Home > AztecAmerica Bank > Assets and Liabilities
AztecAmerica Bank, Assets and Liabilities
| 2014-03-31 | Rank | |
| # of Employees: | 18 | 5,198 |
| Assets and Liabilities | ||
| Total Assets: | $66,309,000 | 5,559 |
| Cash and due from depository institutions | $3,660,000 | 5,198 |
| Interest-bearing balances | $2,656,000 | 5,027 |
| Securities | $8,433,000 | 5,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $43,419,000 | 5,154 |
| Loan loss allowance | $1,718,000 | 3,179 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $759,000 | 5,137 |
| Other real estate owned | $8,514,000 | 5,198 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,524,000 | 4,947 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $66,309,000 | 5,559 |
| Total liabilities | $65,399,000 | 5,337 |
| Total deposits | $65,031,000 | 5,278 |
| Interest-bearing deposits | $60,663,000 | 4,989 |
| Deposits held in domestic offices | $65,031,000 | 5,278 |
| % insured | 90.22% | 2,063 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $368,000 | 4,516 |
| Total equity capital | $910,000 | 6,709 |
| Total bank equity capital | $910,000 | 6,709 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $20,676,000 | 1,450 |
| Undivided profits | $-19,866,000 | 6,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,005,000 | 1,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $239,000 | 5,739 |
| Earning assets | $54,508,000 | 5,726 |
| Long-term assets (5+ years) | $10,052,000 | 5,807 |
| Average Assets, year-to-date | $66,291,000 | 5,557 |
| Average Assets, quarterly | $66,291,000 | 5,557 |
| Volatile liabilities | $8,220,000 | 3,383 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,095,000 | 6,160 |
| Tier 1 (core) risk-based capital | $1,196,000 | 6,694 |
| Tier 2 risk-based capital | $667,000 | 4,704 |
| Total risk weighted assets | $52,294,000 | 5,005 |
| Total unused commitments | $1,095,000 | 6,160 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 17 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $66,273,000 | 5,592 |
| Cash and due from depository institutions | $2,782,000 | 5,361 |
| Interest-bearing balances | $2,101,000 | 5,117 |
| Securities | $8,386,000 | 5,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $45,645,000 | 5,120 |
| Loan loss allowance | $1,820,000 | 3,077 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $777,000 | 5,158 |
| Other real estate owned | $7,118,000 | 5,361 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,565,000 | 5,009 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $66,273,000 | 5,592 |
| Total liabilities | $64,951,000 | 5,391 |
| Total deposits | $64,544,000 | 5,319 |
| Interest-bearing deposits | $59,427,000 | 5,025 |
| Deposits held in domestic offices | $64,544,000 | 5,319 |
| % insured | 90.43% | 2,010 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $407,000 | 4,350 |
| Total equity capital | $1,322,000 | 6,760 |
| Total bank equity capital | $1,322,000 | 6,760 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $20,676,000 | 1,451 |
| Undivided profits | $-19,454,000 | 6,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $9,312,000 | 820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $222,000 | 5,951 |
| Earning assets | $56,132,000 | 5,710 |
| Long-term assets (5+ years) | $10,249,000 | 5,823 |
| Average Assets, year-to-date | $76,782,800 | 5,310 |
| Average Assets, quarterly | $72,755,500 | 5,401 |
| Volatile liabilities | $7,683,000 | 3,564 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,276,000 | 6,114 |
| Tier 1 (core) risk-based capital | $1,669,000 | 6,723 |
| Tier 2 risk-based capital | $676,000 | 4,731 |
| Total risk weighted assets | $52,936,000 | 5,042 |
| Total unused commitments | $1,276,000 | 6,114 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 21 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $79,238,000 | 5,303 |
| Cash and due from depository institutions | $6,990,000 | 4,982 |
| Interest-bearing balances | $6,302,000 | 3,658 |
| Securities | $12,684,000 | 5,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $51,842,000 | 4,923 |
| Loan loss allowance | $2,414,000 | 2,608 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $796,000 | 5,179 |
| Other real estate owned | $4,434,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,492,000 | 4,285 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $79,238,000 | 5,303 |
| Total liabilities | $77,942,000 | 5,093 |
| Total deposits | $77,667,000 | 4,988 |
| Interest-bearing deposits | $72,422,000 | 4,646 |
| Deposits held in domestic offices | $77,667,000 | 4,988 |
| % insured | 85.27% | 3,735 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $275,000 | 5,271 |
| Total equity capital | $1,296,000 | 6,848 |
| Total bank equity capital | $1,296,000 | 6,848 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $20,551,000 | 1,465 |
| Undivided profits | $-19,355,000 | 6,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $10,917,000 | 773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $267,000 | 5,767 |
| Earning assets | $70,828,000 | 5,327 |
| Long-term assets (5+ years) | $10,521,000 | 5,853 |
| Average Assets, year-to-date | $79,410,250 | 5,303 |
| Average Assets, quarterly | $79,070,000 | 5,302 |
| Volatile liabilities | $7,931,000 | 3,557 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,259,000 | 5,822 |
| Tier 1 (core) risk-based capital | $1,615,000 | 6,817 |
| Tier 2 risk-based capital | $745,000 | 4,583 |
| Total risk weighted assets | $58,035,000 | 4,895 |
| Total unused commitments | $2,259,000 | 5,822 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 20 | 5,127 |
| Assets and Liabilities | ||
| Total Assets: | $80,152,000 | 5,306 |
| Cash and due from depository institutions | $6,880,000 | 5,127 |
| Interest-bearing balances | $6,468,000 | 3,757 |
| Securities | $11,645,000 | 5,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $54,457,000 | 4,835 |
| Loan loss allowance | $2,420,000 | 2,623 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $814,000 | 5,181 |
| Other real estate owned | $4,779,000 | 5,127 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,577,000 | 5,027 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $80,152,000 | 5,306 |
| Total liabilities | $76,993,000 | 5,126 |
| Total deposits | $76,679,000 | 5,038 |
| Interest-bearing deposits | $71,910,000 | 4,693 |
| Deposits held in domestic offices | $76,679,000 | 5,038 |
| % insured | 86.39% | 3,532 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $314,000 | 4,960 |
| Total equity capital | $3,159,000 | 6,611 |
| Total bank equity capital | $3,159,000 | 6,611 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $20,551,000 | 1,469 |
| Undivided profits | $-17,492,000 | 6,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $10,947,000 | 808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $288,000 | 5,669 |
| Earning assets | $72,570,000 | 5,316 |
| Long-term assets (5+ years) | $9,596,000 | 5,962 |
| Average Assets, year-to-date | $80,724,000 | 5,301 |
| Average Assets, quarterly | $80,514,000 | 5,306 |
| Volatile liabilities | $7,652,000 | 3,595 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,302,000 | 5,490 |
| Tier 1 (core) risk-based capital | $3,538,000 | 6,522 |
| Tier 2 risk-based capital | $776,000 | 4,496 |
| Total risk weighted assets | $60,449,000 | 4,806 |
| Total unused commitments | $3,302,000 | 5,490 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 19 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $80,876,000 | 5,353 |
| Cash and due from depository institutions | $7,180,000 | 5,254 |
| Interest-bearing balances | $6,890,000 | 4,115 |
| Securities | $11,960,000 | 5,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $54,278,000 | 4,849 |
| Loan loss allowance | $2,430,000 | 2,664 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $835,000 | 5,186 |
| Other real estate owned | $4,559,000 | 5,254 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,064,000 | 4,590 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $80,876,000 | 5,353 |
| Total liabilities | $76,756,000 | 5,194 |
| Total deposits | $76,482,000 | 5,099 |
| Interest-bearing deposits | $72,044,000 | 4,747 |
| Deposits held in domestic offices | $76,482,000 | 5,099 |
| % insured | 85.58% | 3,799 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $274,000 | 5,242 |
| Total equity capital | $4,120,000 | 6,493 |
| Total bank equity capital | $4,120,000 | 6,493 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $20,552,000 | 1,472 |
| Undivided profits | $-16,532,000 | 6,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $11,039,000 | 878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $305,000 | 5,571 |
| Earning assets | $73,128,000 | 5,368 |
| Long-term assets (5+ years) | $9,636,000 | 6,008 |
| Average Assets, year-to-date | $81,010,000 | 5,340 |
| Average Assets, quarterly | $81,010,000 | 5,340 |
| Volatile liabilities | $7,445,000 | 3,625 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,054,000 | 5,627 |
| Tier 1 (core) risk-based capital | $4,112,000 | 6,440 |
| Tier 2 risk-based capital | $760,000 | 4,558 |
| Total risk weighted assets | $59,100,000 | 4,887 |
| Total unused commitments | $3,054,000 | 5,627 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 19 | 5,290 |
| Assets and Liabilities | ||
| Total Assets: | $81,144,000 | 5,369 |
| Cash and due from depository institutions | $6,418,000 | 5,290 |
| Interest-bearing balances | $5,985,000 | 4,082 |
| Securities | $11,482,000 | 5,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $56,299,000 | 4,851 |
| Loan loss allowance | $2,802,000 | 2,399 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $856,000 | 5,203 |
| Other real estate owned | $4,550,000 | 5,290 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,539,000 | 5,162 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $81,144,000 | 5,369 |
| Total liabilities | $77,030,000 | 5,205 |
| Total deposits | $76,692,000 | 5,108 |
| Interest-bearing deposits | $72,450,000 | 4,734 |
| Deposits held in domestic offices | $76,692,000 | 5,107 |
| % insured | 84.92% | 4,913 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $338,000 | 5,028 |
| Total equity capital | $4,114,000 | 6,539 |
| Total bank equity capital | $4,114,000 | 6,539 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $20,151,000 | 1,506 |
| Undivided profits | $-16,137,000 | 6,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $8,873,000 | 1,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $316,000 | 5,580 |
| Earning assets | $73,766,000 | 5,346 |
| Long-term assets (5+ years) | $9,526,000 | 6,021 |
| Average Assets, year-to-date | $83,947,000 | 5,248 |
| Average Assets, quarterly | $81,765,000 | 5,336 |
| Volatile liabilities | $7,640,000 | 3,685 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,069,000 | 5,968 |
| Tier 1 (core) risk-based capital | $4,107,000 | 6,484 |
| Tier 2 risk-based capital | $783,000 | 4,519 |
| Total risk weighted assets | $60,645,000 | 4,887 |
| Total unused commitments | $2,069,000 | 5,968 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 20 | 5,236 |
| Assets and Liabilities | ||
| Total Assets: | $82,591,000 | 5,349 |
| Cash and due from depository institutions | $6,614,000 | 5,236 |
| Interest-bearing balances | $6,257,000 | 3,906 |
| Securities | $11,222,000 | 5,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $58,431,000 | 4,793 |
| Loan loss allowance | $3,140,000 | 2,250 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $875,000 | 5,230 |
| Other real estate owned | $4,436,000 | 5,236 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,013,000 | 5,943 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $82,591,000 | 5,349 |
| Total liabilities | $78,192,000 | 5,178 |
| Total deposits | $77,891,000 | 5,083 |
| Interest-bearing deposits | $73,090,000 | 4,734 |
| Deposits held in domestic offices | $77,891,000 | 5,083 |
| % insured | 86.03% | 4,855 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $301,000 | 5,523 |
| Total equity capital | $4,399,000 | 6,564 |
| Total bank equity capital | $4,399,000 | 6,564 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $20,026,000 | 1,530 |
| Undivided profits | $-15,727,000 | 6,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,416,000 | 1,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $373,000 | 5,454 |
| Earning assets | $75,910,000 | 5,317 |
| Long-term assets (5+ years) | $15,521,000 | 5,417 |
| Average Assets, year-to-date | $84,699,000 | 5,278 |
| Average Assets, quarterly | $84,378,500 | 5,294 |
| Volatile liabilities | $7,673,000 | 3,731 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,454,000 | 6,335 |
| Tier 1 (core) risk-based capital | $4,370,000 | 6,490 |
| Tier 2 risk-based capital | $816,000 | 4,472 |
| Total risk weighted assets | $62,938,000 | 4,841 |
| Total unused commitments | $1,454,000 | 6,335 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 20 | 5,287 |
| Assets and Liabilities | ||
| Total Assets: | $87,724,000 | 5,248 |
| Cash and due from depository institutions | $8,168,000 | 5,287 |
| Interest-bearing balances | $7,805,000 | 3,529 |
| Securities | $12,691,000 | 5,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $60,020,000 | 4,764 |
| Loan loss allowance | $2,276,000 | 2,885 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $897,000 | 5,240 |
| Other real estate owned | $4,438,000 | 5,287 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,510,000 | 5,300 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $87,724,000 | 5,248 |
| Total liabilities | $81,298,000 | 5,126 |
| Total deposits | $79,814,000 | 5,055 |
| Interest-bearing deposits | $75,627,000 | 4,685 |
| Deposits held in domestic offices | $79,814,000 | 5,054 |
| % insured | 85.87% | 5,045 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,484,000 | 2,532 |
| Total equity capital | $6,426,000 | 6,020 |
| Total bank equity capital | $6,426,000 | 6,019 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $20,026,000 | 1,531 |
| Undivided profits | $-13,700,000 | 6,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $10,330,000 | 1,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $445,000 | 4,929 |
| Earning assets | $80,516,000 | 5,212 |
| Long-term assets (5+ years) | $17,927,000 | 5,211 |
| Average Assets, year-to-date | $86,862,330 | 5,249 |
| Average Assets, quarterly | $86,606,000 | 5,269 |
| Volatile liabilities | $7,050,000 | 3,902 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,374,000 | 5,972 |
| Tier 1 (core) risk-based capital | $6,415,000 | 5,922 |
| Tier 2 risk-based capital | $837,000 | 4,445 |
| Total risk weighted assets | $65,549,000 | 4,779 |
| Total unused commitments | $2,374,000 | 5,972 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 19 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $85,488,000 | 5,341 |
| Cash and due from depository institutions | $7,401,000 | 5,414 |
| Interest-bearing balances | $6,839,000 | 4,007 |
| Securities | $10,698,000 | 5,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $61,184,000 | 4,709 |
| Loan loss allowance | $2,289,000 | 2,902 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $926,000 | 5,230 |
| Other real estate owned | $4,111,000 | 5,414 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,168,000 | 5,786 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $85,488,000 | 5,341 |
| Total liabilities | $79,193,000 | 5,229 |
| Total deposits | $78,862,000 | 5,139 |
| Interest-bearing deposits | $74,769,000 | 4,778 |
| Deposits held in domestic offices | $78,862,000 | 5,138 |
| % insured | 85.38% | 5,154 |
| 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 | $331,000 | 5,188 |
| Total equity capital | $6,295,000 | 6,079 |
| Total bank equity capital | $6,295,000 | 6,078 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $20,026,000 | 1,539 |
| Undivided profits | $-13,831,000 | 7,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,402,000 | 1,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $490,000 | 4,685 |
| Earning assets | $78,721,000 | 5,296 |
| Long-term assets (5+ years) | $16,175,000 | 5,391 |
| Average Assets, year-to-date | $86,431,500 | 5,306 |
| Average Assets, quarterly | $86,431,500 | 5,306 |
| Volatile liabilities | $7,047,000 | 3,941 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,319,000 | 5,675 |
| Tier 1 (core) risk-based capital | $6,366,000 | 5,954 |
| Tier 2 risk-based capital | $838,000 | 4,455 |
| Total risk weighted assets | $65,553,000 | 4,777 |
| Total unused commitments | $3,319,000 | 5,675 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 18 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $87,375,000 | 5,291 |
| Cash and due from depository institutions | $7,519,000 | 5,580 |
| Interest-bearing balances | $6,801,000 | 3,637 |
| Securities | $12,065,000 | 5,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $62,393,000 | 4,722 |
| Loan loss allowance | $2,595,000 | 2,633 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $915,000 | 5,268 |
| Other real estate owned | $3,068,000 | 5,580 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,415,000 | 5,545 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $87,375,000 | 5,291 |
| Total liabilities | $81,043,000 | 5,181 |
| Total deposits | $79,991,000 | 5,075 |
| Interest-bearing deposits | $75,407,000 | 4,715 |
| Deposits held in domestic offices | $79,991,000 | 5,074 |
| % insured | 84.36% | 5,447 |
| 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 | $1,052,000 | 3,154 |
| Total equity capital | $6,332,000 | 6,095 |
| Total bank equity capital | $6,332,000 | 6,094 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $20,026,000 | 1,543 |
| Undivided profits | $-13,794,000 | 7,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $9,024,000 | 1,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $475,000 | 4,904 |
| Earning assets | $81,259,000 | 5,230 |
| Long-term assets (5+ years) | $17,662,000 | 4,639 |
| Average Assets, year-to-date | $88,829,600 | 5,213 |
| Average Assets, quarterly | $87,164,500 | 5,287 |
| Volatile liabilities | $7,023,000 | 4,098 |
| Insider loans | $404,000 | 5,067 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,164,000 | 5,694 |
| Tier 1 (core) risk-based capital | $6,285,000 | 5,992 |
| Tier 2 risk-based capital | $846,000 | 4,454 |
| Total risk weighted assets | $65,896,000 | 4,799 |
| Total unused commitments | $3,164,000 | 5,695 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 20 | 5,372 |
| Assets and Liabilities | ||
| Total Assets: | $86,954,000 | 5,331 |
| Cash and due from depository institutions | $7,144,000 | 5,372 |
| Interest-bearing balances | $6,414,000 | 3,802 |
| Securities | $11,471,000 | 5,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $61,864,000 | 4,782 |
| Loan loss allowance | $3,733,000 | 1,979 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $949,000 | 5,257 |
| Other real estate owned | $3,866,000 | 5,372 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,660,000 | 5,327 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $86,954,000 | 5,331 |
| Total liabilities | $81,313,000 | 5,180 |
| Total deposits | $80,993,000 | 5,045 |
| Interest-bearing deposits | $75,512,000 | 4,729 |
| Deposits held in domestic offices | $80,993,000 | 5,044 |
| % insured | 85.49% | 5,338 |
| 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 | $320,000 | 5,559 |
| Total equity capital | $5,641,000 | 6,338 |
| Total bank equity capital | $5,641,000 | 6,338 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $19,695,000 | 1,588 |
| Undivided profits | $-14,154,000 | 7,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $8,220,000 | 1,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $422,000 | 5,308 |
| Earning assets | $79,749,000 | 5,303 |
| Long-term assets (5+ years) | $17,085,000 | 4,635 |
| Average Assets, year-to-date | $89,193,250 | 5,242 |
| Average Assets, quarterly | $88,386,500 | 5,276 |
| Volatile liabilities | $6,763,000 | 4,163 |
| Insider loans | $408,000 | 5,110 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,719,000 | 6,397 |
| Tier 1 (core) risk-based capital | $5,319,000 | 6,336 |
| Tier 2 risk-based capital | $857,000 | 4,442 |
| Total risk weighted assets | $65,719,000 | 4,833 |
| Total unused commitments | $1,719,000 | 6,400 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $92,420,000 | 5,207 |
| Cash and due from depository institutions | $6,702,000 | 5,424 |
| Interest-bearing balances | $5,667,000 | 3,808 |
| Securities | $13,596,000 | 5,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $67,173,000 | 4,623 |
| Loan loss allowance | $1,523,000 | 3,799 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $976,000 | 5,269 |
| Other real estate owned | $2,771,000 | 5,424 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,202,000 | 5,977 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $92,420,000 | 5,207 |
| Total liabilities | $84,596,000 | 5,122 |
| Total deposits | $84,163,000 | 4,975 |
| Interest-bearing deposits | $78,172,000 | 4,684 |
| Deposits held in domestic offices | $84,163,000 | 4,974 |
| % insured | 87.27% | 4,951 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $433,000 | 4,876 |
| Total equity capital | $7,824,000 | 5,729 |
| Total bank equity capital | $7,824,000 | 5,728 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $19,595,000 | 1,585 |
| Undivided profits | $-11,871,000 | 7,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $7,652,000 | 1,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $456,000 | 5,120 |
| Earning assets | $86,436,000 | 5,115 |
| Long-term assets (5+ years) | $18,054,000 | 4,524 |
| Average Assets, year-to-date | $92,558,330 | 5,189 |
| Average Assets, quarterly | $91,821,000 | 5,226 |
| Volatile liabilities | $6,973,000 | 4,141 |
| Insider loans | $419,000 | 5,126 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,304,000 | 6,171 |
| Tier 1 (core) risk-based capital | $7,747,000 | 5,604 |
| Tier 2 risk-based capital | $877,000 | 4,432 |
| Total risk weighted assets | $69,552,000 | 4,756 |
| Total unused commitments | $2,304,000 | 6,172 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 19 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $91,222,000 | 5,280 |
| Cash and due from depository institutions | $6,175,000 | 5,586 |
| Interest-bearing balances | $5,338,000 | 4,021 |
| Securities | $13,203,000 | 5,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $66,668,000 | 4,672 |
| Loan loss allowance | $2,258,000 | 2,976 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,012,000 | 5,260 |
| Other real estate owned | $3,420,000 | 5,586 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $744,000 | 6,732 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $91,222,000 | 5,280 |
| Total liabilities | $83,506,000 | 5,189 |
| Total deposits | $83,265,000 | 5,056 |
| Interest-bearing deposits | $76,010,000 | 4,808 |
| Deposits held in domestic offices | $83,265,000 | 5,055 |
| % insured | 88.73% | 4,534 |
| 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 | $241,000 | 5,812 |
| Total equity capital | $7,716,000 | 5,733 |
| Total bank equity capital | $7,716,000 | 5,732 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $19,595,000 | 1,592 |
| Undivided profits | $-11,979,000 | 7,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,872,000 | 1,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $436,000 | 5,238 |
| Earning assets | $85,209,000 | 5,207 |
| Long-term assets (5+ years) | $19,436,000 | 4,338 |
| Average Assets, year-to-date | $92,627,500 | 5,217 |
| Average Assets, quarterly | $92,627,500 | 5,217 |
| Volatile liabilities | $6,910,000 | 4,222 |
| Insider loans | $421,000 | 5,165 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,574,000 | 5,705 |
| Tier 1 (core) risk-based capital | $7,879,000 | 5,585 |
| Tier 2 risk-based capital | $884,000 | 4,428 |
| Total risk weighted assets | $69,354,000 | 4,786 |
| Total unused commitments | $3,574,000 | 5,706 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 18 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $94,033,000 | 5,217 |
| Cash and due from depository institutions | $7,466,000 | 5,780 |
| Interest-bearing balances | $6,750,000 | 3,438 |
| Securities | $13,188,000 | 5,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $68,894,000 | 4,685 |
| Loan loss allowance | $2,321,000 | 2,920 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,051,000 | 5,270 |
| Other real estate owned | $2,594,000 | 5,780 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $840,000 | 6,699 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $94,033,000 | 5,217 |
| Total liabilities | $86,381,000 | 5,107 |
| Total deposits | $86,144,000 | 4,953 |
| Interest-bearing deposits | $81,985,000 | 4,614 |
| Deposits held in domestic offices | $86,144,000 | 4,952 |
| % insured | 85.42% | 5,420 |
| 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 | $237,000 | 5,914 |
| Total equity capital | $7,652,000 | 5,782 |
| Total bank equity capital | $7,652,000 | 5,781 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $19,595,000 | 1,594 |
| Undivided profits | $-12,043,000 | 7,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $9,570,000 | 1,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $488,000 | 5,067 |
| Earning assets | $88,832,000 | 5,115 |
| Long-term assets (5+ years) | $19,477,000 | 4,282 |
| Average Assets, year-to-date | $92,780,200 | 5,198 |
| Average Assets, quarterly | $95,561,500 | 5,152 |
| Volatile liabilities | $19,036,000 | 4,821 |
| Insider loans | $423,000 | 5,257 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,119,000 | 4,819 |
| Tier 1 (core) risk-based capital | $7,891,000 | 5,609 |
| Tier 2 risk-based capital | $903,000 | 4,423 |
| Total risk weighted assets | $70,818,000 | 4,806 |
| Total unused commitments | $6,119,000 | 4,821 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 21 | 5,450 |
| Assets and Liabilities | ||
| Total Assets: | $97,351,000 | 5,169 |
| Cash and due from depository institutions | $6,734,000 | 5,450 |
| Interest-bearing balances | $6,011,000 | 3,587 |
| Securities | $13,823,000 | 5,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $71,683,000 | 4,646 |
| Loan loss allowance | $1,957,000 | 3,251 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,093,000 | 5,289 |
| Other real estate owned | $2,180,000 | 5,450 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,838,000 | 5,439 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $97,351,000 | 5,169 |
| Total liabilities | $88,666,000 | 5,083 |
| Total deposits | $86,946,000 | 4,959 |
| Interest-bearing deposits | $81,329,000 | 4,700 |
| Deposits held in domestic offices | $86,946,000 | 4,957 |
| % insured | 86.05% | 4,812 |
| 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 | $1,720,000 | 2,466 |
| Total equity capital | $8,685,000 | 5,616 |
| Total bank equity capital | $8,685,000 | 5,615 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $19,595,000 | 1,592 |
| Undivided profits | $-11,010,000 | 7,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $7,765,000 | 1,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $470,000 | 5,384 |
| Earning assets | $91,517,000 | 5,064 |
| Long-term assets (5+ years) | $21,986,000 | 3,999 |
| Average Assets, year-to-date | $92,532,250 | 5,268 |
| Average Assets, quarterly | $94,952,000 | 5,217 |
| Volatile liabilities | $19,255,000 | 4,898 |
| Insider loans | $425,000 | 5,310 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,171,000 | 5,964 |
| Tier 1 (core) risk-based capital | $8,326,000 | 5,569 |
| Tier 2 risk-based capital | $923,000 | 4,428 |
| Total risk weighted assets | $72,832,000 | 4,800 |
| Total unused commitments | $3,171,000 | 5,966 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $92,553,000 | 5,329 |
| Cash and due from depository institutions | $4,278,000 | 5,601 |
| Interest-bearing balances | $3,641,000 | 4,124 |
| Securities | $11,820,000 | 5,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $73,151,000 | 4,620 |
| Loan loss allowance | $1,937,000 | 3,294 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,128,000 | 5,279 |
| Other real estate owned | $1,454,000 | 5,601 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $722,000 | 7,053 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $92,553,000 | 5,329 |
| Total liabilities | $84,153,000 | 5,238 |
| Total deposits | $83,910,000 | 5,065 |
| Interest-bearing deposits | $79,306,000 | 4,773 |
| Deposits held in domestic offices | $83,910,000 | 5,064 |
| % insured | 83.74% | 5,525 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $243,000 | 6,234 |
| Total equity capital | $8,400,000 | 5,704 |
| Total bank equity capital | $8,400,000 | 5,703 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $19,595,000 | 1,590 |
| Undivided profits | $-11,295,000 | 7,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $8,239,000 | 1,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $478,000 | 5,315 |
| Earning assets | $88,612,000 | 5,161 |
| Long-term assets (5+ years) | $26,295,000 | 3,687 |
| Average Assets, year-to-date | $90,926,000 | 5,358 |
| Average Assets, quarterly | $92,934,000 | 5,305 |
| Volatile liabilities | $18,855,000 | 4,997 |
| Insider loans | $427,000 | 5,375 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $1,485,000 | 866 |
| Unused loan commitments | $2,689,000 | 6,270 |
| Tier 1 (core) risk-based capital | $8,224,000 | 5,621 |
| Tier 2 risk-based capital | $889,000 | 4,552 |
| Total risk weighted assets | $72,197,000 | 4,857 |
| Total unused commitments | $2,689,000 | 6,277 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 21 | 5,559 |
| Assets and Liabilities | ||
| Total Assets: | $93,315,000 | 5,351 |
| Cash and due from depository institutions | $8,663,000 | 5,559 |
| Interest-bearing balances | $7,790,000 | 3,051 |
| Securities | $11,449,000 | 5,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $69,408,000 | 4,826 |
| Loan loss allowance | $1,771,000 | 3,516 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,171,000 | 5,295 |
| Other real estate owned | $1,343,000 | 5,559 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,281,000 | 6,342 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $93,315,000 | 5,351 |
| Total liabilities | $84,666,000 | 5,284 |
| Total deposits | $84,401,000 | 5,118 |
| Interest-bearing deposits | $79,906,000 | 4,831 |
| Deposits held in domestic offices | $84,401,000 | 5,117 |
| % insured | 88.85% | 4,100 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $265,000 | 6,075 |
| Total equity capital | $8,649,000 | 5,658 |
| Total bank equity capital | $8,649,000 | 5,657 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $19,595,000 | 1,617 |
| Undivided profits | $-11,046,000 | 7,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $9,290,000 | 1,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $586,000 | 4,836 |
| Earning assets | $88,647,000 | 5,229 |
| Long-term assets (5+ years) | $19,730,000 | 4,193 |
| Average Assets, year-to-date | $90,112,500 | 5,448 |
| Average Assets, quarterly | $90,112,500 | 5,448 |
| Volatile liabilities | $19,908,000 | 4,912 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,656,000 | 4,450 |
| Tier 1 (core) risk-based capital | $8,700,000 | 5,522 |
| Tier 2 risk-based capital | $880,000 | 4,592 |
| Total risk weighted assets | $70,322,000 | 4,973 |
| Total unused commitments | $8,656,000 | 4,454 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 18 | 5,987 |
| Assets and Liabilities | ||
| Total Assets: | $86,910,000 | 5,591 |
| Cash and due from depository institutions | $7,592,000 | 5,987 |
| Interest-bearing balances | $6,755,000 | 2,875 |
| Securities | $11,410,000 | 5,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $64,805,000 | 5,064 |
| Loan loss allowance | $1,952,000 | 3,281 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,220,000 | 5,294 |
| Other real estate owned | $1,272,000 | 5,987 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $611,000 | 7,438 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $86,910,000 | 5,591 |
| Total liabilities | $78,824,000 | 5,522 |
| Total deposits | $78,561,000 | 5,340 |
| Interest-bearing deposits | $76,038,000 | 4,961 |
| Deposits held in domestic offices | $78,561,000 | 5,340 |
| % insured | 91.24% | 3,242 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $263,000 | 6,148 |
| Total equity capital | $8,086,000 | 5,834 |
| Total bank equity capital | $8,086,000 | 5,833 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $18,345,000 | 1,715 |
| Undivided profits | $-10,359,000 | 7,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $8,445,000 | 1,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $436,000 | 5,788 |
| Earning assets | $82,970,000 | 5,435 |
| Long-term assets (5+ years) | $18,406,000 | 4,313 |
| Average Assets, year-to-date | $79,555,200 | 5,741 |
| Average Assets, quarterly | $86,483,500 | 5,570 |
| Volatile liabilities | $19,932,000 | 4,926 |
| Insider loans | $428,000 | 5,514 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,737,000 | 5,927 |
| Tier 1 (core) risk-based capital | $8,211,000 | 5,679 |
| Tier 2 risk-based capital | $751,000 | 5,034 |
| Total risk weighted assets | $61,838,000 | 5,365 |
| Total unused commitments | $3,737,000 | 5,928 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 19 | 5,902 |
| Assets and Liabilities | ||
| Total Assets: | $86,057,000 | 5,622 |
| Cash and due from depository institutions | $10,598,000 | 5,902 |
| Interest-bearing balances | $9,297,000 | 2,131 |
| Securities | $5,975,000 | 6,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $66,235,000 | 5,061 |
| Loan loss allowance | $1,172,000 | 4,362 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,261,000 | 5,275 |
| Other real estate owned | $1,430,000 | 5,902 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $558,000 | 7,348 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $86,057,000 | 5,622 |
| Total liabilities | $76,642,000 | 5,599 |
| Total deposits | $76,387,000 | 5,395 |
| Interest-bearing deposits | $73,351,000 | 5,062 |
| Deposits held in domestic offices | $76,387,000 | 5,394 |
| % insured | 87.77% | 4,684 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $255,000 | 6,603 |
| Total equity capital | $9,415,000 | 5,550 |
| Total bank equity capital | $9,415,000 | 5,549 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $18,345,000 | 1,715 |
| Undivided profits | $-9,030,000 | 7,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $7,893,000 | 1,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $435,000 | 6,018 |
| Earning assets | $81,507,000 | 5,510 |
| Long-term assets (5+ years) | $16,384,000 | 4,531 |
| Average Assets, year-to-date | $77,716,500 | 5,829 |
| Average Assets, quarterly | $82,199,000 | 5,729 |
| Volatile liabilities | $20,226,000 | 4,951 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,613,000 | 6,561 |
| Tier 1 (core) risk-based capital | $9,444,000 | 5,367 |
| Tier 2 risk-based capital | $774,000 | 4,937 |
| Total risk weighted assets | $61,578,000 | 5,404 |
| Total unused commitments | $2,613,000 | 6,564 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $78,341,000 | 5,883 |
| Cash and due from depository institutions | $4,435,000 | 5,685 |
| Interest-bearing balances | $590,000 | 5,172 |
| Securities | $3,891,000 | 7,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $66,641,000 | 5,074 |
| Loan loss allowance | $1,099,000 | 4,437 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,257,000 | 5,336 |
| Other real estate owned | $1,507,000 | 5,685 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $610,000 | 7,281 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $78,341,000 | 5,883 |
| Total liabilities | $71,958,000 | 5,781 |
| Total deposits | $71,699,000 | 5,571 |
| Interest-bearing deposits | $68,657,000 | 5,244 |
| Deposits held in domestic offices | $71,699,000 | 5,569 |
| % insured | 75.43% | 4,930 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $259,000 | 6,615 |
| Total equity capital | $6,383,000 | 6,542 |
| Total bank equity capital | $6,383,000 | 6,542 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $15,045,000 | 1,984 |
| Undivided profits | $-8,762,000 | 7,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,099,000 | 1,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $441,000 | 5,887 |
| Earning assets | $71,122,000 | 5,888 |
| Long-term assets (5+ years) | $16,154,000 | 4,522 |
| Average Assets, year-to-date | $74,936,330 | 5,948 |
| Average Assets, quarterly | $76,211,000 | 5,940 |
| Volatile liabilities | $19,028,000 | 5,091 |
| Insider loans | $432,000 | 5,603 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,315,000 | 7,321 |
| Tier 1 (core) risk-based capital | $6,487,000 | 6,405 |
| Tier 2 risk-based capital | $799,000 | 4,837 |
| Total risk weighted assets | $63,088,000 | 5,378 |
| Total unused commitments | $1,315,000 | 7,321 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 22 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $74,081,000 | 6,035 |
| Cash and due from depository institutions | $620,000 | 5,605 |
| Interest-bearing balances | $31,000 | 6,681 |
| Securities | $3,022,000 | 7,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $67,305,000 | 5,059 |
| Loan loss allowance | $1,106,000 | 4,325 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,318,000 | 5,300 |
| Other real estate owned | $1,274,000 | 5,605 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $542,000 | 7,448 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $74,081,000 | 6,035 |
| Total liabilities | $68,369,000 | 5,914 |
| Total deposits | $67,832,000 | 5,741 |
| Interest-bearing deposits | $65,301,000 | 5,384 |
| Deposits held in domestic offices | $67,832,000 | 5,741 |
| % insured | 76.52% | 4,718 |
| Federal funds purchased & repurchase agreements | $328,000 | 2,698 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $209,000 | 6,870 |
| Total equity capital | $5,712,000 | 6,864 |
| Total bank equity capital | $5,712,000 | 6,864 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $13,795,000 | 2,103 |
| Undivided profits | $-8,183,000 | 7,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,188,000 | 1,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $406,000 | 6,147 |
| Earning assets | $70,358,000 | 5,930 |
| Long-term assets (5+ years) | $16,978,000 | 4,423 |
| Average Assets, year-to-date | $73,234,000 | 6,021 |
| Average Assets, quarterly | $73,234,000 | 6,021 |
| Volatile liabilities | $20,572,000 | 4,900 |
| Insider loans | $4,625,000 | 1,685 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,566,000 | 6,371 |
| Tier 1 (core) risk-based capital | $5,691,000 | 6,771 |
| Tier 2 risk-based capital | $795,000 | 4,841 |
| Total risk weighted assets | $63,342,000 | 5,383 |
| Total unused commitments | $3,566,000 | 6,372 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 22 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $72,387,000 | 6,061 |
| Cash and due from depository institutions | $645,000 | 5,671 |
| Interest-bearing balances | $80,000 | 5,893 |
| Securities | $3,566,000 | 7,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $66,235,000 | 5,113 |
| Loan loss allowance | $840,000 | 4,984 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,332,000 | 5,324 |
| Other real estate owned | $106,000 | 5,671 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $503,000 | 7,616 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $72,387,000 | 6,061 |
| Total liabilities | $66,129,000 | 5,972 |
| Total deposits | $64,489,000 | 5,832 |
| Interest-bearing deposits | $61,483,000 | 5,483 |
| Deposits held in domestic offices | $64,489,000 | 5,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,392,000 | 2,544 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $248,000 | 6,677 |
| Total equity capital | $6,258,000 | 6,707 |
| Total bank equity capital | $6,258,000 | 6,707 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $13,715,000 | 2,090 |
| Undivided profits | $-7,557,000 | 8,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,326,000 | 1,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $372,000 | 6,544 |
| Earning assets | $69,881,000 | 5,932 |
| Long-term assets (5+ years) | $18,507,000 | 4,178 |
| Average Assets, year-to-date | $69,480,600 | 6,053 |
| Average Assets, quarterly | $72,412,500 | 6,039 |
| Volatile liabilities | $22,599,000 | 4,622 |
| Insider loans | $4,657,000 | 1,710 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,911,000 | 6,236 |
| Tier 1 (core) risk-based capital | $6,242,000 | 6,594 |
| Tier 2 risk-based capital | $767,000 | 4,918 |
| Total risk weighted assets | $62,199,000 | 5,464 |
| Total unused commitments | $3,911,000 | 6,237 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 25 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $72,438,000 | 6,061 |
| Cash and due from depository institutions | $1,023,000 | 5,346 |
| Interest-bearing balances | $92,000 | 5,269 |
| Securities | $6,421,000 | 6,613 |
| Federal funds sold & reverse repurchase agreements | $529,000 | 5,049 |
| Net loans & leases | $62,222,000 | 5,270 |
| Loan loss allowance | $757,000 | 5,120 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,387,000 | 5,280 |
| Other real estate owned | $316,000 | 5,346 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $540,000 | 7,623 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $72,438,000 | 6,061 |
| Total liabilities | $66,675,000 | 5,932 |
| Total deposits | $64,198,000 | 5,802 |
| Interest-bearing deposits | $60,565,000 | 5,478 |
| Deposits held in domestic offices | $64,198,000 | 5,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,607,000 | 2,582 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $870,000 | 4,169 |
| Total equity capital | $5,763,000 | 6,946 |
| Total bank equity capital | $5,763,000 | 6,946 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $12,870,000 | 2,197 |
| Undivided profits | $-7,207,000 | 8,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,087,000 | 1,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $400,000 | 6,499 |
| Earning assets | $69,264,000 | 5,955 |
| Long-term assets (5+ years) | $22,822,000 | 3,732 |
| Average Assets, year-to-date | $68,754,000 | 6,089 |
| Average Assets, quarterly | $72,147,500 | 6,041 |
| Volatile liabilities | $23,225,000 | 4,437 |
| Insider loans | $4,679,000 | 1,691 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,444,000 | 4,571 |
| Tier 1 (core) risk-based capital | $5,896,000 | 6,818 |
| Tier 2 risk-based capital | $729,000 | 4,992 |
| Total risk weighted assets | $58,322,000 | 5,631 |
| Total unused commitments | $10,444,000 | 4,573 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 25 | 5,394 |
| Assets and Liabilities | ||
| Total Assets: | $71,857,000 | 6,081 |
| Cash and due from depository institutions | $1,300,000 | 5,394 |
| Interest-bearing balances | $137,000 | 4,687 |
| Securities | $8,606,000 | 6,202 |
| Federal funds sold & reverse repurchase agreements | $396,000 | 5,347 |
| Net loans & leases | $59,621,000 | 5,365 |
| Loan loss allowance | $709,000 | 5,235 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,442,000 | 5,236 |
| Other real estate owned | $0 | 5,394 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $492,000 | 7,748 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $71,857,000 | 6,081 |
| Total liabilities | $66,055,000 | 5,944 |
| Total deposits | $65,406,000 | 5,769 |
| Interest-bearing deposits | $61,920,000 | 5,426 |
| Deposits held in domestic offices | $65,406,000 | 5,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $649,000 | 4,823 |
| Total equity capital | $5,802,000 | 6,957 |
| Total bank equity capital | $5,802,000 | 6,957 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $12,490,000 | 2,230 |
| Undivided profits | $-6,788,000 | 8,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,514,000 | 1,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $361,000 | 6,693 |
| Earning assets | $68,760,000 | 5,976 |
| Long-term assets (5+ years) | $22,220,000 | 3,742 |
| Average Assets, year-to-date | $67,526,000 | 6,150 |
| Average Assets, quarterly | $69,497,500 | 6,135 |
| Volatile liabilities | $20,886,000 | 4,690 |
| Insider loans | $4,699,000 | 1,664 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,101,000 | 6,008 |
| Tier 1 (core) risk-based capital | $5,930,000 | 6,852 |
| Tier 2 risk-based capital | $709,000 | 5,024 |
| Total risk weighted assets | $56,416,000 | 5,706 |
| Total unused commitments | $5,101,000 | 6,008 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 26 | 5,298 |
| Assets and Liabilities | ||
| Total Assets: | $67,138,000 | 6,224 |
| Cash and due from depository institutions | $1,152,000 | 5,298 |
| Interest-bearing balances | $126,000 | 4,785 |
| Securities | $6,497,000 | 6,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $57,491,000 | 5,403 |
| Loan loss allowance | $604,000 | 5,607 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,472,000 | 5,209 |
| Other real estate owned | $0 | 5,298 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $526,000 | 7,622 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $67,138,000 | 6,224 |
| Total liabilities | $61,071,000 | 6,112 |
| Total deposits | $60,335,000 | 5,977 |
| Interest-bearing deposits | $57,762,000 | 5,652 |
| Deposits held in domestic offices | $60,335,000 | 5,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $231,000 | 2,982 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $505,000 | 5,632 |
| Total equity capital | $6,067,000 | 6,919 |
| Total bank equity capital | $6,067,000 | 6,919 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $11,941,000 | 2,300 |
| Undivided profits | $-5,974,000 | 8,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,469,000 | 2,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $391,000 | 6,481 |
| Earning assets | $64,114,000 | 6,135 |
| Long-term assets (5+ years) | $7,506,000 | 5,663 |
| Average Assets, year-to-date | $65,360,500 | 6,239 |
| Average Assets, quarterly | $65,360,500 | 6,239 |
| Volatile liabilities | $20,908,000 | 4,672 |
| Insider loans | $4,719,000 | 1,645 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,245,000 | 5,442 |
| Tier 1 (core) risk-based capital | $5,948,000 | 6,860 |
| Tier 2 risk-based capital | $604,000 | 5,383 |
| Total risk weighted assets | $54,460,000 | 5,742 |
| Total unused commitments | $7,245,000 | 5,447 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 28 | 5,087 |
| Assets and Liabilities | ||
| Total Assets: | $63,583,000 | 6,311 |
| Cash and due from depository institutions | $2,358,000 | 5,087 |
| Interest-bearing balances | $1,100,000 | 2,452 |
| Securities | $6,598,000 | 6,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $52,598,000 | 5,622 |
| Loan loss allowance | $517,000 | 5,948 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,537,000 | 5,137 |
| Other real estate owned | $0 | 5,087 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $492,000 | 7,787 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $63,583,000 | 6,311 |
| Total liabilities | $58,105,000 | 6,179 |
| Total deposits | $56,149,000 | 6,102 |
| Interest-bearing deposits | $54,164,000 | 5,772 |
| Deposits held in domestic offices | $56,149,000 | 6,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,305,000 | 2,627 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $651,000 | 5,042 |
| Total equity capital | $5,478,000 | 7,118 |
| Total bank equity capital | $5,478,000 | 7,118 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $11,009,000 | 2,406 |
| Undivided profits | $-5,631,000 | 8,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,178,000 | 3,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $383,000 | 6,721 |
| Earning assets | $60,296,000 | 6,224 |
| Long-term assets (5+ years) | $8,034,000 | 5,328 |
| Average Assets, year-to-date | $62,667,000 | 6,233 |
| Average Assets, quarterly | $68,361,500 | 6,111 |
| Volatile liabilities | $20,864,000 | 4,676 |
| Insider loans | $2,701,000 | 2,530 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $11,520,000 | 4,493 |
| Tier 1 (core) risk-based capital | $5,419,000 | 7,063 |
| Tier 2 risk-based capital | $517,000 | 5,759 |
| Total risk weighted assets | $51,608,000 | 5,844 |
| Total unused commitments | $11,520,000 | 4,493 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 32 | 4,694 |
| Assets and Liabilities | ||
| Total Assets: | $73,140,000 | 5,993 |
| Cash and due from depository institutions | $912,000 | 4,694 |
| Interest-bearing balances | $110,000 | 4,443 |
| Securities | $9,629,000 | 6,144 |
| Federal funds sold & reverse repurchase agreements | $5,679,000 | 2,344 |
| Net loans & leases | $54,792,000 | 5,502 |
| Loan loss allowance | $451,000 | 6,266 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,531,000 | 5,140 |
| Other real estate owned | $0 | 4,694 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $597,000 | 7,645 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $73,140,000 | 5,993 |
| Total liabilities | $67,299,000 | 5,864 |
| Total deposits | $66,425,000 | 5,676 |
| Interest-bearing deposits | $64,585,000 | 5,262 |
| Deposits held in domestic offices | $66,425,000 | 5,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $874,000 | 4,392 |
| Total equity capital | $5,841,000 | 6,978 |
| Total bank equity capital | $5,841,000 | 6,978 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $11,000,000 | 2,350 |
| Undivided profits | $-5,259,000 | 8,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 4,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $442,000 | 6,626 |
| Earning assets | $70,210,000 | 5,855 |
| Long-term assets (5+ years) | $19,637,000 | 3,582 |
| Average Assets, year-to-date | $62,438,000 | 6,268 |
| Average Assets, quarterly | $69,349,000 | 6,070 |
| Volatile liabilities | $22,241,000 | 4,474 |
| Insider loans | $2,715,000 | 2,482 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,298,000 | 5,663 |
| Tier 1 (core) risk-based capital | $5,895,000 | 6,898 |
| Tier 2 risk-based capital | $451,000 | 6,082 |
| Total risk weighted assets | $53,311,000 | 5,740 |
| Total unused commitments | $6,298,000 | 5,663 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 37 | 4,277 |
| Assets and Liabilities | ||
| Total Assets: | $65,558,000 | 6,242 |
| Cash and due from depository institutions | $2,892,000 | 4,277 |
| Interest-bearing balances | $914,000 | 2,540 |
| Securities | $6,973,000 | 6,740 |
| Federal funds sold & reverse repurchase agreements | $3,037,000 | 3,548 |
| Net loans & leases | $50,537,000 | 5,676 |
| Loan loss allowance | $390,000 | 6,618 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,495,000 | 5,201 |
| Other real estate owned | $0 | 4,277 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $624,000 | 7,558 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $65,558,000 | 6,242 |
| Total liabilities | $59,437,000 | 6,136 |
| Total deposits | $55,477,000 | 6,146 |
| Interest-bearing deposits | $53,547,000 | 5,808 |
| Deposits held in domestic offices | $55,477,000 | 6,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,211,000 | 1,966 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $749,000 | 4,551 |
| Total equity capital | $6,121,000 | 6,836 |
| Total bank equity capital | $6,121,000 | 6,836 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $11,000,000 | 2,353 |
| Undivided profits | $-4,979,000 | 8,528 |
| 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 | $350,000 | 6,963 |
| Earning assets | $61,461,000 | 6,193 |
| Long-term assets (5+ years) | $5,640,000 | 5,723 |
| Average Assets, year-to-date | $58,870,670 | 6,465 |
| Average Assets, quarterly | $63,058,500 | 6,301 |
| Volatile liabilities | $22,652,000 | 4,383 |
| Insider loans | $4,000,000 | 1,817 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $578,000 | 1,206 |
| Unused loan commitments | $3,793,000 | 6,543 |
| Tier 1 (core) risk-based capital | $6,268,000 | 6,748 |
| Tier 2 risk-based capital | $390,000 | 6,415 |
| Total risk weighted assets | $49,569,000 | 5,924 |
| Total unused commitments | $3,793,000 | 6,545 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 32 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $60,559,000 | 6,459 |
| Cash and due from depository institutions | $2,841,000 | 4,710 |
| Interest-bearing balances | $1,296,000 | 2,324 |
| Securities | $6,159,000 | 6,966 |
| Federal funds sold & reverse repurchase agreements | $7,143,000 | 2,609 |
| Net loans & leases | $42,489,000 | 6,067 |
| Loan loss allowance | $324,000 | 6,976 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,525,000 | 5,133 |
| Other real estate owned | $0 | 4,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $402,000 | 8,037 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $60,559,000 | 6,459 |
| Total liabilities | $53,834,000 | 6,406 |
| Total deposits | $53,265,000 | 6,277 |
| Interest-bearing deposits | $51,745,000 | 5,910 |
| Deposits held in domestic offices | $53,265,000 | 6,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $569,000 | 5,254 |
| Total equity capital | $6,725,000 | 6,609 |
| Total bank equity capital | $6,725,000 | 6,609 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $11,020,000 | 2,326 |
| Undivided profits | $-4,395,000 | 8,556 |
| 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 | $279,000 | 7,338 |
| Earning assets | $57,087,000 | 6,390 |
| Long-term assets (5+ years) | $4,297,000 | 6,056 |
| Average Assets, year-to-date | $55,527,000 | 6,639 |
| Average Assets, quarterly | $55,527,000 | 6,639 |
| Volatile liabilities | $18,596,000 | 4,802 |
| Insider loans | $4,014,000 | 1,763 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $608,000 | 1,175 |
| Unused loan commitments | $3,691,000 | 6,623 |
| Tier 1 (core) risk-based capital | $6,738,000 | 6,543 |
| Tier 2 risk-based capital | $324,000 | 6,775 |
| Total risk weighted assets | $42,947,000 | 6,246 |
| Total unused commitments | $3,691,000 | 6,624 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 31 | 4,821 |
| Assets and Liabilities | ||
| Total Assets: | $50,495,000 | 6,887 |
| Cash and due from depository institutions | $3,239,000 | 4,821 |
| Interest-bearing balances | $1,773,000 | 1,999 |
| Securities | $13,748,000 | 5,493 |
| Federal funds sold & reverse repurchase agreements | $2,829,000 | 3,909 |
| Net loans & leases | $28,662,000 | 6,906 |
| Loan loss allowance | $217,000 | 7,624 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,573,000 | 5,051 |
| Other real estate owned | $0 | 4,821 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $444,000 | 7,999 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $50,496,000 | 6,887 |
| Total liabilities | $43,594,000 | 6,889 |
| Total deposits | $43,269,000 | 6,758 |
| Interest-bearing deposits | $41,719,000 | 6,393 |
| Deposits held in domestic offices | $43,269,000 | 6,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $325,000 | 6,476 |
| Total equity capital | $6,902,000 | 6,504 |
| Total bank equity capital | $6,902,000 | 6,504 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $10,440,000 | 2,358 |
| Undivided profits | $-3,638,000 | 8,566 |
| 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 | $229,000 | 7,763 |
| Earning assets | $47,012,000 | 6,856 |
| Long-term assets (5+ years) | $8,430,000 | 4,975 |
| Average Assets, year-to-date | $37,522,800 | 7,385 |
| Average Assets, quarterly | $49,801,000 | 6,881 |
| Volatile liabilities | $14,987,000 | 5,349 |
| Insider loans | $3,522,000 | 1,968 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,489,000 | 6,208 |
| Tier 1 (core) risk-based capital | $6,889,000 | 6,446 |
| Tier 2 risk-based capital | $217,000 | 7,485 |
| Total risk weighted assets | $32,050,000 | 6,871 |
| Total unused commitments | $4,489,000 | 6,210 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $49,107,000 | 6,958 |
| Cash and due from depository institutions | $3,099,000 | 3,935 |
| Interest-bearing balances | $1,782,000 | 1,884 |
| Securities | $17,083,000 | 5,009 |
| Federal funds sold & reverse repurchase agreements | $4,641,000 | 2,566 |
| Net loans & leases | $21,152,000 | 7,448 |
| Loan loss allowance | $151,000 | 8,033 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,614,000 | 4,980 |
| Other real estate owned | $0 | 3,935 |
| Goodwill and other intangibles | $100,000 | 2,897 |
| All other assets | $1,418,000 | 6,013 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $49,107,000 | 6,958 |
| Total liabilities | $42,642,000 | 6,950 |
| Total deposits | $42,366,000 | 6,793 |
| Interest-bearing deposits | $39,438,000 | 6,521 |
| Deposits held in domestic offices | $42,366,000 | 6,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $276,000 | 6,891 |
| Total equity capital | $6,465,000 | 6,683 |
| Total bank equity capital | $6,465,000 | 6,683 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $9,400,000 | 2,521 |
| Undivided profits | $-3,035,000 | 8,595 |
| 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 | $226,000 | 7,821 |
| Earning assets | $44,658,000 | 6,968 |
| Long-term assets (5+ years) | $4,953,000 | 5,837 |
| Average Assets, year-to-date | $34,279,750 | 7,603 |
| Average Assets, quarterly | $47,868,500 | 6,979 |
| Volatile liabilities | $14,344,000 | 5,438 |
| Insider loans | $1,897,000 | 3,049 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,240,000 | 4,912 |
| Tier 1 (core) risk-based capital | $6,399,000 | 6,666 |
| Tier 2 risk-based capital | $151,000 | 7,943 |
| Total risk weighted assets | $29,153,000 | 7,078 |
| Total unused commitments | $9,240,000 | 4,914 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 53 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $46,630,000 | 7,059 |
| Cash and due from depository institutions | $1,396,000 | 3,211 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $18,503,000 | 4,775 |
| Federal funds sold & reverse repurchase agreements | $6,738,000 | 1,792 |
| Net loans & leases | $17,967,000 | 7,692 |
| Loan loss allowance | $114,000 | 8,280 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,590,000 | 4,993 |
| Other real estate owned | $0 | 3,211 |
| Goodwill and other intangibles | $100,000 | 2,889 |
| All other assets | $336,000 | 8,297 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $46,630,000 | 7,059 |
| Total liabilities | $40,726,000 | 7,046 |
| Total deposits | $40,228,000 | 6,906 |
| Interest-bearing deposits | $38,246,000 | 6,593 |
| Deposits held in domestic offices | $40,228,000 | 6,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $498,000 | 5,258 |
| Total equity capital | $5,904,000 | 6,829 |
| Total bank equity capital | $5,904,000 | 6,829 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $8,214,000 | 2,733 |
| Undivided profits | $-2,410,000 | 8,543 |
| 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 | $171,000 | 8,064 |
| Earning assets | $43,208,000 | 7,033 |
| Long-term assets (5+ years) | $2,461,000 | 6,619 |
| Average Assets, year-to-date | $29,337,330 | 7,893 |
| Average Assets, quarterly | $34,471,000 | 7,644 |
| Volatile liabilities | $13,781,000 | 5,532 |
| Insider loans | $1,338,000 | 3,682 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,785,000 | 7,005 |
| Tier 1 (core) risk-based capital | $5,872,000 | 6,852 |
| Tier 2 risk-based capital | $114,000 | 8,224 |
| Total risk weighted assets | $21,605,000 | 7,616 |
| Total unused commitments | $2,785,000 | 7,005 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 58 | 2,991 |
| Assets and Liabilities | ||
| Total Assets: | $22,312,000 | 8,260 |
| Cash and due from depository institutions | $1,902,000 | 2,991 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $5,940,000 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $1,434,000 | 4,717 |
| Net loans & leases | $10,821,000 | 8,222 |
| Loan loss allowance | $41,000 | 8,603 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,534,000 | 5,037 |
| Other real estate owned | $0 | 2,991 |
| Goodwill and other intangibles | $100,000 | 2,873 |
| All other assets | $581,000 | 7,631 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $22,312,000 | 8,260 |
| Total liabilities | $15,973,000 | 8,380 |
| Total deposits | $15,298,000 | 8,354 |
| Interest-bearing deposits | $14,464,000 | 8,205 |
| Deposits held in domestic offices | $15,298,000 | 8,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $675,000 | 4,450 |
| Total equity capital | $6,339,000 | 6,621 |
| Total bank equity capital | $6,339,000 | 6,621 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $7,714,000 | 2,788 |
| Undivided profits | $-1,475,000 | 8,450 |
| 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 | $99,000 | 8,410 |
| Earning assets | $18,195,000 | 8,356 |
| Long-term assets (5+ years) | $302,000 | 7,606 |
| Average Assets, year-to-date | $20,691,000 | 8,331 |
| Average Assets, quarterly | $20,691,000 | 8,331 |
| Volatile liabilities | $1,745,000 | 8,280 |
| Insider loans | $1,900,000 | 2,952 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,712,000 | 7,556 |
| Tier 1 (core) risk-based capital | $6,270,000 | 6,640 |
| Tier 2 risk-based capital | $41,000 | 8,596 |
| Total risk weighted assets | $12,781,000 | 8,245 |
| Total unused commitments | $1,712,000 | 7,558 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $19,070,000 | 8,439 |
| Cash and due from depository institutions | $1,124,000 | 6,629 |
| Interest-bearing balances | $501,000 | 3,338 |
| Securities | $8,247,000 | 6,709 |
| Federal funds sold & reverse repurchase agreements | $4,284,000 | 2,740 |
| Net loans & leases | $3,367,000 | 8,689 |
| Loan loss allowance | $14,000 | 8,712 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,466,000 | 5,133 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $50,000 | 3,045 |
| All other assets | $532,000 | 7,814 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $19,070,000 | 8,439 |
| Total liabilities | $11,998,000 | 8,577 |
| Total deposits | $11,484,000 | 8,558 |
| Interest-bearing deposits | $10,600,000 | 8,471 |
| Deposits held in domestic offices | $11,484,000 | 8,556 |
| % 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 | $514,000 | 5,031 |
| Total equity capital | $7,072,000 | 6,292 |
| Total bank equity capital | $7,072,000 | 6,292 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $7,700,000 | 2,751 |
| Undivided profits | $-728,000 | 8,315 |
| 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 | $54,000 | 8,636 |
| Earning assets | $16,399,000 | 8,473 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $13,667,000 | 8,646 |
| Average Assets, quarterly | $13,667,000 | 8,648 |
| Volatile liabilities | $652,000 | 8,611 |
| Insider loans | $1,343,000 | 3,623 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,862,000 | 6,906 |
| Tier 1 (core) risk-based capital | $7,027,000 | 6,289 |
| Tier 2 risk-based capital | $14,000 | 8,708 |
| Total risk weighted assets | $7,483,000 | 8,610 |
| Total unused commitments | $2,862,000 | 6,907 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $8,264,000 | 8,806 |
| Cash and due from depository institutions | $774,000 | 6,665 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $3,474,000 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $1,695,000 | 3,990 |
| Net loans & leases | $782,000 | 8,772 |
| Loan loss allowance | $0 | 8,761 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,285,000 | 5,389 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $50,000 | 3,038 |
| All other assets | $204,000 | 8,638 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $8,264,000 | 8,806 |
| Total liabilities | $510,000 | 8,863 |
| Total deposits | $62,000 | 8,865 |
| Interest-bearing deposits | $11,000 | 8,828 |
| Deposits held in domestic offices | $62,000 | 8,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $398,000 | 5,568 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $50,000 | 8,593 |
| Total equity capital | $7,754,000 | 5,986 |
| Total bank equity capital | $7,754,000 | 5,986 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $7,700,000 | 2,692 |
| Undivided profits | $-46,000 | 8,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $0 | 8,823 |
| Earning assets | $5,951,000 | 8,816 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $8,264,000 | 8,802 |
| Average Assets, quarterly | $8,264,000 | 8,804 |
| Volatile liabilities | $398,000 | 8,736 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $7,704,000 | 5,954 |
| Tier 2 risk-based capital | $0 | 8,751 |
| Total risk weighted assets | $3,081,000 | 8,804 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |