Home > BankGreenville > Assets and Liabilities
BankGreenville, Assets and Liabilities
| 2013-06-30 | Rank | |
| # of Employees: | 9 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $105,105,000 | 4,668 |
| Cash and due from depository institutions | $11,168,000 | 6,389 |
| Interest-bearing balances | $9,893,000 | 2,980 |
| Securities | $34,997,000 | 3,391 |
| Federal funds sold & reverse repurchase agreements | $347,000 | 2,567 |
| Net loans & leases | $51,901,000 | 4,934 |
| Loan loss allowance | $963,000 | 4,516 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,465,000 | 3,592 |
| Other real estate owned | $2,810,000 | 6,389 |
| Goodwill and other intangibles | $94,000 | 2,606 |
| All other assets | $1,323,000 | 5,290 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $105,105,000 | 4,668 |
| Total liabilities | $95,402,000 | 4,615 |
| Total deposits | $90,358,000 | 4,653 |
| Interest-bearing deposits | $85,115,000 | 4,262 |
| Deposits held in domestic offices | $90,358,000 | 4,653 |
| % insured | 77.37% | 5,501 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,700,000 | 2,502 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $344,000 | 4,813 |
| Total equity capital | $9,703,000 | 4,968 |
| Total bank equity capital | $9,703,000 | 4,968 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $6,085,000 | 700 |
| Surplus | $6,085,000 | 3,361 |
| Undivided profits | $-2,467,000 | 6,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,226,000 | 3,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $458,000 | 4,655 |
| Earning assets | $97,138,000 | 4,655 |
| Long-term assets (5+ years) | $26,327,000 | 4,568 |
| Average Assets, year-to-date | $110,029,330 | 4,567 |
| Average Assets, quarterly | $108,164,000 | 4,610 |
| Volatile liabilities | $18,143,000 | 2,121 |
| Insider loans | $1,225,000 | 3,280 |
| FHLB advances | $4,700,000 | 2,411 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,290,000 | 4,932 |
| Tier 1 (core) risk-based capital | $10,392,000 | 4,779 |
| Tier 2 risk-based capital | $801,000 | 4,429 |
| Total risk weighted assets | $64,112,000 | 4,687 |
| Total unused commitments | $5,290,000 | 4,932 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $111,223,000 | 4,586 |
| Cash and due from depository institutions | $12,920,000 | 6,323 |
| Interest-bearing balances | $11,421,000 | 3,195 |
| Securities | $37,531,000 | 3,287 |
| Federal funds sold & reverse repurchase agreements | $801,000 | 2,590 |
| Net loans & leases | $53,517,000 | 4,882 |
| Loan loss allowance | $962,000 | 4,558 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,479,000 | 3,612 |
| Other real estate owned | $2,876,000 | 6,323 |
| Goodwill and other intangibles | $97,000 | 2,597 |
| All other assets | $1,002,000 | 5,763 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $111,223,000 | 4,586 |
| Total liabilities | $100,633,000 | 4,544 |
| Total deposits | $93,240,000 | 4,632 |
| Interest-bearing deposits | $87,736,000 | 4,235 |
| Deposits held in domestic offices | $93,240,000 | 4,631 |
| % insured | 77.40% | 5,552 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,900,000 | 1,979 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $493,000 | 4,384 |
| Total equity capital | $10,590,000 | 4,868 |
| Total bank equity capital | $10,590,000 | 4,867 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $6,085,000 | 711 |
| Surplus | $6,085,000 | 3,396 |
| Undivided profits | $-1,580,000 | 6,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,079,000 | 2,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $393,000 | 5,022 |
| Earning assets | $103,270,000 | 4,545 |
| Long-term assets (5+ years) | $26,558,000 | 4,548 |
| Average Assets, year-to-date | $112,491,500 | 4,564 |
| Average Assets, quarterly | $112,491,500 | 4,564 |
| Volatile liabilities | $18,097,000 | 2,086 |
| Insider loans | $1,471,000 | 3,024 |
| FHLB advances | $6,900,000 | 1,905 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,666,000 | 5,125 |
| Tier 1 (core) risk-based capital | $10,375,000 | 4,794 |
| Tier 2 risk-based capital | $819,000 | 4,391 |
| Total risk weighted assets | $65,337,000 | 4,665 |
| Total unused commitments | $4,666,000 | 5,125 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 13 | 6,022 |
| Assets and Liabilities | ||
| Total Assets: | $113,760,000 | 4,560 |
| Cash and due from depository institutions | $11,639,000 | 6,022 |
| Interest-bearing balances | $9,602,000 | 3,249 |
| Securities | $37,043,000 | 3,248 |
| Federal funds sold & reverse repurchase agreements | $711,000 | 2,513 |
| Net loans & leases | $57,146,000 | 4,811 |
| Loan loss allowance | $928,000 | 4,654 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,498,000 | 3,616 |
| Other real estate owned | $2,382,000 | 6,022 |
| Goodwill and other intangibles | $100,000 | 2,585 |
| All other assets | $2,241,000 | 4,501 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $113,760,000 | 4,560 |
| Total liabilities | $103,261,000 | 4,494 |
| Total deposits | $95,781,000 | 4,568 |
| Interest-bearing deposits | $90,792,000 | 4,157 |
| Deposits held in domestic offices | $95,781,000 | 4,566 |
| % insured | 79.40% | 5,975 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $6,900,000 | 2,136 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $580,000 | 4,158 |
| Total equity capital | $10,499,000 | 4,919 |
| Total bank equity capital | $10,499,000 | 4,917 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $6,085,000 | 712 |
| Surplus | $6,085,000 | 3,413 |
| Undivided profits | $-1,671,000 | 6,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,519,000 | 2,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $451,000 | 4,746 |
| Earning assets | $104,502,000 | 4,524 |
| Long-term assets (5+ years) | $26,360,000 | 4,499 |
| Average Assets, year-to-date | $118,134,000 | 4,397 |
| Average Assets, quarterly | $117,821,000 | 4,439 |
| Volatile liabilities | $19,634,000 | 2,041 |
| Insider loans | $2,081,000 | 2,491 |
| FHLB advances | $6,900,000 | 2,053 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,700,000 | 5,062 |
| Tier 1 (core) risk-based capital | $10,263,000 | 4,835 |
| Tier 2 risk-based capital | $854,000 | 4,330 |
| Total risk weighted assets | $68,211,000 | 4,598 |
| Total unused commitments | $4,700,000 | 5,062 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 12 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $121,882,000 | 4,376 |
| Cash and due from depository institutions | $19,586,000 | 6,225 |
| Interest-bearing balances | $17,904,000 | 2,080 |
| Securities | $38,623,000 | 3,214 |
| Federal funds sold & reverse repurchase agreements | $501,000 | 2,719 |
| Net loans & leases | $56,514,000 | 4,873 |
| Loan loss allowance | $859,000 | 4,884 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,498,000 | 3,640 |
| Other real estate owned | $2,831,000 | 6,225 |
| Goodwill and other intangibles | $103,000 | 2,584 |
| All other assets | $1,226,000 | 5,644 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $121,882,000 | 4,376 |
| Total liabilities | $111,223,000 | 4,295 |
| Total deposits | $103,685,000 | 4,335 |
| Interest-bearing deposits | $92,861,000 | 4,098 |
| Deposits held in domestic offices | $103,685,000 | 4,335 |
| % insured | 73.18% | 6,674 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $6,900,000 | 2,171 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $638,000 | 4,236 |
| Total equity capital | $10,659,000 | 4,942 |
| Total bank equity capital | $10,659,000 | 4,940 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,085,000 | 725 |
| Surplus | $6,085,000 | 3,441 |
| Undivided profits | $-1,511,000 | 6,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,443,000 | 3,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $453,000 | 4,989 |
| Earning assets | $113,542,000 | 4,324 |
| Long-term assets (5+ years) | $31,860,000 | 4,123 |
| Average Assets, year-to-date | $119,227,500 | 4,416 |
| Average Assets, quarterly | $119,159,500 | 4,431 |
| Volatile liabilities | $19,025,000 | 2,100 |
| Insider loans | $2,012,000 | 2,581 |
| FHLB advances | $6,900,000 | 2,088 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,546,000 | 5,159 |
| Tier 1 (core) risk-based capital | $10,225,000 | 4,886 |
| Tier 2 risk-based capital | $829,000 | 4,437 |
| Total risk weighted assets | $66,286,000 | 4,702 |
| Total unused commitments | $4,546,000 | 5,159 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 13 | 6,157 |
| Assets and Liabilities | ||
| Total Assets: | $116,437,000 | 4,503 |
| Cash and due from depository institutions | $14,177,000 | 6,157 |
| Interest-bearing balances | $12,576,000 | 2,653 |
| Securities | $36,260,000 | 3,343 |
| Federal funds sold & reverse repurchase agreements | $638,000 | 2,762 |
| Net loans & leases | $58,608,000 | 4,819 |
| Loan loss allowance | $709,000 | 5,273 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,516,000 | 3,637 |
| Other real estate owned | $2,916,000 | 6,157 |
| Goodwill and other intangibles | $82,000 | 2,636 |
| All other assets | $1,240,000 | 5,645 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $116,437,000 | 4,503 |
| Total liabilities | $105,999,000 | 4,425 |
| Total deposits | $96,532,000 | 4,564 |
| Interest-bearing deposits | $92,309,000 | 4,140 |
| Deposits held in domestic offices | $96,532,000 | 4,561 |
| % insured | 78.79% | 6,276 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $8,900,000 | 2,001 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $567,000 | 4,290 |
| Total equity capital | $10,438,000 | 4,967 |
| Total bank equity capital | $10,438,000 | 4,965 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $6,085,000 | 741 |
| Surplus | $6,085,000 | 3,448 |
| Undivided profits | $-1,732,000 | 6,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,446,000 | 3,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $446,000 | 4,919 |
| Earning assets | $108,082,000 | 4,472 |
| Long-term assets (5+ years) | $27,696,000 | 4,370 |
| Average Assets, year-to-date | $118,342,670 | 4,459 |
| Average Assets, quarterly | $117,235,000 | 4,484 |
| Volatile liabilities | $14,628,000 | 2,597 |
| Insider loans | $1,642,000 | 2,951 |
| FHLB advances | $8,900,000 | 1,917 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,757,000 | 5,432 |
| Tier 1 (core) risk-based capital | $10,136,000 | 4,892 |
| Tier 2 risk-based capital | $709,000 | 4,829 |
| Total risk weighted assets | $67,308,000 | 4,701 |
| Total unused commitments | $3,757,000 | 5,432 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 12 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $118,033,000 | 4,513 |
| Cash and due from depository institutions | $13,085,000 | 6,323 |
| Interest-bearing balances | $11,394,000 | 3,106 |
| Securities | $39,717,000 | 3,180 |
| Federal funds sold & reverse repurchase agreements | $402,000 | 3,205 |
| Net loans & leases | $59,737,000 | 4,762 |
| Loan loss allowance | $992,000 | 4,675 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,530,000 | 3,659 |
| Other real estate owned | $1,153,000 | 6,323 |
| Goodwill and other intangibles | $85,000 | 2,631 |
| All other assets | $1,324,000 | 5,558 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $118,033,000 | 4,513 |
| Total liabilities | $107,650,000 | 4,429 |
| Total deposits | $98,144,000 | 4,585 |
| Interest-bearing deposits | $94,090,000 | 4,145 |
| Deposits held in domestic offices | $98,144,000 | 4,584 |
| % insured | 79.42% | 6,264 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $8,900,000 | 2,000 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $606,000 | 4,112 |
| Total equity capital | $10,383,000 | 4,970 |
| Total bank equity capital | $10,383,000 | 4,968 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $6,085,000 | 753 |
| Surplus | $6,085,000 | 3,467 |
| Undivided profits | $-1,787,000 | 6,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,847,000 | 2,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $423,000 | 5,063 |
| Earning assets | $111,250,000 | 4,426 |
| Long-term assets (5+ years) | $28,732,000 | 4,327 |
| Average Assets, year-to-date | $119,295,500 | 4,466 |
| Average Assets, quarterly | $119,295,500 | 4,466 |
| Volatile liabilities | $16,577,000 | 2,379 |
| Insider loans | $1,857,000 | 2,748 |
| FHLB advances | $8,900,000 | 1,921 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,134,000 | 5,385 |
| Tier 1 (core) risk-based capital | $10,157,000 | 4,890 |
| Tier 2 risk-based capital | $837,000 | 4,458 |
| Total risk weighted assets | $66,960,000 | 4,724 |
| Total unused commitments | $4,134,000 | 5,385 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 14 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $120,558,000 | 4,436 |
| Cash and due from depository institutions | $22,785,000 | 6,110 |
| Interest-bearing balances | $20,772,000 | 1,785 |
| Securities | $32,414,000 | 3,509 |
| Federal funds sold & reverse repurchase agreements | $1,153,000 | 2,422 |
| Net loans & leases | $58,958,000 | 4,855 |
| Loan loss allowance | $994,000 | 4,644 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,549,000 | 3,651 |
| Other real estate owned | $1,330,000 | 6,110 |
| Goodwill and other intangibles | $70,000 | 2,680 |
| All other assets | $1,299,000 | 5,716 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $120,558,000 | 4,436 |
| Total liabilities | $110,315,000 | 4,357 |
| Total deposits | $100,743,000 | 4,456 |
| Interest-bearing deposits | $97,086,000 | 4,032 |
| Deposits held in domestic offices | $100,743,000 | 4,454 |
| % insured | 80.09% | 6,227 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $8,900,000 | 2,125 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $672,000 | 3,979 |
| Total equity capital | $10,243,000 | 5,008 |
| Total bank equity capital | $10,243,000 | 5,006 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $6,085,000 | 756 |
| Surplus | $6,085,000 | 3,487 |
| Undivided profits | $-1,927,000 | 6,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,942,000 | 2,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $398,000 | 5,380 |
| Earning assets | $113,297,000 | 4,352 |
| Long-term assets (5+ years) | $24,186,000 | 4,111 |
| Average Assets, year-to-date | $118,034,000 | 4,459 |
| Average Assets, quarterly | $120,634,500 | 4,429 |
| Volatile liabilities | $16,798,000 | 2,515 |
| Insider loans | $1,611,000 | 3,078 |
| FHLB advances | $8,900,000 | 2,033 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,372,000 | 5,264 |
| Tier 1 (core) risk-based capital | $10,127,000 | 4,887 |
| Tier 2 risk-based capital | $835,000 | 4,490 |
| Total risk weighted assets | $66,656,000 | 4,781 |
| Total unused commitments | $4,372,000 | 5,265 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 14 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $120,711,000 | 4,450 |
| Cash and due from depository institutions | $25,041,000 | 6,154 |
| Interest-bearing balances | $23,087,000 | 1,679 |
| Securities | $30,692,000 | 3,561 |
| Federal funds sold & reverse repurchase agreements | $982,000 | 2,734 |
| Net loans & leases | $58,572,000 | 4,909 |
| Loan loss allowance | $886,000 | 4,929 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,567,000 | 3,666 |
| Other real estate owned | $1,123,000 | 6,154 |
| Goodwill and other intangibles | $76,000 | 2,679 |
| All other assets | $1,658,000 | 5,331 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $120,710,000 | 4,450 |
| Total liabilities | $110,075,000 | 4,360 |
| Total deposits | $100,406,000 | 4,478 |
| Interest-bearing deposits | $96,115,000 | 4,080 |
| Deposits held in domestic offices | $100,406,000 | 4,476 |
| % insured | 81.85% | 6,060 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,900,000 | 2,190 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $769,000 | 3,914 |
| Total equity capital | $10,635,000 | 4,975 |
| Total bank equity capital | $10,635,000 | 4,974 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $6,085,000 | 767 |
| Surplus | $6,085,000 | 3,510 |
| Undivided profits | $-1,535,000 | 6,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,363,000 | 2,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $382,000 | 5,567 |
| Earning assets | $113,333,000 | 4,358 |
| Long-term assets (5+ years) | $23,031,000 | 4,115 |
| Average Assets, year-to-date | $117,403,000 | 4,494 |
| Average Assets, quarterly | $119,116,500 | 4,472 |
| Volatile liabilities | $16,800,000 | 2,541 |
| Insider loans | $1,603,000 | 3,099 |
| FHLB advances | $8,900,000 | 2,085 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,712,000 | 5,180 |
| Tier 1 (core) risk-based capital | $10,246,000 | 4,890 |
| Tier 2 risk-based capital | $816,000 | 4,558 |
| Total risk weighted assets | $65,211,000 | 4,848 |
| Total unused commitments | $4,712,000 | 5,181 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $117,522,000 | 4,539 |
| Cash and due from depository institutions | $12,525,000 | 6,364 |
| Interest-bearing balances | $11,041,000 | 2,724 |
| Securities | $37,303,000 | 3,179 |
| Federal funds sold & reverse repurchase agreements | $923,000 | 2,832 |
| Net loans & leases | $60,289,000 | 4,892 |
| Loan loss allowance | $806,000 | 5,137 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,584,000 | 3,677 |
| Other real estate owned | $2,097,000 | 6,364 |
| Goodwill and other intangibles | $11,000 | 2,942 |
| All other assets | $1,790,000 | 5,215 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $117,522,000 | 4,539 |
| Total liabilities | $107,318,000 | 4,438 |
| Total deposits | $97,835,000 | 4,567 |
| Interest-bearing deposits | $93,751,000 | 4,181 |
| Deposits held in domestic offices | $97,835,000 | 4,565 |
| % insured | 83.45% | 5,851 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,900,000 | 2,249 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $583,000 | 4,300 |
| Total equity capital | $10,204,000 | 5,062 |
| Total bank equity capital | $10,204,000 | 5,061 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,085,000 | 780 |
| Surplus | $6,085,000 | 3,539 |
| Undivided profits | $-1,966,000 | 6,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,027,000 | 4,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $479,000 | 4,993 |
| Earning assets | $109,556,000 | 4,469 |
| Long-term assets (5+ years) | $33,204,000 | 3,425 |
| Average Assets, year-to-date | $116,300,330 | 4,551 |
| Average Assets, quarterly | $116,241,500 | 4,563 |
| Volatile liabilities | $14,237,000 | 2,855 |
| Insider loans | $2,080,000 | 2,684 |
| FHLB advances | $8,900,000 | 2,152 |
| Loans and leases held for sale | $1,163,000 | 827 |
| Unused loan commitments | $4,588,000 | 5,283 |
| Tier 1 (core) risk-based capital | $10,225,000 | 4,897 |
| Tier 2 risk-based capital | $806,000 | 4,622 |
| Total risk weighted assets | $68,483,000 | 4,784 |
| Total unused commitments | $4,588,000 | 5,284 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $114,961,000 | 4,644 |
| Cash and due from depository institutions | $14,805,000 | 6,417 |
| Interest-bearing balances | $13,073,000 | 2,529 |
| Securities | $34,034,000 | 3,326 |
| Federal funds sold & reverse repurchase agreements | $1,221,000 | 2,989 |
| Net loans & leases | $57,978,000 | 5,014 |
| Loan loss allowance | $702,000 | 5,444 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,583,000 | 3,703 |
| Other real estate owned | $2,197,000 | 6,417 |
| Goodwill and other intangibles | $11,000 | 2,956 |
| All other assets | $2,132,000 | 4,927 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $114,961,000 | 4,644 |
| Total liabilities | $105,178,000 | 4,548 |
| Total deposits | $95,658,000 | 4,676 |
| Interest-bearing deposits | $91,711,000 | 4,303 |
| Deposits held in domestic offices | $95,658,000 | 4,674 |
| % insured | 81.45% | 6,242 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,900,000 | 2,286 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $620,000 | 4,057 |
| Total equity capital | $9,783,000 | 5,132 |
| Total bank equity capital | $9,783,000 | 5,131 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,085,000 | 791 |
| Surplus | $6,085,000 | 3,555 |
| Undivided profits | $-2,387,000 | 6,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,128,000 | 4,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $472,000 | 5,025 |
| Earning assets | $106,306,000 | 4,600 |
| Long-term assets (5+ years) | $32,237,000 | 3,418 |
| Average Assets, year-to-date | $115,689,500 | 4,596 |
| Average Assets, quarterly | $115,689,500 | 4,596 |
| Volatile liabilities | $13,862,000 | 2,927 |
| Insider loans | $2,124,000 | 2,695 |
| FHLB advances | $8,900,000 | 2,181 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,964,000 | 5,568 |
| Tier 1 (core) risk-based capital | $10,204,000 | 4,920 |
| Tier 2 risk-based capital | $702,000 | 4,991 |
| Total risk weighted assets | $67,163,000 | 4,863 |
| Total unused commitments | $3,964,000 | 5,570 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $116,418,000 | 4,606 |
| Cash and due from depository institutions | $23,045,000 | 6,483 |
| Interest-bearing balances | $21,371,000 | 1,570 |
| Securities | $28,468,000 | 3,621 |
| Federal funds sold & reverse repurchase agreements | $512,000 | 3,468 |
| Net loans & leases | $57,526,000 | 5,143 |
| Loan loss allowance | $866,000 | 5,021 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,597,000 | 3,725 |
| Other real estate owned | $2,197,000 | 6,483 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,073,000 | 5,102 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $116,418,000 | 4,606 |
| Total liabilities | $106,479,000 | 4,519 |
| Total deposits | $96,955,000 | 4,634 |
| Interest-bearing deposits | $91,971,000 | 4,293 |
| Deposits held in domestic offices | $96,955,000 | 4,632 |
| % insured | 78.45% | 6,603 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,900,000 | 2,452 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $624,000 | 4,108 |
| Total equity capital | $9,939,000 | 5,108 |
| Total bank equity capital | $9,939,000 | 5,107 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,085,000 | 792 |
| Surplus | $6,085,000 | 3,567 |
| Undivided profits | $-2,231,000 | 6,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,239,000 | 4,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $467,000 | 5,193 |
| Earning assets | $107,877,000 | 4,559 |
| Long-term assets (5+ years) | $26,223,000 | 3,743 |
| Average Assets, year-to-date | $109,795,200 | 4,721 |
| Average Assets, quarterly | $114,507,000 | 4,649 |
| Volatile liabilities | $32,135,000 | 3,577 |
| Insider loans | $2,413,000 | 2,530 |
| FHLB advances | $8,900,000 | 2,334 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,879,000 | 4,892 |
| Tier 1 (core) risk-based capital | $10,199,000 | 4,925 |
| Tier 2 risk-based capital | $837,000 | 4,595 |
| Total risk weighted assets | $66,918,000 | 4,937 |
| Total unused commitments | $5,879,000 | 4,893 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $112,596,000 | 4,756 |
| Cash and due from depository institutions | $4,136,000 | 6,560 |
| Interest-bearing balances | $2,866,000 | 4,552 |
| Securities | $30,573,000 | 3,431 |
| Federal funds sold & reverse repurchase agreements | $12,900,000 | 579 |
| Net loans & leases | $59,080,000 | 5,160 |
| Loan loss allowance | $1,058,000 | 4,642 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,620,000 | 3,748 |
| Other real estate owned | $1,293,000 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,994,000 | 5,292 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $112,596,000 | 4,756 |
| Total liabilities | $101,655,000 | 4,703 |
| Total deposits | $89,439,000 | 4,889 |
| Interest-bearing deposits | $85,753,000 | 4,548 |
| Deposits held in domestic offices | $89,439,000 | 4,887 |
| % insured | 78.59% | 6,343 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,340,000 | 2,209 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $876,000 | 3,806 |
| Total equity capital | $10,941,000 | 4,994 |
| Total bank equity capital | $10,941,000 | 4,992 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $6,078,000 | 798 |
| Surplus | $6,078,000 | 3,575 |
| Undivided profits | $-1,215,000 | 6,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,956,000 | 3,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $441,000 | 5,572 |
| Earning assets | $105,419,000 | 4,673 |
| Long-term assets (5+ years) | $28,813,000 | 3,508 |
| Average Assets, year-to-date | $108,139,500 | 4,835 |
| Average Assets, quarterly | $113,260,500 | 4,716 |
| Volatile liabilities | $32,751,000 | 3,625 |
| Insider loans | $2,359,000 | 2,622 |
| FHLB advances | $11,340,000 | 2,102 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,924,000 | 4,700 |
| Tier 1 (core) risk-based capital | $10,300,000 | 4,983 |
| Tier 2 risk-based capital | $902,000 | 4,483 |
| Total risk weighted assets | $71,995,000 | 4,824 |
| Total unused commitments | $6,924,000 | 4,702 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 13 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $113,925,000 | 4,717 |
| Cash and due from depository institutions | $5,111,000 | 6,609 |
| Interest-bearing balances | $2,298,000 | 4,692 |
| Securities | $27,657,000 | 3,650 |
| Federal funds sold & reverse repurchase agreements | $15,150,000 | 480 |
| Net loans & leases | $59,890,000 | 5,162 |
| Loan loss allowance | $844,000 | 5,149 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,643,000 | 3,767 |
| Other real estate owned | $1,324,000 | 6,609 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,150,000 | 5,159 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $113,925,000 | 4,717 |
| Total liabilities | $103,297,000 | 4,669 |
| Total deposits | $91,067,000 | 4,841 |
| Interest-bearing deposits | $87,684,000 | 4,520 |
| Deposits held in domestic offices | $91,067,000 | 4,840 |
| % insured | 71.46% | 7,099 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,440,000 | 2,301 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $790,000 | 3,914 |
| Total equity capital | $10,628,000 | 5,053 |
| Total bank equity capital | $10,628,000 | 5,051 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,072,000 | 809 |
| Surplus | $6,072,000 | 3,595 |
| Undivided profits | $-1,516,000 | 6,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,658,000 | 3,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $494,000 | 5,220 |
| Earning assets | $104,995,000 | 4,691 |
| Long-term assets (5+ years) | $26,616,000 | 3,669 |
| Average Assets, year-to-date | $106,654,000 | 4,896 |
| Average Assets, quarterly | $107,987,500 | 4,877 |
| Volatile liabilities | $35,690,000 | 3,460 |
| Insider loans | $2,396,000 | 2,627 |
| FHLB advances | $11,440,000 | 2,206 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,591,000 | 5,132 |
| Tier 1 (core) risk-based capital | $10,177,000 | 5,018 |
| Tier 2 risk-based capital | $844,000 | 4,668 |
| Total risk weighted assets | $72,228,000 | 4,854 |
| Total unused commitments | $5,591,000 | 5,134 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $102,050,000 | 5,096 |
| Cash and due from depository institutions | $2,043,000 | 6,672 |
| Interest-bearing balances | $39,000 | 6,901 |
| Securities | $26,735,000 | 3,758 |
| Federal funds sold & reverse repurchase agreements | $7,308,000 | 1,267 |
| Net loans & leases | $59,233,000 | 5,232 |
| Loan loss allowance | $838,000 | 5,184 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,665,000 | 3,808 |
| Other real estate owned | $2,241,000 | 6,672 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,825,000 | 5,584 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $102,050,000 | 5,096 |
| Total liabilities | $91,892,000 | 5,062 |
| Total deposits | $82,376,000 | 5,188 |
| Interest-bearing deposits | $78,612,000 | 4,873 |
| Deposits held in domestic offices | $82,376,000 | 5,187 |
| % insured | 72.35% | 7,115 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,040,000 | 2,755 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $476,000 | 4,955 |
| Total equity capital | $10,158,000 | 5,208 |
| Total bank equity capital | $10,158,000 | 5,207 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $6,065,000 | 824 |
| Surplus | $6,065,000 | 3,637 |
| Undivided profits | $-1,972,000 | 6,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,923,000 | 3,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $489,000 | 5,314 |
| Earning assets | $93,315,000 | 5,070 |
| Long-term assets (5+ years) | $26,508,000 | 3,660 |
| Average Assets, year-to-date | $103,018,500 | 5,063 |
| Average Assets, quarterly | $103,018,500 | 5,063 |
| Volatile liabilities | $34,223,000 | 3,632 |
| Insider loans | $2,326,000 | 2,728 |
| FHLB advances | $9,040,000 | 2,630 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,085,000 | 5,478 |
| Tier 1 (core) risk-based capital | $10,154,000 | 5,082 |
| Tier 2 risk-based capital | $838,000 | 4,709 |
| Total risk weighted assets | $71,587,000 | 4,935 |
| Total unused commitments | $5,085,000 | 5,482 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $103,987,000 | 5,059 |
| Cash and due from depository institutions | $3,799,000 | 6,734 |
| Interest-bearing balances | $878,000 | 5,239 |
| Securities | $24,987,000 | 3,893 |
| Federal funds sold & reverse repurchase agreements | $10,372,000 | 821 |
| Net loans & leases | $58,077,000 | 5,344 |
| Loan loss allowance | $829,000 | 5,221 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,685,000 | 3,829 |
| Other real estate owned | $2,126,000 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,941,000 | 5,562 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $103,987,000 | 5,059 |
| Total liabilities | $93,944,000 | 5,010 |
| Total deposits | $80,988,000 | 5,248 |
| Interest-bearing deposits | $77,312,000 | 4,919 |
| Deposits held in domestic offices | $80,988,000 | 5,248 |
| % insured | 66.76% | 7,469 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,455,000 | 2,459 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $501,000 | 4,893 |
| Total equity capital | $10,043,000 | 5,231 |
| Total bank equity capital | $10,043,000 | 5,230 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $6,058,000 | 829 |
| Surplus | $6,058,000 | 3,653 |
| Undivided profits | $-2,073,000 | 6,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,750,000 | 3,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $521,000 | 5,283 |
| Earning assets | $94,314,000 | 5,058 |
| Long-term assets (5+ years) | $24,484,000 | 3,757 |
| Average Assets, year-to-date | $94,466,000 | 5,257 |
| Average Assets, quarterly | $103,074,500 | 5,064 |
| Volatile liabilities | $33,972,000 | 3,660 |
| Insider loans | $2,446,000 | 2,692 |
| FHLB advances | $12,455,000 | 2,346 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,571,000 | 5,285 |
| Tier 1 (core) risk-based capital | $10,134,000 | 5,093 |
| Tier 2 risk-based capital | $829,000 | 4,792 |
| Total risk weighted assets | $71,782,000 | 4,981 |
| Total unused commitments | $5,571,000 | 5,287 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $102,162,000 | 5,133 |
| Cash and due from depository institutions | $1,727,000 | 6,810 |
| Interest-bearing balances | $272,000 | 5,866 |
| Securities | $24,721,000 | 3,942 |
| Federal funds sold & reverse repurchase agreements | $10,600,000 | 870 |
| Net loans & leases | $58,857,000 | 5,351 |
| Loan loss allowance | $841,000 | 5,137 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,708,000 | 3,829 |
| Other real estate owned | $2,110,000 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,439,000 | 5,805 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $102,162,000 | 5,133 |
| Total liabilities | $91,562,000 | 5,100 |
| Total deposits | $78,560,000 | 5,311 |
| Interest-bearing deposits | $74,815,000 | 4,997 |
| Deposits held in domestic offices | $78,560,000 | 5,310 |
| % insured | 76.68% | 6,890 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,455,000 | 2,572 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $547,000 | 5,144 |
| Total equity capital | $10,600,000 | 5,199 |
| Total bank equity capital | $10,600,000 | 5,197 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $6,052,000 | 837 |
| Surplus | $6,051,000 | 3,665 |
| Undivided profits | $-1,503,000 | 7,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,362,000 | 3,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $459,000 | 5,854 |
| Earning assets | $94,450,000 | 5,085 |
| Long-term assets (5+ years) | $23,681,000 | 3,821 |
| Average Assets, year-to-date | $92,085,750 | 5,363 |
| Average Assets, quarterly | $98,107,000 | 5,209 |
| Volatile liabilities | $27,370,000 | 4,222 |
| Insider loans | $2,400,000 | 2,748 |
| FHLB advances | $12,455,000 | 2,456 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,588,000 | 5,730 |
| Tier 1 (core) risk-based capital | $10,395,000 | 5,101 |
| Tier 2 risk-based capital | $841,000 | 4,752 |
| Total risk weighted assets | $72,299,000 | 5,010 |
| Total unused commitments | $4,588,000 | 5,730 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 12 | 7,039 |
| Assets and Liabilities | ||
| Total Assets: | $94,052,000 | 5,369 |
| Cash and due from depository institutions | $857,000 | 7,039 |
| Interest-bearing balances | $33,000 | 6,792 |
| Securities | $23,042,000 | 4,066 |
| Federal funds sold & reverse repurchase agreements | $6,001,000 | 1,630 |
| Net loans & leases | $58,680,000 | 5,383 |
| Loan loss allowance | $770,000 | 5,284 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,732,000 | 3,840 |
| Other real estate owned | $1,060,000 | 7,039 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,680,000 | 5,494 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $94,052,000 | 5,369 |
| Total liabilities | $84,104,000 | 5,342 |
| Total deposits | $69,230,000 | 5,674 |
| Interest-bearing deposits | $66,623,000 | 5,329 |
| Deposits held in domestic offices | $69,230,000 | 5,673 |
| % insured | 46.01% | 7,849 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $14,455,000 | 2,468 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $419,000 | 5,743 |
| Total equity capital | $9,948,000 | 5,354 |
| Total bank equity capital | $9,948,000 | 5,353 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $6,045,000 | 844 |
| Surplus | $6,045,000 | 3,691 |
| Undivided profits | $-2,142,000 | 7,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,168,000 | 4,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $520,000 | 5,416 |
| Earning assets | $87,756,000 | 5,305 |
| Long-term assets (5+ years) | $21,662,000 | 3,971 |
| Average Assets, year-to-date | $88,727,000 | 5,504 |
| Average Assets, quarterly | $91,779,000 | 5,429 |
| Volatile liabilities | $21,512,000 | 4,810 |
| Insider loans | $2,421,000 | 2,771 |
| FHLB advances | $14,455,000 | 2,341 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,385,000 | 5,956 |
| Tier 1 (core) risk-based capital | $10,373,000 | 5,139 |
| Tier 2 risk-based capital | $770,000 | 4,935 |
| Total risk weighted assets | $71,680,000 | 5,065 |
| Total unused commitments | $4,385,000 | 5,958 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $89,506,000 | 5,531 |
| Cash and due from depository institutions | $5,556,000 | 6,921 |
| Interest-bearing balances | $33,000 | 6,651 |
| Securities | $23,766,000 | 4,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $55,978,000 | 5,516 |
| Loan loss allowance | $737,000 | 5,308 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,752,000 | 3,855 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,454,000 | 5,828 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $89,506,000 | 5,531 |
| Total liabilities | $79,071,000 | 5,516 |
| Total deposits | $64,218,000 | 5,885 |
| Interest-bearing deposits | $61,505,000 | 5,552 |
| Deposits held in domestic offices | $64,218,000 | 5,885 |
| % insured | 42.78% | 7,957 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $14,455,000 | 2,512 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $398,000 | 5,747 |
| Total equity capital | $10,435,000 | 5,257 |
| Total bank equity capital | $10,435,000 | 5,256 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,038,000 | 847 |
| Surplus | $6,038,000 | 3,688 |
| Undivided profits | $-1,641,000 | 7,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,224,000 | 4,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $449,000 | 5,874 |
| Earning assets | $79,777,000 | 5,584 |
| Long-term assets (5+ years) | $22,964,000 | 3,831 |
| Average Assets, year-to-date | $86,064,500 | 5,601 |
| Average Assets, quarterly | $86,064,500 | 5,601 |
| Volatile liabilities | $17,678,000 | 5,242 |
| Insider loans | $2,479,000 | 2,741 |
| FHLB advances | $14,455,000 | 2,397 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,312,000 | 5,717 |
| Tier 1 (core) risk-based capital | $10,535,000 | 5,124 |
| Tier 2 risk-based capital | $738,000 | 5,022 |
| Total risk weighted assets | $66,822,000 | 5,255 |
| Total unused commitments | $5,312,000 | 5,720 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $82,623,000 | 5,740 |
| Cash and due from depository institutions | $1,171,000 | 6,975 |
| Interest-bearing balances | $41,000 | 6,264 |
| Securities | $21,149,000 | 4,315 |
| Federal funds sold & reverse repurchase agreements | $2,153,000 | 3,140 |
| Net loans & leases | $53,995,000 | 5,648 |
| Loan loss allowance | $665,000 | 5,517 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,773,000 | 3,874 |
| Other real estate owned | $0 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,382,000 | 6,004 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $82,623,000 | 5,740 |
| Total liabilities | $73,071,000 | 5,725 |
| Total deposits | $58,229,000 | 6,057 |
| Interest-bearing deposits | $54,216,000 | 5,813 |
| Deposits held in domestic offices | $58,229,000 | 6,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $14,455,000 | 2,707 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $387,000 | 5,877 |
| Total equity capital | $9,552,000 | 5,540 |
| Total bank equity capital | $9,552,000 | 5,540 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,581,000 | 920 |
| Surplus | $5,581,000 | 3,867 |
| Undivided profits | $-1,610,000 | 7,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,224,000 | 4,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $444,000 | 6,091 |
| Earning assets | $77,338,000 | 5,671 |
| Long-term assets (5+ years) | $19,739,000 | 4,055 |
| Average Assets, year-to-date | $71,902,000 | 5,971 |
| Average Assets, quarterly | $81,108,500 | 5,754 |
| Volatile liabilities | $31,951,000 | 3,749 |
| Insider loans | $2,111,000 | 3,062 |
| FHLB advances | $14,455,000 | 2,602 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,581,000 | 5,651 |
| Tier 1 (core) risk-based capital | $9,580,000 | 5,427 |
| Tier 2 risk-based capital | $665,000 | 5,267 |
| Total risk weighted assets | $64,333,000 | 5,357 |
| Total unused commitments | $5,581,000 | 5,652 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $79,594,000 | 5,816 |
| Cash and due from depository institutions | $790,000 | 7,027 |
| Interest-bearing balances | $22,000 | 6,208 |
| Securities | $20,506,000 | 4,334 |
| Federal funds sold & reverse repurchase agreements | $1,936,000 | 3,789 |
| Net loans & leases | $51,977,000 | 5,735 |
| Loan loss allowance | $629,000 | 5,584 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,792,000 | 3,866 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,593,000 | 5,760 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $79,594,000 | 5,816 |
| Total liabilities | $70,609,000 | 5,787 |
| Total deposits | $55,777,000 | 6,139 |
| Interest-bearing deposits | $50,544,000 | 5,954 |
| Deposits held in domestic offices | $55,777,000 | 6,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $14,455,000 | 2,702 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $377,000 | 6,105 |
| Total equity capital | $8,985,000 | 5,779 |
| Total bank equity capital | $8,985,000 | 5,779 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,574,000 | 920 |
| Surplus | $5,574,000 | 3,865 |
| Undivided profits | $-2,163,000 | 7,754 |
| 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 | $422,000 | 6,375 |
| Earning assets | $74,441,000 | 5,747 |
| Long-term assets (5+ years) | $18,808,000 | 4,100 |
| Average Assets, year-to-date | $69,221,750 | 6,071 |
| Average Assets, quarterly | $76,427,000 | 5,898 |
| Volatile liabilities | $30,957,000 | 3,744 |
| Insider loans | $1,966,000 | 3,184 |
| FHLB advances | $14,455,000 | 2,594 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,855,000 | 5,396 |
| Tier 1 (core) risk-based capital | $9,546,000 | 5,530 |
| Tier 2 risk-based capital | $629,000 | 5,354 |
| Total risk weighted assets | $63,061,000 | 5,425 |
| Total unused commitments | $6,855,000 | 5,398 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $73,260,000 | 6,033 |
| Cash and due from depository institutions | $650,000 | 7,092 |
| Interest-bearing balances | $9,000 | 6,447 |
| Securities | $21,474,000 | 4,265 |
| Federal funds sold & reverse repurchase agreements | $1,078,000 | 4,617 |
| Net loans & leases | $46,089,000 | 5,974 |
| Loan loss allowance | $559,000 | 5,817 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,818,000 | 3,836 |
| Other real estate owned | $0 | 7,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,151,000 | 6,442 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $73,260,000 | 6,033 |
| Total liabilities | $64,100,000 | 6,007 |
| Total deposits | $55,924,000 | 6,160 |
| Interest-bearing deposits | $52,565,000 | 5,871 |
| Deposits held in domestic offices | $55,924,000 | 6,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,855,000 | 3,471 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $321,000 | 6,400 |
| Total equity capital | $9,160,000 | 5,760 |
| Total bank equity capital | $9,160,000 | 5,760 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,635,000 | 904 |
| Surplus | $5,500,000 | 3,883 |
| Undivided profits | $-1,975,000 | 7,877 |
| 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 | $373,000 | 6,606 |
| Earning assets | $68,650,000 | 5,981 |
| Long-term assets (5+ years) | $20,320,000 | 3,930 |
| Average Assets, year-to-date | $65,764,330 | 6,221 |
| Average Assets, quarterly | $69,371,000 | 6,142 |
| Volatile liabilities | $29,832,000 | 3,816 |
| Insider loans | $1,741,000 | 3,433 |
| FHLB advances | $7,855,000 | 3,338 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,354,000 | 5,929 |
| Tier 1 (core) risk-based capital | $9,528,000 | 5,549 |
| Tier 2 risk-based capital | $559,000 | 5,595 |
| Total risk weighted assets | $56,842,000 | 5,688 |
| Total unused commitments | $5,354,000 | 5,929 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $65,482,000 | 6,287 |
| Cash and due from depository institutions | $633,000 | 7,115 |
| Interest-bearing balances | $8,000 | 6,444 |
| Securities | $18,788,000 | 4,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $42,379,000 | 6,099 |
| Loan loss allowance | $480,000 | 6,129 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,839,000 | 3,810 |
| Other real estate owned | $0 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $843,000 | 6,927 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $65,482,000 | 6,287 |
| Total liabilities | $55,841,000 | 6,339 |
| Total deposits | $47,296,000 | 6,544 |
| Interest-bearing deposits | $44,365,000 | 6,290 |
| Deposits held in domestic offices | $47,296,000 | 6,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,196,000 | 2,181 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,855,000 | 3,590 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $494,000 | 5,694 |
| Total equity capital | $9,641,000 | 5,671 |
| Total bank equity capital | $9,641,000 | 5,671 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,622,000 | 898 |
| Surplus | $5,500,000 | 3,861 |
| Undivided profits | $-1,481,000 | 7,946 |
| 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 | $335,000 | 6,815 |
| Earning assets | $61,175,000 | 6,240 |
| Long-term assets (5+ years) | $18,579,000 | 4,006 |
| Average Assets, year-to-date | $62,016,500 | 6,386 |
| Average Assets, quarterly | $62,016,500 | 6,386 |
| Volatile liabilities | $28,582,000 | 3,871 |
| Insider loans | $1,528,000 | 3,603 |
| FHLB advances | $5,855,000 | 3,475 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,357,000 | 6,001 |
| Tier 1 (core) risk-based capital | $9,607,000 | 5,529 |
| Tier 2 risk-based capital | $480,000 | 5,915 |
| Total risk weighted assets | $50,827,000 | 5,899 |
| Total unused commitments | $5,357,000 | 6,005 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $58,551,000 | 6,515 |
| Cash and due from depository institutions | $831,000 | 7,135 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $18,481,000 | 4,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $35,752,000 | 6,455 |
| Loan loss allowance | $446,000 | 6,265 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,864,000 | 3,775 |
| Other real estate owned | $0 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $623,000 | 7,496 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $58,551,000 | 6,515 |
| Total liabilities | $48,928,000 | 6,603 |
| Total deposits | $44,383,000 | 6,655 |
| Interest-bearing deposits | $42,145,000 | 6,363 |
| Deposits held in domestic offices | $44,383,000 | 6,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,648,000 | 2,508 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,440,000 | 4,336 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $457,000 | 5,867 |
| Total equity capital | $9,623,000 | 5,630 |
| Total bank equity capital | $9,623,000 | 5,630 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,607,000 | 887 |
| Surplus | $5,500,000 | 3,835 |
| Undivided profits | $-1,484,000 | 8,039 |
| 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 | $320,000 | 7,090 |
| Earning assets | $54,233,000 | 6,475 |
| Long-term assets (5+ years) | $18,139,000 | 3,839 |
| Average Assets, year-to-date | $43,055,200 | 7,072 |
| Average Assets, quarterly | $53,714,000 | 6,684 |
| Volatile liabilities | $25,370,000 | 4,166 |
| Insider loans | $1,445,000 | 3,683 |
| FHLB advances | $2,440,000 | 4,181 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,352,000 | 5,915 |
| Tier 1 (core) risk-based capital | $9,585,000 | 5,516 |
| Tier 2 risk-based capital | $446,000 | 6,082 |
| Total risk weighted assets | $43,023,000 | 6,259 |
| Total unused commitments | $5,352,000 | 5,915 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $48,877,000 | 6,926 |
| Cash and due from depository institutions | $417,000 | 7,470 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $12,892,000 | 5,565 |
| Federal funds sold & reverse repurchase agreements | $1,284,000 | 4,725 |
| Net loans & leases | $30,960,000 | 6,747 |
| Loan loss allowance | $371,000 | 6,682 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,888,000 | 3,723 |
| Other real estate owned | $0 | 7,470 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $436,000 | 7,986 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $48,877,000 | 6,926 |
| Total liabilities | $39,379,000 | 7,036 |
| Total deposits | $38,982,000 | 6,916 |
| Interest-bearing deposits | $36,604,000 | 6,679 |
| Deposits held in domestic offices | $38,982,000 | 6,916 |
| % 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 | $397,000 | 6,320 |
| Total equity capital | $9,498,000 | 5,634 |
| Total bank equity capital | $9,498,000 | 5,634 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,593,000 | 862 |
| Surplus | $5,500,000 | 3,786 |
| Undivided profits | $-1,595,000 | 8,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $326,000 | 7,232 |
| Earning assets | $45,136,000 | 6,893 |
| Long-term assets (5+ years) | $12,832,000 | 4,400 |
| Average Assets, year-to-date | $39,181,250 | 7,295 |
| Average Assets, quarterly | $44,767,000 | 7,065 |
| Volatile liabilities | $18,836,000 | 4,852 |
| Insider loans | $1,497,000 | 3,593 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,627,000 | 5,863 |
| Tier 1 (core) risk-based capital | $9,611,000 | 5,491 |
| Tier 2 risk-based capital | $371,000 | 6,499 |
| Total risk weighted assets | $37,398,000 | 6,541 |
| Total unused commitments | $5,627,000 | 5,863 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $40,657,000 | 7,316 |
| Cash and due from depository institutions | $859,000 | 7,199 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,772,000 | 5,595 |
| Federal funds sold & reverse repurchase agreements | $3,252,000 | 3,428 |
| Net loans & leases | $20,540,000 | 7,445 |
| Loan loss allowance | $292,000 | 7,155 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,884,000 | 3,699 |
| Other real estate owned | $0 | 7,199 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $350,000 | 8,163 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $40,657,000 | 7,316 |
| Total liabilities | $31,171,000 | 7,493 |
| Total deposits | $30,903,000 | 7,401 |
| Interest-bearing deposits | $28,561,000 | 7,187 |
| Deposits held in domestic offices | $30,903,000 | 7,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $268,000 | 6,925 |
| Total equity capital | $9,486,000 | 5,593 |
| Total bank equity capital | $9,486,000 | 5,593 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,578,000 | 852 |
| Surplus | $5,500,000 | 3,778 |
| Undivided profits | $-1,592,000 | 8,204 |
| 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 | $244,000 | 7,624 |
| Earning assets | $36,564,000 | 7,356 |
| Long-term assets (5+ years) | $11,435,000 | 4,550 |
| Average Assets, year-to-date | $35,949,330 | 7,493 |
| Average Assets, quarterly | $38,261,500 | 7,414 |
| Volatile liabilities | $12,127,000 | 5,826 |
| Insider loans | $1,756,000 | 3,240 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,822,000 | 6,530 |
| Tier 1 (core) risk-based capital | $9,740,000 | 5,435 |
| Tier 2 risk-based capital | $292,000 | 6,989 |
| Total risk weighted assets | $26,459,000 | 7,243 |
| Total unused commitments | $3,822,000 | 6,532 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $35,866,000 | 7,564 |
| Cash and due from depository institutions | $596,000 | 7,547 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $10,856,000 | 5,955 |
| Federal funds sold & reverse repurchase agreements | $5,936,000 | 2,957 |
| Net loans & leases | $15,710,000 | 7,776 |
| Loan loss allowance | $246,000 | 7,449 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,407,000 | 4,097 |
| Other real estate owned | $0 | 7,547 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $361,000 | 8,128 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $35,866,000 | 7,564 |
| Total liabilities | $25,960,000 | 7,789 |
| Total deposits | $25,741,000 | 7,713 |
| Interest-bearing deposits | $23,640,000 | 7,550 |
| Deposits held in domestic offices | $25,741,000 | 7,711 |
| % 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 | $219,000 | 7,209 |
| Total equity capital | $9,906,000 | 5,436 |
| Total bank equity capital | $9,906,000 | 5,436 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,563,000 | 836 |
| Surplus | $5,500,000 | 3,736 |
| Undivided profits | $-1,157,000 | 8,187 |
| 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 | $222,000 | 7,728 |
| Earning assets | $32,502,000 | 7,565 |
| Long-term assets (5+ years) | $9,362,000 | 4,832 |
| Average Assets, year-to-date | $33,595,500 | 7,651 |
| Average Assets, quarterly | $33,595,500 | 7,651 |
| Volatile liabilities | $8,985,000 | 6,347 |
| Insider loans | $1,209,000 | 3,926 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,573,000 | 6,672 |
| Tier 1 (core) risk-based capital | $9,903,000 | 5,346 |
| Tier 2 risk-based capital | $246,000 | 7,286 |
| Total risk weighted assets | $21,239,000 | 7,596 |
| Total unused commitments | $3,573,000 | 6,673 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $31,325,000 | 7,777 |
| Cash and due from depository institutions | $553,000 | 7,866 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $9,806,000 | 6,210 |
| Federal funds sold & reverse repurchase agreements | $4,991,000 | 2,877 |
| Net loans & leases | $13,815,000 | 7,937 |
| Loan loss allowance | $210,000 | 7,655 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,804,000 | 4,736 |
| Other real estate owned | $0 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $356,000 | 8,190 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $31,325,000 | 7,777 |
| Total liabilities | $21,293,000 | 8,032 |
| Total deposits | $20,990,000 | 7,981 |
| Interest-bearing deposits | $19,454,000 | 7,823 |
| Deposits held in domestic offices | $20,990,000 | 7,980 |
| % 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 | $303,000 | 6,606 |
| Total equity capital | $10,032,000 | 5,336 |
| Total bank equity capital | $10,032,000 | 5,336 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,500,000 | 830 |
| Surplus | $5,549,000 | 3,659 |
| Undivided profits | $-1,017,000 | 8,203 |
| 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 | $188,000 | 7,973 |
| Earning assets | $28,612,000 | 7,779 |
| Long-term assets (5+ years) | $8,424,000 | 4,977 |
| Average Assets, year-to-date | $22,612,750 | 8,143 |
| Average Assets, quarterly | $27,024,000 | 7,971 |
| Volatile liabilities | $4,976,000 | 7,373 |
| Insider loans | $1,026,000 | 4,209 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,222,000 | 6,712 |
| Tier 1 (core) risk-based capital | $10,022,000 | 5,275 |
| Tier 2 risk-based capital | $210,000 | 7,526 |
| Total risk weighted assets | $18,737,000 | 7,776 |
| Total unused commitments | $3,222,000 | 6,714 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 10 | 7,780 |
| Assets and Liabilities | ||
| Total Assets: | $22,723,000 | 8,229 |
| Cash and due from depository institutions | $297,000 | 7,780 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $7,344,000 | 6,805 |
| Federal funds sold & reverse repurchase agreements | $3,702,000 | 2,928 |
| Net loans & leases | $9,662,000 | 8,284 |
| Loan loss allowance | $147,000 | 8,061 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,450,000 | 5,217 |
| Other real estate owned | $0 | 7,780 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $268,000 | 8,437 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $22,723,000 | 8,229 |
| Total liabilities | $12,606,000 | 8,469 |
| Total deposits | $12,247,000 | 8,442 |
| Interest-bearing deposits | $10,720,000 | 8,378 |
| Deposits held in domestic offices | $12,247,000 | 8,440 |
| % 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 | $359,000 | 6,380 |
| Total equity capital | $10,117,000 | 5,287 |
| Total bank equity capital | $10,117,000 | 5,287 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,500,000 | 812 |
| Surplus | $5,500,000 | 3,644 |
| Undivided profits | $-883,000 | 8,248 |
| 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 | $143,000 | 8,245 |
| Earning assets | $20,708,000 | 8,215 |
| Long-term assets (5+ years) | $5,853,000 | 5,588 |
| Average Assets, year-to-date | $19,708,670 | 8,311 |
| Average Assets, quarterly | $21,519,000 | 8,260 |
| Volatile liabilities | $2,451,000 | 8,117 |
| Insider loans | $1,060,000 | 4,126 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,121,000 | 6,773 |
| Tier 1 (core) risk-based capital | $10,118,000 | 5,230 |
| Tier 2 risk-based capital | $147,000 | 7,977 |
| Total risk weighted assets | $13,139,000 | 8,197 |
| Total unused commitments | $3,121,000 | 6,774 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $20,315,000 | 8,339 |
| Cash and due from depository institutions | $608,000 | 7,800 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $6,269,000 | 7,071 |
| Federal funds sold & reverse repurchase agreements | $5,759,000 | 2,020 |
| Net loans & leases | $6,447,000 | 8,512 |
| Loan loss allowance | $98,000 | 8,361 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $982,000 | 5,961 |
| Other real estate owned | $0 | 7,800 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $250,000 | 8,464 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $20,315,000 | 8,339 |
| Total liabilities | $10,143,000 | 8,579 |
| Total deposits | $10,085,000 | 8,550 |
| Interest-bearing deposits | $8,561,000 | 8,503 |
| Deposits held in domestic offices | $10,085,000 | 8,548 |
| % 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 | $58,000 | 8,482 |
| Total equity capital | $10,172,000 | 5,140 |
| Total bank equity capital | $10,172,000 | 5,140 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,500,000 | 790 |
| Surplus | $5,500,000 | 3,597 |
| Undivided profits | $-828,000 | 8,244 |
| 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 | $113,000 | 8,362 |
| Earning assets | $18,475,000 | 8,330 |
| Long-term assets (5+ years) | $4,802,000 | 5,840 |
| Average Assets, year-to-date | $18,201,500 | 8,412 |
| Average Assets, quarterly | $18,201,500 | 8,420 |
| Volatile liabilities | $1,801,000 | 8,286 |
| Insider loans | $504,000 | 5,463 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,762,000 | 7,502 |
| Tier 1 (core) risk-based capital | $10,270,000 | 5,116 |
| Tier 2 risk-based capital | $98,000 | 8,318 |
| Total risk weighted assets | $9,890,000 | 8,444 |
| Total unused commitments | $1,762,000 | 7,502 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $16,088,000 | 8,532 |
| Cash and due from depository institutions | $86,000 | 7,808 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $1,492,000 | 8,254 |
| Federal funds sold & reverse repurchase agreements | $10,630,000 | 1,410 |
| Net loans & leases | $2,733,000 | 8,667 |
| Loan loss allowance | $42,000 | 8,600 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $990,000 | 5,914 |
| Other real estate owned | $0 | 7,808 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $157,000 | 8,633 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $16,088,000 | 8,532 |
| Total liabilities | $5,580,000 | 8,715 |
| Total deposits | $5,563,000 | 8,685 |
| Interest-bearing deposits | $5,127,000 | 8,633 |
| Deposits held in domestic offices | $5,563,000 | 8,684 |
| % 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 | $17,000 | 8,738 |
| Total equity capital | $10,508,000 | 5,025 |
| Total bank equity capital | $10,508,000 | 5,025 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,500,000 | 774 |
| Surplus | $5,500,000 | 3,538 |
| Undivided profits | $-492,000 | 8,167 |
| 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 | $18,000 | 8,699 |
| Earning assets | $14,855,000 | 8,504 |
| Long-term assets (5+ years) | $503,000 | 7,521 |
| Average Assets, year-to-date | $16,088,000 | 8,533 |
| Average Assets, quarterly | $16,088,000 | 8,533 |
| Volatile liabilities | $1,300,000 | 8,415 |
| Insider loans | $302,000 | 6,162 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $816,000 | 8,085 |
| Tier 1 (core) risk-based capital | $10,513,000 | 4,994 |
| Tier 2 risk-based capital | $42,000 | 8,592 |
| Total risk weighted assets | $6,537,000 | 8,605 |
| Total unused commitments | $816,000 | 8,087 |
| Derivatives | $0 | 990 |