |
| Volatile liabilities | $57,686,000 | 2,332 |
| Insider loans | $11,622,000 | 545 |
| FHLB advances | $8,500,000 | 2,584 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $24,752,000 | 2,271 |
| Tier 1 (core) risk-based capital | $33,657,000 | 1,885 |
| Tier 2 risk-based capital | $1,896,000 | 2,701 |
| Total risk weighted assets | $151,321,000 | 2,921 |
| Total unused commitments | $24,752,000 | 2,275 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 32 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $146,685,000 | 4,090 |
| Cash and due from depository institutions | $3,732,000 | 4,345 |
| Interest-bearing balances | $1,967,000 | 4,837 |
| Securities | $33,356,000 | 3,275 |
| Federal funds sold & reverse repurchase agreements | $5,596,000 | 1,617 |
| Net loans & leases | $92,114,000 | 4,133 |
| Loan loss allowance | $1,593,000 | 3,753 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,698,000 | 1,885 |
| Other real estate owned | $0 | 4,345 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,189,000 | 3,307 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $146,685,000 | 4,090 |
| Total liabilities | $108,979,000 | 4,599 |
| Total deposits | $107,190,000 | 4,452 |
| Interest-bearing deposits | $100,960,000 | 4,183 |
| Deposits held in domestic offices | $107,190,000 | 4,450 |
| % insured | 74.50% | 6,947 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,500,000 | 4,517 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $289,000 | 5,936 |
| Total equity capital | $37,706,000 | 1,799 |
| Total bank equity capital | $37,706,000 | 1,795 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $10,600,000 | 490 |
| Surplus | $33,404,000 | 1,024 |
| Undivided profits | $-6,298,000 | 7,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,460,000 | 2,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $539,000 | 5,057 |
| Earning assets | $133,033,000 | 4,112 |
| Long-term assets (5+ years) | $39,774,000 | 2,843 |
| Average Assets, year-to-date | $147,980,000 | 4,038 |
| Average Assets, quarterly | $147,980,000 | 4,038 |
| Volatile liabilities | $45,602,000 | 2,929 |
| Insider loans | $12,117,000 | 557 |
| FHLB advances | $1,500,000 | 4,358 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $23,540,000 | 2,461 |
| Tier 1 (core) risk-based capital | $34,179,000 | 1,881 |
| Tier 2 risk-based capital | $1,319,000 | 3,617 |
| Total risk weighted assets | $105,280,000 | 3,925 |
| Total unused commitments | $23,540,000 | 2,466 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 29 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $149,275,000 | 4,037 |
| Cash and due from depository institutions | $8,091,000 | 4,700 |
| Interest-bearing balances | $4,513,000 | 3,462 |
| Securities | $38,157,000 | 2,957 |
| Federal funds sold & reverse repurchase agreements | $7,477,000 | 1,144 |
| Net loans & leases | $83,551,000 | 4,382 |
| Loan loss allowance | $1,477,000 | 3,900 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,691,000 | 1,930 |
| Other real estate owned | $0 | 4,700 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,308,000 | 3,329 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $149,275,000 | 4,037 |
| Total liabilities | $111,558,000 | 4,546 |
| Total deposits | $108,142,000 | 4,414 |
| Interest-bearing deposits | $100,160,000 | 4,160 |
| Deposits held in domestic offices | $108,142,000 | 4,413 |
| % insured | 73.43% | 7,072 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $416,000 | 5,276 |
| Total equity capital | $37,717,000 | 1,771 |
| Total bank equity capital | $37,717,000 | 1,768 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $10,600,000 | 482 |
| Surplus | $33,335,000 | 1,029 |
| Undivided profits | $-6,218,000 | 7,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,884,000 | 2,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $584,000 | 4,966 |
| Earning assets | $133,698,000 | 4,089 |
| Long-term assets (5+ years) | $43,655,000 | 2,643 |
| Average Assets, year-to-date | $122,426,600 | 4,504 |
| Average Assets, quarterly | $143,447,000 | 4,125 |
| Volatile liabilities | $42,496,000 | 3,121 |
| Insider loans | $12,616,000 | 540 |
| FHLB advances | $3,000,000 | 4,042 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $23,999,000 | 2,422 |
| Tier 1 (core) risk-based capital | $34,593,000 | 1,842 |
| Tier 2 risk-based capital | $1,241,000 | 3,786 |
| Total risk weighted assets | $99,019,000 | 4,132 |
| Total unused commitments | $23,999,000 | 2,423 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 27 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $137,619,000 | 4,256 |
| Cash and due from depository institutions | $6,140,000 | 4,959 |
| Interest-bearing balances | $2,326,000 | 4,124 |
| Securities | $28,631,000 | 3,599 |
| Federal funds sold & reverse repurchase agreements | $13,651,000 | 671 |
| Net loans & leases | $78,703,000 | 4,606 |
| Loan loss allowance | $1,392,000 | 3,931 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,649,000 | 1,967 |
| Other real estate owned | $0 | 4,959 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,845,000 | 3,688 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $137,619,000 | 4,256 |
| Total liabilities | $98,730,000 | 4,885 |
| Total deposits | $94,515,000 | 4,767 |
| Interest-bearing deposits | $88,025,000 | 4,533 |
| Deposits held in domestic offices | $94,515,000 | 4,765 |
| % insured | 72.44% | 7,285 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,000,000 | 4,027 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $215,000 | 6,851 |
| Total equity capital | $38,889,000 | 1,776 |
| Total bank equity capital | $38,889,000 | 1,773 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $10,600,000 | 478 |
| Surplus | $33,233,000 | 1,024 |
| Undivided profits | $-4,944,000 | 7,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $350,000 | 6,524 |
| Earning assets | $123,311,000 | 4,326 |
| Long-term assets (5+ years) | $34,425,000 | 3,077 |
| Average Assets, year-to-date | $115,714,500 | 4,704 |
| Average Assets, quarterly | $131,209,500 | 4,381 |
| Volatile liabilities | $36,752,000 | 3,496 |
| Insider loans | $7,734,000 | 1,003 |
| FHLB advances | $4,000,000 | 3,885 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $37,146,000 | 1,811 |
| Tier 1 (core) risk-based capital | $35,846,000 | 1,806 |
| Tier 2 risk-based capital | $1,151,000 | 3,956 |
| Total risk weighted assets | $91,824,000 | 4,369 |
| Total unused commitments | $37,146,000 | 1,812 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 27 | 5,008 |
| Assets and Liabilities | ||
| Total Assets: | $124,800,000 | 4,546 |
| Cash and due from depository institutions | $2,652,000 | 5,008 |
| Interest-bearing balances | $315,000 | 5,638 |
| Securities | $27,714,000 | 3,632 |
| Federal funds sold & reverse repurchase agreements | $9,967,000 | 1,030 |
| Net loans & leases | $74,827,000 | 4,764 |
| Loan loss allowance | $1,241,000 | 4,136 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,899,000 | 2,219 |
| Other real estate owned | $0 | 5,008 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,741,000 | 3,748 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $124,800,000 | 4,546 |
| Total liabilities | $85,725,000 | 5,278 |
| Total deposits | $80,032,000 | 5,257 |
| Interest-bearing deposits | $66,463,000 | 5,338 |
| Deposits held in domestic offices | $80,032,000 | 5,255 |
| % insured | 48.37% | 7,788 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,500,000 | 3,742 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $193,000 | 7,055 |
| Total equity capital | $39,075,000 | 1,753 |
| Total bank equity capital | $39,075,000 | 1,751 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $10,600,000 | 476 |
| Surplus | $33,085,000 | 1,037 |
| Undivided profits | $-4,610,000 | 7,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $540,000 | 5,300 |
| Earning assets | $112,823,000 | 4,589 |
| Long-term assets (5+ years) | $35,589,000 | 2,948 |
| Average Assets, year-to-date | $108,413,000 | 4,929 |
| Average Assets, quarterly | $118,542,000 | 4,691 |
| Volatile liabilities | $28,700,000 | 4,095 |
| Insider loans | $8,990,000 | 842 |
| FHLB advances | $5,500,000 | 3,588 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $27,750,000 | 2,344 |
| Tier 1 (core) risk-based capital | $36,361,000 | 1,801 |
| Tier 2 risk-based capital | $1,079,000 | 4,096 |
| Total risk weighted assets | $86,134,000 | 4,572 |
| Total unused commitments | $27,750,000 | 2,348 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 26 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $112,284,000 | 4,878 |
| Cash and due from depository institutions | $2,797,000 | 5,141 |
| Interest-bearing balances | $304,000 | 5,317 |
| Securities | $26,684,000 | 3,737 |
| Federal funds sold & reverse repurchase agreements | $8,176,000 | 1,503 |
| Net loans & leases | $66,120,000 | 5,101 |
| Loan loss allowance | $839,000 | 5,018 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,716,000 | 2,294 |
| Other real estate owned | $0 | 5,141 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,791,000 | 4,391 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $112,284,000 | 4,878 |
| Total liabilities | $72,062,000 | 5,802 |
| Total deposits | $66,386,000 | 5,794 |
| Interest-bearing deposits | $60,563,000 | 5,593 |
| Deposits held in domestic offices | $66,386,000 | 5,794 |
| % insured | 52.70% | 7,684 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,500,000 | 3,810 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $176,000 | 7,095 |
| Total equity capital | $40,222,000 | 1,720 |
| Total bank equity capital | $40,222,000 | 1,720 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,600,000 | 472 |
| Surplus | $32,967,000 | 1,035 |
| Undivided profits | $-3,345,000 | 7,638 |
| 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 | $350,000 | 6,473 |
| Earning assets | $101,284,000 | 4,906 |
| Long-term assets (5+ years) | $34,610,000 | 2,992 |
| Average Assets, year-to-date | $100,219,500 | 5,176 |
| Average Assets, quarterly | $100,219,500 | 5,176 |
| Volatile liabilities | $26,022,000 | 4,314 |
| Insider loans | $4,233,000 | 1,832 |
| FHLB advances | $5,500,000 | 3,671 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $26,986,000 | 2,466 |
| Tier 1 (core) risk-based capital | $38,207,000 | 1,715 |
| Tier 2 risk-based capital | $839,000 | 4,705 |
| Total risk weighted assets | $77,967,000 | 4,845 |
| Total unused commitments | $26,986,000 | 2,471 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 27 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $88,155,000 | 5,577 |
| Cash and due from depository institutions | $2,283,000 | 5,069 |
| Interest-bearing balances | $60,000 | 6,046 |
| Securities | $22,952,000 | 4,096 |
| Federal funds sold & reverse repurchase agreements | $11,357,000 | 839 |
| Net loans & leases | $44,164,000 | 6,058 |
| Loan loss allowance | $549,000 | 5,974 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,987,000 | 2,598 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,412,000 | 4,789 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $88,155,000 | 5,577 |
| Total liabilities | $47,475,000 | 6,699 |
| Total deposits | $41,804,000 | 6,789 |
| Interest-bearing deposits | $38,143,000 | 6,603 |
| Deposits held in domestic offices | $41,804,000 | 6,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,500,000 | 4,031 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $171,000 | 7,221 |
| Total equity capital | $40,680,000 | 1,671 |
| Total bank equity capital | $40,680,000 | 1,671 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,600,000 | 474 |
| Surplus | $32,877,000 | 1,012 |
| Undivided profits | $-2,797,000 | 7,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $391,000 | 6,433 |
| Earning assets | $78,533,000 | 5,628 |
| Long-term assets (5+ years) | $30,368,000 | 3,218 |
| Average Assets, year-to-date | $54,547,000 | 6,601 |
| Average Assets, quarterly | $79,066,500 | 5,829 |
| Volatile liabilities | $16,740,000 | 5,321 |
| Insider loans | $4,004,000 | 1,949 |
| FHLB advances | $5,500,000 | 3,903 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $25,800,000 | 2,600 |
| Tier 1 (core) risk-based capital | $39,019,000 | 1,650 |
| Tier 2 risk-based capital | $549,000 | 5,725 |
| Total risk weighted assets | $56,863,000 | 5,685 |
| Total unused commitments | $25,800,000 | 2,602 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 23 | 5,599 |
| Assets and Liabilities | ||
| Total Assets: | $69,978,000 | 6,138 |
| Cash and due from depository institutions | $1,252,000 | 5,599 |
| Interest-bearing balances | $103,000 | 5,029 |
| Securities | $20,230,000 | 4,369 |
| Federal funds sold & reverse repurchase agreements | $6,391,000 | 1,855 |
| Net loans & leases | $36,876,000 | 6,429 |
| Loan loss allowance | $421,000 | 6,443 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,171,000 | 3,613 |
| Other real estate owned | $0 | 5,599 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,058,000 | 5,198 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $69,978,000 | 6,138 |
| Total liabilities | $41,097,000 | 6,964 |
| Total deposits | $35,477,000 | 7,113 |
| Interest-bearing deposits | $31,433,000 | 6,974 |
| Deposits held in domestic offices | $35,477,000 | 7,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,500,000 | 4,039 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $120,000 | 7,769 |
| Total equity capital | $28,881,000 | 2,370 |
| Total bank equity capital | $28,881,000 | 2,370 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $10,600,000 | 467 |
| Surplus | $20,854,000 | 1,456 |
| Undivided profits | $-2,573,000 | 7,842 |
| 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 | $214,000 | 7,569 |
| Earning assets | $63,600,000 | 6,138 |
| Long-term assets (5+ years) | $25,648,000 | 3,538 |
| Average Assets, year-to-date | $46,145,000 | 6,958 |
| Average Assets, quarterly | $59,204,500 | 6,485 |
| Volatile liabilities | $4,729,000 | 7,366 |
| Insider loans | $3,637,000 | 2,115 |
| FHLB advances | $5,500,000 | 3,902 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $24,466,000 | 2,847 |
| Tier 1 (core) risk-based capital | $27,634,000 | 2,371 |
| Tier 2 risk-based capital | $421,000 | 6,232 |
| Total risk weighted assets | $42,906,000 | 6,293 |
| Total unused commitments | $24,466,000 | 2,849 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $48,431,000 | 6,956 |
| Cash and due from depository institutions | $239,000 | 5,785 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $19,397,000 | 4,532 |
| Federal funds sold & reverse repurchase agreements | $4,364,000 | 2,486 |
| Net loans & leases | $21,351,000 | 7,356 |
| Loan loss allowance | $192,000 | 7,642 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,328,000 | 5,384 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,752,000 | 5,504 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $48,431,000 | 6,956 |
| Total liabilities | $19,263,000 | 8,007 |
| Total deposits | $14,200,000 | 8,167 |
| Interest-bearing deposits | $11,483,000 | 8,139 |
| Deposits held in domestic offices | $14,200,000 | 8,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,796 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $63,000 | 8,228 |
| Total equity capital | $29,168,000 | 2,353 |
| Total bank equity capital | $29,168,000 | 2,353 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $10,600,000 | 460 |
| Surplus | $20,780,000 | 1,437 |
| Undivided profits | $-2,212,000 | 7,933 |
| 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 | $334,000 | 6,839 |
| Earning assets | $45,112,000 | 6,915 |
| Long-term assets (5+ years) | $21,411,000 | 3,813 |
| Average Assets, year-to-date | $38,200,670 | 7,372 |
| Average Assets, quarterly | $44,369,500 | 7,113 |
| Volatile liabilities | $7,963,000 | 6,682 |
| Insider loans | $880,000 | 4,611 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $19,358,000 | 3,374 |
| Tier 1 (core) risk-based capital | $28,095,000 | 2,325 |
| Tier 2 risk-based capital | $192,000 | 7,536 |
| Total risk weighted assets | $28,045,000 | 7,125 |
| Total unused commitments | $19,358,000 | 3,376 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities | ||
| Total Assets: | $40,308,000 | 7,326 |
| Cash and due from depository institutions | $749,000 | 6,053 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $19,974,000 | 4,434 |
| Federal funds sold & reverse repurchase agreements | $8,902,000 | 1,976 |
| Net loans & leases | $8,347,000 | 8,149 |
| Loan loss allowance | $80,000 | 8,187 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,242,000 | 5,519 |
| Other real estate owned | $0 | 6,053 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,094,000 | 6,430 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $40,308,000 | 7,326 |
| Total liabilities | $20,479,000 | 7,974 |
| Total deposits | $20,423,000 | 7,918 |
| Interest-bearing deposits | $18,166,000 | 7,824 |
| Deposits held in domestic offices | $20,423,000 | 7,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $56,000 | 8,333 |
| Total equity capital | $19,829,000 | 3,386 |
| Total bank equity capital | $19,829,000 | 3,386 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,600,000 | 458 |
| Surplus | $10,709,000 | 2,474 |
| Undivided profits | $-1,480,000 | 7,945 |
| 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 | $144,000 | 7,972 |
| Earning assets | $37,223,000 | 7,315 |
| Long-term assets (5+ years) | $19,974,000 | 3,864 |
| Average Assets, year-to-date | $33,085,500 | 7,611 |
| Average Assets, quarterly | $33,085,500 | 7,611 |
| Volatile liabilities | $1,870,000 | 8,077 |
| Insider loans | $280,000 | 6,189 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,226,000 | 4,397 |
| Tier 1 (core) risk-based capital | $18,933,000 | 3,348 |
| Tier 2 risk-based capital | $80,000 | 8,166 |
| Total risk weighted assets | $15,808,000 | 7,884 |
| Total unused commitments | $12,226,000 | 4,400 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 18 | 6,341 |
| Assets and Liabilities | ||
| Total Assets: | $25,863,000 | 7,955 |
| Cash and due from depository institutions | $366,000 | 6,341 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $20,950,000 | 603 |
| Net loans & leases | $2,612,000 | 8,427 |
| Loan loss allowance | $28,000 | 8,392 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,091,000 | 5,753 |
| Other real estate owned | $0 | 6,341 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $844,000 | 7,013 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $25,863,000 | 7,955 |
| Total liabilities | $5,705,000 | 8,458 |
| Total deposits | $5,591,000 | 8,431 |
| Interest-bearing deposits | $4,993,000 | 8,390 |
| Deposits held in domestic offices | $5,591,000 | 8,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $114,000 | 7,966 |
| Total equity capital | $20,158,000 | 3,291 |
| Total bank equity capital | $20,158,000 | 3,291 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,600,000 | 452 |
| Surplus | $10,650,000 | 2,461 |
| Undivided profits | $-1,092,000 | 7,937 |
| 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 | $10,000 | 8,471 |
| Earning assets | $23,562,000 | 7,942 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $25,863,000 | 7,903 |
| Average Assets, quarterly | $25,863,000 | 7,937 |
| Volatile liabilities | $1,207,000 | 8,227 |
| Insider loans | $175,000 | 6,629 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $19,528,000 | 3,224 |
| Tier 2 risk-based capital | $28,000 | 8,393 |
| Total risk weighted assets | $8,184,000 | 8,333 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |