Home > Community Bank, Destin > Assets and Liabilities
Community Bank, Destin, Assets and Liabilities
| 2012-12-31 | Rank | |
| # of Employees: | 22 | 4,961 |
| Assets and Liabilities | ||
| Total Assets: | $101,540,000 | 4,857 |
| Cash and due from depository institutions | $12,027,000 | 4,961 |
| Interest-bearing balances | $11,283,000 | 2,963 |
| Securities | $4,130,000 | 6,284 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,402 |
| Net loans & leases | $62,618,000 | 4,620 |
| Loan loss allowance | $93,000 | 6,902 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,721,000 | 2,867 |
| Other real estate owned | $63,000 | 4,961 |
| Goodwill and other intangibles | $13,699,000 | 403 |
| All other assets | $1,782,000 | 4,924 |
| Life insurance assets | $1,108,000 | 3,005 |
| Total liabilities and capital | $101,540,000 | 4,857 |
| Total liabilities | $78,242,000 | 5,171 |
| Total deposits | $77,521,000 | 5,083 |
| Interest-bearing deposits | $62,113,000 | 5,081 |
| Deposits held in domestic offices | $77,521,000 | 5,082 |
| % insured | 93.11% | 2,289 |
| 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 | $721,000 | 3,785 |
| Total equity capital | $23,298,000 | 2,890 |
| Total bank equity capital | $23,298,000 | 2,890 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $6,000,000 | 721 |
| Surplus | $17,093,000 | 1,735 |
| Undivided profits | $205,000 | 6,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $210,000 | 6,265 |
| Earning assets | $81,531,000 | 5,128 |
| Long-term assets (5+ years) | $10,994,000 | 5,862 |
| Average Assets, year-to-date | $92,128,000 | 5,023 |
| Average Assets, quarterly | $101,425,500 | 4,833 |
| Volatile liabilities | $827,000 | 6,280 |
| Insider loans | $1,266,000 | 3,305 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,673,000 | 4,798 |
| Tier 1 (core) risk-based capital | $9,398,000 | 5,035 |
| Tier 2 risk-based capital | $93,000 | 6,877 |
| Total risk weighted assets | $57,551,000 | 5,004 |
| Total unused commitments | $5,673,000 | 4,798 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 21 | 5,137 |
| Assets and Liabilities | ||
| Total Assets: | $101,311,000 | 4,866 |
| Cash and due from depository institutions | $11,272,000 | 5,137 |
| Interest-bearing balances | $9,827,000 | 3,080 |
| Securities | $4,144,000 | 6,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $64,850,000 | 4,575 |
| Loan loss allowance | $37,000 | 7,097 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,747,000 | 2,881 |
| Other real estate owned | $63,000 | 5,137 |
| Goodwill and other intangibles | $13,738,000 | 403 |
| All other assets | $3,497,000 | 3,721 |
| Life insurance assets | $1,097,000 | 2,976 |
| Total liabilities and capital | $101,311,000 | 4,866 |
| Total liabilities | $78,170,000 | 5,182 |
| Total deposits | $77,583,000 | 5,095 |
| Interest-bearing deposits | $63,218,000 | 5,075 |
| Deposits held in domestic offices | $77,583,000 | 5,095 |
| % insured | 92.76% | 2,576 |
| 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 | $587,000 | 4,389 |
| Total equity capital | $23,141,000 | 2,951 |
| Total bank equity capital | $23,141,000 | 2,951 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,000,000 | 733 |
| Surplus | $17,058,000 | 1,754 |
| Undivided profits | $83,000 | 6,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $223,000 | 6,383 |
| Earning assets | $78,821,000 | 5,232 |
| Long-term assets (5+ years) | $12,566,000 | 5,746 |
| Average Assets, year-to-date | $89,775,000 | 5,149 |
| Average Assets, quarterly | $94,622,500 | 5,030 |
| Volatile liabilities | $826,000 | 6,378 |
| Insider loans | $1,235,000 | 3,397 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,221,000 | 4,944 |
| Tier 1 (core) risk-based capital | $7,567,000 | 5,583 |
| Tier 2 risk-based capital | $37,000 | 7,094 |
| Total risk weighted assets | $58,073,000 | 5,018 |
| Total unused commitments | $5,221,000 | 4,944 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $87,934,000 | 5,243 |
| Cash and due from depository institutions | $9,834,000 | 5,162 |
| Interest-bearing balances | $8,162,000 | 3,462 |
| Securities | $6,496,000 | 6,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $62,986,000 | 4,655 |
| Loan loss allowance | $797,000 | 5,042 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,745,000 | 2,888 |
| Other real estate owned | $943,000 | 5,162 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,930,000 | 3,459 |
| Life insurance assets | $1,085,000 | 2,955 |
| Total liabilities and capital | $87,934,000 | 5,243 |
| Total liabilities | $78,440,000 | 5,212 |
| Total deposits | $77,901,000 | 5,115 |
| Interest-bearing deposits | $63,348,000 | 5,111 |
| Deposits held in domestic offices | $77,901,000 | 5,114 |
| % insured | 92.53% | 2,791 |
| 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 | $539,000 | 4,384 |
| Total equity capital | $9,494,000 | 5,198 |
| Total bank equity capital | $9,494,000 | 5,196 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $6,000,000 | 749 |
| Surplus | $8,076,000 | 2,953 |
| Undivided profits | $-4,582,000 | 6,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $200,000 | 6,493 |
| Earning assets | $77,644,000 | 5,289 |
| Long-term assets (5+ years) | $14,421,000 | 5,534 |
| Average Assets, year-to-date | $85,929,670 | 5,278 |
| Average Assets, quarterly | $87,492,500 | 5,247 |
| Volatile liabilities | $1,079,000 | 6,257 |
| Insider loans | $1,238,000 | 3,399 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,812,000 | 4,797 |
| Tier 1 (core) risk-based capital | $7,137,000 | 5,712 |
| Tier 2 risk-based capital | $734,000 | 4,758 |
| Total risk weighted assets | $58,630,000 | 5,029 |
| Total unused commitments | $5,812,000 | 4,797 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 21 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $87,051,000 | 5,309 |
| Cash and due from depository institutions | $9,980,000 | 5,189 |
| Interest-bearing balances | $8,669,000 | 3,625 |
| Securities | $6,787,000 | 6,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $61,677,000 | 4,694 |
| Loan loss allowance | $767,000 | 5,147 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,786,000 | 2,866 |
| Other real estate owned | $788,000 | 5,189 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,033,000 | 3,422 |
| Life insurance assets | $1,074,000 | 2,945 |
| Total liabilities and capital | $87,051,000 | 5,309 |
| Total liabilities | $77,688,000 | 5,281 |
| Total deposits | $77,238,000 | 5,188 |
| Interest-bearing deposits | $61,503,000 | 5,237 |
| Deposits held in domestic offices | $77,238,000 | 5,187 |
| % insured | 93.34% | 2,489 |
| 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 | $450,000 | 4,660 |
| Total equity capital | $9,363,000 | 5,229 |
| Total bank equity capital | $9,363,000 | 5,227 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $6,000,000 | 762 |
| Surplus | $8,066,000 | 2,976 |
| Undivided profits | $-4,703,000 | 6,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $215,000 | 6,428 |
| Earning assets | $77,133,000 | 5,346 |
| Long-term assets (5+ years) | $15,675,000 | 5,432 |
| Average Assets, year-to-date | $84,927,500 | 5,344 |
| Average Assets, quarterly | $84,927,500 | 5,344 |
| Volatile liabilities | $1,075,000 | 6,277 |
| Insider loans | $40,000 | 6,330 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,279,000 | 4,764 |
| Tier 1 (core) risk-based capital | $6,967,000 | 5,780 |
| Tier 2 risk-based capital | $721,000 | 4,828 |
| Total risk weighted assets | $57,610,000 | 5,090 |
| Total unused commitments | $6,279,000 | 4,764 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $82,804,000 | 5,420 |
| Cash and due from depository institutions | $7,264,000 | 5,206 |
| Interest-bearing balances | $6,022,000 | 3,847 |
| Securities | $8,609,000 | 5,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $58,368,000 | 4,877 |
| Loan loss allowance | $737,000 | 5,241 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,824,000 | 2,856 |
| Other real estate owned | $716,000 | 5,206 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,023,000 | 3,509 |
| Life insurance assets | $1,064,000 | 2,926 |
| Total liabilities and capital | $82,804,000 | 5,420 |
| Total liabilities | $73,522,000 | 5,391 |
| Total deposits | $73,120,000 | 5,297 |
| Interest-bearing deposits | $61,745,000 | 5,223 |
| Deposits held in domestic offices | $73,120,000 | 5,296 |
| % insured | 95.58% | 1,594 |
| 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 | $402,000 | 4,894 |
| Total equity capital | $9,282,000 | 5,234 |
| Total bank equity capital | $9,282,000 | 5,232 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $6,000,000 | 765 |
| Surplus | $8,055,000 | 2,994 |
| Undivided profits | $-4,773,000 | 6,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $185,000 | 6,722 |
| Earning assets | $72,999,000 | 5,478 |
| Long-term assets (5+ years) | $14,354,000 | 4,950 |
| Average Assets, year-to-date | $81,374,000 | 5,424 |
| Average Assets, quarterly | $83,427,500 | 5,381 |
| Volatile liabilities | $1,829,000 | 5,991 |
| Insider loans | $1,209,000 | 3,522 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,033,000 | 5,371 |
| Tier 1 (core) risk-based capital | $6,854,000 | 5,820 |
| Tier 2 risk-based capital | $689,000 | 4,932 |
| Total risk weighted assets | $55,094,000 | 5,210 |
| Total unused commitments | $4,033,000 | 5,372 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $84,051,000 | 5,401 |
| Cash and due from depository institutions | $12,222,000 | 5,622 |
| Interest-bearing balances | $10,884,000 | 2,892 |
| Securities | $9,248,000 | 5,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $54,007,000 | 5,105 |
| Loan loss allowance | $681,000 | 5,422 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,839,000 | 2,856 |
| Other real estate owned | $716,000 | 5,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,019,000 | 3,561 |
| Life insurance assets | $1,052,000 | 2,912 |
| Total liabilities and capital | $84,051,000 | 5,401 |
| Total liabilities | $74,814,000 | 5,375 |
| Total deposits | $74,208,000 | 5,277 |
| Interest-bearing deposits | $61,947,000 | 5,241 |
| Deposits held in domestic offices | $74,208,000 | 5,276 |
| % insured | 96.44% | 1,270 |
| 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 | $606,000 | 4,405 |
| Total equity capital | $9,237,000 | 5,314 |
| Total bank equity capital | $9,237,000 | 5,312 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $6,000,000 | 776 |
| Surplus | $8,041,000 | 3,015 |
| Undivided profits | $-4,804,000 | 6,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $155,000 | 6,944 |
| Earning assets | $74,139,000 | 5,463 |
| Long-term assets (5+ years) | $13,021,000 | 5,050 |
| Average Assets, year-to-date | $81,016,500 | 5,475 |
| Average Assets, quarterly | $83,323,000 | 5,410 |
| Volatile liabilities | $2,366,000 | 5,761 |
| Insider loans | $1,223,000 | 3,567 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,020,000 | 5,079 |
| Tier 1 (core) risk-based capital | $6,691,000 | 5,916 |
| Tier 2 risk-based capital | $651,000 | 5,097 |
| Total risk weighted assets | $52,067,000 | 5,376 |
| Total unused commitments | $5,020,000 | 5,081 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 19 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $82,595,000 | 5,470 |
| Cash and due from depository institutions | $8,532,000 | 5,543 |
| Interest-bearing balances | $7,215,000 | 3,424 |
| Securities | $10,580,000 | 5,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $54,786,000 | 5,130 |
| Loan loss allowance | $671,000 | 5,492 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,880,000 | 2,854 |
| Other real estate owned | $716,000 | 5,543 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,101,000 | 3,529 |
| Life insurance assets | $1,041,000 | 2,892 |
| Total liabilities and capital | $82,595,000 | 5,470 |
| Total liabilities | $73,578,000 | 5,441 |
| Total deposits | $73,037,000 | 5,354 |
| Interest-bearing deposits | $60,313,000 | 5,351 |
| Deposits held in domestic offices | $73,037,000 | 5,353 |
| % insured | 97.30% | 975 |
| 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 | $541,000 | 4,440 |
| Total equity capital | $9,017,000 | 5,370 |
| Total bank equity capital | $9,017,000 | 5,369 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,000,000 | 789 |
| Surplus | $7,878,000 | 3,074 |
| Undivided profits | $-4,861,000 | 6,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $183,000 | 6,859 |
| Earning assets | $72,581,000 | 5,550 |
| Long-term assets (5+ years) | $13,744,000 | 4,955 |
| Average Assets, year-to-date | $80,005,000 | 5,549 |
| Average Assets, quarterly | $81,426,000 | 5,515 |
| Volatile liabilities | $2,118,000 | 5,927 |
| Insider loans | $1,237,000 | 3,582 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,818,000 | 5,197 |
| Tier 1 (core) risk-based capital | $6,447,000 | 6,016 |
| Tier 2 risk-based capital | $660,000 | 5,111 |
| Total risk weighted assets | $52,778,000 | 5,403 |
| Total unused commitments | $4,818,000 | 5,198 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 19 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $80,257,000 | 5,601 |
| Cash and due from depository institutions | $7,786,000 | 5,586 |
| Interest-bearing balances | $6,553,000 | 3,703 |
| Securities | $10,025,000 | 5,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $53,212,000 | 5,224 |
| Loan loss allowance | $650,000 | 5,576 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,921,000 | 2,851 |
| Other real estate owned | $1,076,000 | 5,586 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,237,000 | 3,512 |
| Life insurance assets | $1,030,000 | 2,902 |
| Total liabilities and capital | $80,257,000 | 5,601 |
| Total liabilities | $71,444,000 | 5,573 |
| Total deposits | $71,006,000 | 5,453 |
| Interest-bearing deposits | $60,859,000 | 5,382 |
| Deposits held in domestic offices | $71,006,000 | 5,451 |
| % insured | 97.12% | 1,104 |
| 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 | $438,000 | 4,750 |
| Total equity capital | $8,813,000 | 5,406 |
| Total bank equity capital | $8,813,000 | 5,405 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,000,000 | 798 |
| Surplus | $7,821,000 | 3,102 |
| Undivided profits | $-5,008,000 | 6,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $207,000 | 6,757 |
| Earning assets | $69,790,000 | 5,690 |
| Long-term assets (5+ years) | $11,392,000 | 5,186 |
| Average Assets, year-to-date | $78,710,000 | 5,625 |
| Average Assets, quarterly | $78,710,000 | 5,625 |
| Volatile liabilities | $2,273,000 | 5,902 |
| Insider loans | $1,260,000 | 3,578 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,229,000 | 5,854 |
| Tier 1 (core) risk-based capital | $6,249,000 | 6,109 |
| Tier 2 risk-based capital | $634,000 | 5,224 |
| Total risk weighted assets | $50,710,000 | 5,529 |
| Total unused commitments | $3,229,000 | 5,854 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $77,163,000 | 5,720 |
| Cash and due from depository institutions | $9,413,000 | 5,634 |
| Interest-bearing balances | $8,219,000 | 3,091 |
| Securities | $9,224,000 | 5,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $49,348,000 | 5,469 |
| Loan loss allowance | $621,000 | 5,687 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,955,000 | 2,866 |
| Other real estate owned | $1,076,000 | 5,634 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,147,000 | 3,631 |
| Life insurance assets | $1,019,000 | 2,899 |
| Total liabilities and capital | $77,163,000 | 5,720 |
| Total liabilities | $68,620,000 | 5,713 |
| Total deposits | $68,176,000 | 5,582 |
| Interest-bearing deposits | $60,076,000 | 5,432 |
| Deposits held in domestic offices | $68,176,000 | 5,581 |
| % insured | 95.98% | 1,528 |
| 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 | $444,000 | 4,834 |
| Total equity capital | $8,543,000 | 5,497 |
| Total bank equity capital | $8,543,000 | 5,496 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,000,000 | 802 |
| Surplus | $7,532,000 | 3,181 |
| Undivided profits | $-4,989,000 | 6,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $180,000 | 7,015 |
| Earning assets | $66,791,000 | 5,816 |
| Long-term assets (5+ years) | $9,812,000 | 5,350 |
| Average Assets, year-to-date | $66,748,200 | 5,971 |
| Average Assets, quarterly | $75,543,000 | 5,760 |
| Volatile liabilities | $13,123,000 | 5,568 |
| Insider loans | $1,519,000 | 3,331 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,870,000 | 4,895 |
| Tier 1 (core) risk-based capital | $6,026,000 | 6,234 |
| Tier 2 risk-based capital | $621,000 | 5,322 |
| Total risk weighted assets | $52,788,000 | 5,517 |
| Total unused commitments | $5,870,000 | 4,896 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 19 | 5,697 |
| Assets and Liabilities | ||
| Total Assets: | $73,923,000 | 5,872 |
| Cash and due from depository institutions | $11,359,000 | 5,697 |
| Interest-bearing balances | $9,979,000 | 2,812 |
| Securities | $4,481,000 | 6,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $48,513,000 | 5,613 |
| Loan loss allowance | $579,000 | 5,869 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,999,000 | 2,869 |
| Other real estate owned | $1,562,000 | 5,697 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,009,000 | 3,774 |
| Life insurance assets | $1,007,000 | 2,916 |
| Total liabilities and capital | $73,923,000 | 5,872 |
| Total liabilities | $65,893,000 | 5,835 |
| Total deposits | $65,366,000 | 5,710 |
| Interest-bearing deposits | $57,886,000 | 5,596 |
| Deposits held in domestic offices | $65,366,000 | 5,709 |
| % insured | 96.81% | 868 |
| 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 | $527,000 | 4,907 |
| Total equity capital | $8,030,000 | 5,820 |
| Total bank equity capital | $8,030,000 | 5,819 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $6,000,000 | 808 |
| Surplus | $6,762,000 | 3,385 |
| Undivided profits | $-4,732,000 | 7,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $153,000 | 7,300 |
| Earning assets | $62,973,000 | 5,980 |
| Long-term assets (5+ years) | $7,201,000 | 5,762 |
| Average Assets, year-to-date | $64,144,500 | 6,130 |
| Average Assets, quarterly | $70,540,500 | 5,958 |
| Volatile liabilities | $14,291,000 | 5,514 |
| Insider loans | $1,292,000 | 3,642 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,743,000 | 5,046 |
| Tier 1 (core) risk-based capital | $5,543,000 | 6,474 |
| Tier 2 risk-based capital | $579,000 | 5,509 |
| Total risk weighted assets | $52,977,000 | 5,595 |
| Total unused commitments | $5,743,000 | 5,050 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $67,158,000 | 6,090 |
| Cash and due from depository institutions | $14,022,000 | 6,011 |
| Interest-bearing balances | $12,747,000 | 2,296 |
| Securities | $4,575,000 | 6,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $39,359,000 | 6,071 |
| Loan loss allowance | $615,000 | 5,795 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,046,000 | 2,873 |
| Other real estate owned | $1,210,000 | 6,011 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,946,000 | 3,824 |
| Life insurance assets | $996,000 | 2,932 |
| Total liabilities and capital | $67,158,000 | 6,090 |
| Total liabilities | $59,594,000 | 6,075 |
| Total deposits | $59,217,000 | 5,956 |
| Interest-bearing deposits | $51,526,000 | 5,896 |
| Deposits held in domestic offices | $59,217,000 | 5,955 |
| % insured | 95.82% | 1,310 |
| 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 | $377,000 | 5,451 |
| Total equity capital | $7,564,000 | 5,972 |
| Total bank equity capital | $7,564,000 | 5,971 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,000,000 | 817 |
| Surplus | $6,142,000 | 3,578 |
| Undivided profits | $-4,578,000 | 7,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 5,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $115,000 | 7,533 |
| Earning assets | $56,681,000 | 6,238 |
| Long-term assets (5+ years) | $1,541,000 | 6,751 |
| Average Assets, year-to-date | $60,885,000 | 6,268 |
| Average Assets, quarterly | $65,154,500 | 6,146 |
| Volatile liabilities | $13,000,000 | 5,731 |
| Insider loans | $2,085,000 | 2,875 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $657,000 | 7,286 |
| Tier 1 (core) risk-based capital | $5,165,000 | 6,634 |
| Tier 2 risk-based capital | $557,000 | 5,627 |
| Total risk weighted assets | $44,382,000 | 6,007 |
| Total unused commitments | $657,000 | 7,289 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities | ||
| Total Assets: | $63,151,000 | 6,285 |
| Cash and due from depository institutions | $13,944,000 | 6,210 |
| Interest-bearing balances | $12,513,000 | 2,293 |
| Securities | $3,028,000 | 7,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $37,076,000 | 6,228 |
| Loan loss allowance | $559,000 | 5,999 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,088,000 | 2,905 |
| Other real estate owned | $1,275,000 | 6,210 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,740,000 | 4,032 |
| Life insurance assets | $985,000 | 2,951 |
| Total liabilities and capital | $63,151,000 | 6,285 |
| Total liabilities | $55,853,000 | 6,267 |
| Total deposits | $55,538,000 | 6,158 |
| Interest-bearing deposits | $48,532,000 | 6,094 |
| Deposits held in domestic offices | $55,538,000 | 6,156 |
| % insured | 96.81% | 1,001 |
| 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 | $315,000 | 5,775 |
| Total equity capital | $7,298,000 | 6,085 |
| Total bank equity capital | $7,298,000 | 6,084 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $6,000,000 | 833 |
| Surplus | $5,709,000 | 3,786 |
| Undivided profits | $-4,411,000 | 7,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 5,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $107,000 | 7,671 |
| Earning assets | $52,617,000 | 6,462 |
| Long-term assets (5+ years) | $1,870,000 | 6,750 |
| Average Assets, year-to-date | $57,748,500 | 6,478 |
| Average Assets, quarterly | $57,748,500 | 6,478 |
| Volatile liabilities | $12,834,000 | 5,824 |
| Insider loans | $2,022,000 | 2,986 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,177,000 | 7,124 |
| Tier 1 (core) risk-based capital | $5,010,000 | 6,752 |
| Tier 2 risk-based capital | $520,000 | 5,788 |
| Total risk weighted assets | $41,538,000 | 6,183 |
| Total unused commitments | $1,177,000 | 7,127 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $52,346,000 | 6,703 |
| Cash and due from depository institutions | $5,246,000 | 6,125 |
| Interest-bearing balances | $3,862,000 | 3,699 |
| Securities | $2,539,000 | 7,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $35,063,000 | 6,386 |
| Loan loss allowance | $399,000 | 6,567 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,119,000 | 2,927 |
| Other real estate owned | $1,868,000 | 6,125 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,511,000 | 4,250 |
| Life insurance assets | $973,000 | 2,957 |
| Total liabilities and capital | $52,346,000 | 6,703 |
| Total liabilities | $44,657,000 | 6,741 |
| Total deposits | $44,397,000 | 6,649 |
| Interest-bearing deposits | $38,463,000 | 6,569 |
| Deposits held in domestic offices | $44,397,000 | 6,649 |
| % insured | 96.59% | 1,067 |
| 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 | $260,000 | 6,167 |
| Total equity capital | $7,689,000 | 5,972 |
| Total bank equity capital | $7,689,000 | 5,971 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $6,000,000 | 838 |
| Surplus | $5,689,000 | 3,813 |
| Undivided profits | $-4,000,000 | 7,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 5,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $101,000 | 7,771 |
| Earning assets | $41,464,000 | 6,920 |
| Long-term assets (5+ years) | $1,116,000 | 6,932 |
| Average Assets, year-to-date | $50,544,200 | 6,685 |
| Average Assets, quarterly | $52,344,500 | 6,683 |
| Volatile liabilities | $13,548,000 | 5,745 |
| Insider loans | $3,306,000 | 2,162 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,965,000 | 6,275 |
| Tier 1 (core) risk-based capital | $5,627,000 | 6,583 |
| Tier 2 risk-based capital | $399,000 | 6,328 |
| Total risk weighted assets | $42,345,000 | 6,210 |
| Total unused commitments | $2,965,000 | 6,277 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $52,343,000 | 6,718 |
| Cash and due from depository institutions | $5,442,000 | 6,181 |
| Interest-bearing balances | $3,862,000 | 3,437 |
| Securities | $2,036,000 | 7,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $35,739,000 | 6,393 |
| Loan loss allowance | $446,000 | 6,393 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,193,000 | 2,903 |
| Other real estate owned | $2,158,000 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,775,000 | 4,411 |
| Life insurance assets | $962,000 | 2,964 |
| Total liabilities and capital | $52,343,000 | 6,718 |
| Total liabilities | $43,999,000 | 6,777 |
| Total deposits | $43,569,000 | 6,684 |
| Interest-bearing deposits | $38,677,000 | 6,564 |
| Deposits held in domestic offices | $43,569,000 | 6,684 |
| % insured | 92.41% | 2,941 |
| 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 | $430,000 | 5,665 |
| Total equity capital | $8,344,000 | 5,866 |
| Total bank equity capital | $8,344,000 | 5,865 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $6,000,000 | 846 |
| Surplus | $5,675,000 | 3,823 |
| Undivided profits | $-3,331,000 | 7,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,513,000 | 4,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $96,000 | 7,882 |
| Earning assets | $41,637,000 | 6,961 |
| Long-term assets (5+ years) | $668,000 | 7,106 |
| Average Assets, year-to-date | $50,093,750 | 6,754 |
| Average Assets, quarterly | $51,653,000 | 6,726 |
| Volatile liabilities | $10,805,000 | 6,186 |
| Insider loans | $2,075,000 | 3,014 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,936,000 | 6,896 |
| Tier 1 (core) risk-based capital | $6,663,000 | 6,297 |
| Tier 2 risk-based capital | $446,000 | 6,122 |
| Total risk weighted assets | $43,839,000 | 6,174 |
| Total unused commitments | $1,936,000 | 6,898 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $50,963,000 | 6,804 |
| Cash and due from depository institutions | $10,530,000 | 6,236 |
| Interest-bearing balances | $8,980,000 | 1,946 |
| Securities | $3,065,000 | 7,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $27,995,000 | 6,865 |
| Loan loss allowance | $335,000 | 6,861 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,248,000 | 2,903 |
| Other real estate owned | $2,565,000 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,560,000 | 4,559 |
| Life insurance assets | $951,000 | 2,992 |
| Total liabilities and capital | $50,963,000 | 6,804 |
| Total liabilities | $42,232,000 | 6,894 |
| Total deposits | $41,830,000 | 6,794 |
| Interest-bearing deposits | $35,315,000 | 6,776 |
| Deposits held in domestic offices | $41,830,000 | 6,793 |
| % insured | 76.21% | 4,754 |
| 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 | $402,000 | 5,836 |
| Total equity capital | $8,731,000 | 5,746 |
| Total bank equity capital | $8,731,000 | 5,743 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $6,000,000 | 849 |
| Surplus | $5,661,000 | 3,855 |
| Undivided profits | $-2,930,000 | 7,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,063,000 | 4,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $110,000 | 7,899 |
| Earning assets | $40,040,000 | 7,083 |
| Long-term assets (5+ years) | $466,000 | 7,218 |
| Average Assets, year-to-date | $49,344,000 | 6,859 |
| Average Assets, quarterly | $50,955,500 | 6,803 |
| Volatile liabilities | $10,906,000 | 6,205 |
| Insider loans | $1,306,000 | 3,862 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,039,000 | 6,952 |
| Tier 1 (core) risk-based capital | $7,253,000 | 6,148 |
| Tier 2 risk-based capital | $335,000 | 6,639 |
| Total risk weighted assets | $38,763,000 | 6,460 |
| Total unused commitments | $2,039,000 | 6,956 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $50,948,000 | 6,855 |
| Cash and due from depository institutions | $9,629,000 | 5,995 |
| Interest-bearing balances | $8,052,000 | 1,880 |
| Securities | $6,332,000 | 6,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $25,826,000 | 6,992 |
| Loan loss allowance | $235,000 | 7,336 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,305,000 | 2,888 |
| Other real estate owned | $2,565,000 | 5,995 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,291,000 | 4,827 |
| Life insurance assets | $940,000 | 3,017 |
| Total liabilities and capital | $50,948,000 | 6,855 |
| Total liabilities | $41,791,000 | 6,960 |
| Total deposits | $41,500,000 | 6,845 |
| Interest-bearing deposits | $35,281,000 | 6,799 |
| Deposits held in domestic offices | $41,500,000 | 6,845 |
| % insured | 69.71% | 6,136 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $291,000 | 6,331 |
| Total equity capital | $9,157,000 | 5,666 |
| Total bank equity capital | $9,157,000 | 5,665 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,000,000 | 852 |
| Surplus | $5,647,000 | 3,860 |
| Undivided profits | $-2,490,000 | 7,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $113,000 | 7,927 |
| Earning assets | $40,210,000 | 7,105 |
| Long-term assets (5+ years) | $1,700,000 | 6,978 |
| Average Assets, year-to-date | $48,534,500 | 6,925 |
| Average Assets, quarterly | $48,534,500 | 6,925 |
| Volatile liabilities | $8,204,000 | 6,645 |
| Insider loans | $1,415,000 | 3,730 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,085,000 | 7,022 |
| Tier 1 (core) risk-based capital | $9,114,000 | 5,558 |
| Tier 2 risk-based capital | $235,000 | 7,202 |
| Total risk weighted assets | $47,643,000 | 6,055 |
| Total unused commitments | $2,085,000 | 7,022 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $46,121,000 | 7,052 |
| Cash and due from depository institutions | $8,744,000 | 6,656 |
| Interest-bearing balances | $7,717,000 | 1,341 |
| Securities | $5,118,000 | 6,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $23,338,000 | 7,198 |
| Loan loss allowance | $449,000 | 6,361 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,355,000 | 2,888 |
| Other real estate owned | $2,462,000 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,104,000 | 5,074 |
| Life insurance assets | $930,000 | 3,041 |
| Total liabilities and capital | $46,121,000 | 7,052 |
| Total liabilities | $36,565,000 | 7,193 |
| Total deposits | $36,376,000 | 7,077 |
| Interest-bearing deposits | $34,176,000 | 6,827 |
| Deposits held in domestic offices | $36,376,000 | 7,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $189,000 | 7,081 |
| Total equity capital | $9,556,000 | 5,534 |
| Total bank equity capital | $9,556,000 | 5,534 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,000,000 | 852 |
| Surplus | $5,626,000 | 3,844 |
| Undivided profits | $-2,070,000 | 7,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 5,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $145,000 | 7,842 |
| Earning assets | $36,173,000 | 7,288 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $39,915,600 | 7,217 |
| Average Assets, quarterly | $43,397,500 | 7,133 |
| Volatile liabilities | $5,977,000 | 7,072 |
| Insider loans | $3,965,000 | 1,965 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,604,000 | 6,352 |
| Tier 1 (core) risk-based capital | $9,491,000 | 5,447 |
| Tier 2 risk-based capital | $431,000 | 6,208 |
| Total risk weighted assets | $34,434,000 | 6,730 |
| Total unused commitments | $3,604,000 | 6,354 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $40,674,000 | 7,276 |
| Cash and due from depository institutions | $1,824,000 | 6,724 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $4,544,000 | 7,009 |
| Federal funds sold & reverse repurchase agreements | $2,122,000 | 3,638 |
| Net loans & leases | $25,888,000 | 7,071 |
| Loan loss allowance | $295,000 | 7,057 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,378,000 | 2,851 |
| Other real estate owned | $366,000 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,552,000 | 5,814 |
| Life insurance assets | $637,000 | 3,261 |
| Total liabilities and capital | $40,674,000 | 7,276 |
| Total liabilities | $30,607,000 | 7,462 |
| Total deposits | $30,281,000 | 7,377 |
| Interest-bearing deposits | $28,736,000 | 7,124 |
| Deposits held in domestic offices | $30,281,000 | 7,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $326,000 | 6,400 |
| Total equity capital | $10,067,000 | 5,430 |
| Total bank equity capital | $10,067,000 | 5,430 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $6,000,000 | 853 |
| Surplus | $5,580,000 | 3,864 |
| Undivided profits | $-1,513,000 | 7,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,363,000 | 2,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $135,000 | 7,966 |
| Earning assets | $32,554,000 | 7,486 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $38,364,250 | 7,314 |
| Average Assets, quarterly | $39,844,000 | 7,290 |
| Volatile liabilities | $5,593,000 | 7,155 |
| Insider loans | $3,965,000 | 1,964 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,211,000 | 6,613 |
| Tier 1 (core) risk-based capital | $10,042,000 | 5,366 |
| Tier 2 risk-based capital | $295,000 | 6,879 |
| Total risk weighted assets | $35,305,000 | 6,702 |
| Total unused commitments | $3,211,000 | 6,616 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $39,014,000 | 7,372 |
| Cash and due from depository institutions | $4,031,000 | 6,790 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $5,574,000 | 6,860 |
| Federal funds sold & reverse repurchase agreements | $1,672,000 | 4,098 |
| Net loans & leases | $21,874,000 | 7,325 |
| Loan loss allowance | $240,000 | 7,364 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,910,000 | 3,110 |
| Other real estate owned | $386,000 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,567,000 | 5,757 |
| Life insurance assets | $630,000 | 3,294 |
| Total liabilities and capital | $39,014,000 | 7,372 |
| Total liabilities | $28,666,000 | 7,600 |
| Total deposits | $28,311,000 | 7,509 |
| Interest-bearing deposits | $25,487,000 | 7,367 |
| Deposits held in domestic offices | $28,311,000 | 7,508 |
| % 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 | $355,000 | 6,202 |
| Total equity capital | $10,348,000 | 5,372 |
| Total bank equity capital | $10,348,000 | 5,372 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $6,000,000 | 845 |
| Surplus | $5,566,000 | 3,864 |
| Undivided profits | $-1,218,000 | 7,694 |
| 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 | $160,000 | 7,863 |
| Earning assets | $29,120,000 | 7,684 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $37,594,330 | 7,402 |
| Average Assets, quarterly | $39,062,000 | 7,354 |
| Volatile liabilities | $4,617,000 | 7,418 |
| Insider loans | $4,021,000 | 1,925 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,118,000 | 7,652 |
| Tier 1 (core) risk-based capital | $10,306,000 | 5,310 |
| Tier 2 risk-based capital | $240,000 | 7,233 |
| Total risk weighted assets | $29,919,000 | 7,016 |
| Total unused commitments | $1,118,000 | 7,653 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $39,110,000 | 7,387 |
| Cash and due from depository institutions | $1,293,000 | 6,964 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $7,914,000 | 6,373 |
| Federal funds sold & reverse repurchase agreements | $7,424,000 | 2,329 |
| Net loans & leases | $17,611,000 | 7,589 |
| Loan loss allowance | $225,000 | 7,448 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,636,000 | 3,264 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,232,000 | 6,180 |
| Life insurance assets | $623,000 | 3,310 |
| Total liabilities and capital | $39,110,000 | 7,387 |
| Total liabilities | $28,473,000 | 7,602 |
| Total deposits | $28,231,000 | 7,517 |
| Interest-bearing deposits | $26,613,000 | 7,302 |
| Deposits held in domestic offices | $28,231,000 | 7,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $242,000 | 7,071 |
| Total equity capital | $10,637,000 | 5,366 |
| Total bank equity capital | $10,637,000 | 5,366 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $6,000,000 | 836 |
| Surplus | $5,566,000 | 3,843 |
| Undivided profits | $-929,000 | 7,793 |
| 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 | $146,000 | 7,960 |
| Earning assets | $32,949,000 | 7,515 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $36,884,500 | 7,449 |
| Average Assets, quarterly | $36,884,500 | 7,449 |
| Volatile liabilities | $4,858,000 | 7,366 |
| Insider loans | $813,000 | 4,711 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,356,000 | 5,182 |
| Tier 1 (core) risk-based capital | $10,144,000 | 5,362 |
| Tier 2 risk-based capital | $225,000 | 7,309 |
| Total risk weighted assets | $25,318,000 | 7,275 |
| Total unused commitments | $8,356,000 | 5,183 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $34,659,000 | 7,564 |
| Cash and due from depository institutions | $1,133,000 | 6,978 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $9,092,000 | 6,201 |
| Federal funds sold & reverse repurchase agreements | $3,803,000 | 3,051 |
| Net loans & leases | $16,315,000 | 7,700 |
| Loan loss allowance | $225,000 | 7,473 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,175,000 | 3,542 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,141,000 | 6,436 |
| Life insurance assets | $617,000 | 3,317 |
| Total liabilities and capital | $34,659,000 | 7,564 |
| Total liabilities | $23,857,000 | 7,829 |
| Total deposits | $23,729,000 | 7,747 |
| Interest-bearing deposits | $22,031,000 | 7,568 |
| Deposits held in domestic offices | $23,729,000 | 7,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $128,000 | 7,861 |
| Total equity capital | $10,802,000 | 5,263 |
| Total bank equity capital | $10,802,000 | 5,263 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,000,000 | 821 |
| Surplus | $5,566,000 | 3,817 |
| Undivided profits | $-764,000 | 7,839 |
| 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 | $168,000 | 7,949 |
| Earning assets | $29,210,000 | 7,680 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $27,103,000 | 7,843 |
| Average Assets, quarterly | $34,620,000 | 7,540 |
| Volatile liabilities | $1,459,000 | 8,184 |
| Insider loans | $797,000 | 4,734 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $326,000 | 8,121 |
| Tier 1 (core) risk-based capital | $10,457,000 | 5,222 |
| Tier 2 risk-based capital | $225,000 | 7,336 |
| Total risk weighted assets | $22,981,000 | 7,434 |
| Total unused commitments | $326,000 | 8,121 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $34,581,000 | 7,566 |
| Cash and due from depository institutions | $558,000 | 6,996 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $4,516,000 | 7,240 |
| Federal funds sold & reverse repurchase agreements | $8,791,000 | 1,668 |
| Net loans & leases | $16,796,000 | 7,691 |
| Loan loss allowance | $175,000 | 7,767 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,122,000 | 3,543 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $798,000 | 7,229 |
| Life insurance assets | $610,000 | 3,287 |
| Total liabilities and capital | $34,581,000 | 7,566 |
| Total liabilities | $23,613,000 | 7,842 |
| Total deposits | $23,440,000 | 7,763 |
| Interest-bearing deposits | $2,893,000 | 8,444 |
| Deposits held in domestic offices | $23,440,000 | 7,763 |
| % 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 | $173,000 | 7,688 |
| Total equity capital | $10,968,000 | 5,174 |
| Total bank equity capital | $10,968,000 | 5,174 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,000,000 | 791 |
| Surplus | $5,520,000 | 3,778 |
| Undivided profits | $-552,000 | 7,857 |
| 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 | $120,000 | 8,231 |
| Earning assets | $30,103,000 | 7,641 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $23,325,000 | 8,034 |
| Average Assets, quarterly | $23,325,000 | 8,049 |
| Volatile liabilities | $423,000 | 8,425 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,075,000 | 7,727 |
| Tier 1 (core) risk-based capital | $10,961,000 | 5,074 |
| Tier 2 risk-based capital | $175,000 | 7,682 |
| Total risk weighted assets | $23,314,000 | 7,440 |
| Total unused commitments | $1,075,000 | 7,729 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $12,069,000 | 8,495 |
| Cash and due from depository institutions | $473,000 | 7,664 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $4,358,000 | 2,915 |
| Net loans & leases | $7,183,000 | 8,331 |
| Loan loss allowance | $73,000 | 8,315 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,000 | 8,516 |
| Other real estate owned | $0 | 7,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $44,000 | 8,607 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $12,069,000 | 8,495 |
| Total liabilities | $666,000 | 8,610 |
| Total deposits | $657,000 | 8,568 |
| Interest-bearing deposits | $648,000 | 8,537 |
| Deposits held in domestic offices | $657,000 | 8,567 |
| % 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 | $9,000 | 8,597 |
| Total equity capital | $11,403,000 | 4,962 |
| Total bank equity capital | $11,403,000 | 4,962 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,000,000 | 782 |
| Surplus | $5,520,000 | 3,773 |
| Undivided profits | $-117,000 | 7,756 |
| 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 | $34,000 | 8,499 |
| Earning assets | $11,541,000 | 8,464 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $12,069,000 | 8,493 |
| Average Assets, quarterly | $12,069,000 | 8,495 |
| Volatile liabilities | $0 | 8,546 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $11,403,000 | 4,935 |
| Tier 2 risk-based capital | $73,000 | 8,297 |
| Total risk weighted assets | $8,331,000 | 8,384 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |