Home > Coronado First Bank > Assets and Liabilities
Coronado First Bank, Assets and Liabilities
| 2011-09-30 | Rank | |
| # of Employees: | 20 | 5,372 |
| Assets and Liabilities | ||
| Total Assets: | $79,902,000 | 5,522 |
| Cash and due from depository institutions | $27,347,000 | 5,372 |
| Interest-bearing balances | $26,048,000 | 1,506 |
| Securities | $1,037,000 | 7,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $48,255,000 | 5,347 |
| Loan loss allowance | $1,249,000 | 4,192 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $785,000 | 5,505 |
| Other real estate owned | $1,646,000 | 5,372 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $832,000 | 6,478 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $79,902,000 | 5,522 |
| Total liabilities | $71,328,000 | 5,491 |
| Total deposits | $71,186,000 | 5,369 |
| Interest-bearing deposits | $56,148,000 | 5,472 |
| Deposits held in domestic offices | $71,186,000 | 5,368 |
| % insured | 86.09% | 5,181 |
| 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 | $142,000 | 6,626 |
| Total equity capital | $8,574,000 | 5,498 |
| Total bank equity capital | $8,574,000 | 5,496 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $13,751,000 | 360 |
| Surplus | $804,000 | 6,110 |
| Undivided profits | $-5,981,000 | 6,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,624,000 | 3,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $221,000 | 6,586 |
| Earning assets | $75,340,000 | 5,421 |
| Long-term assets (5+ years) | $24,341,000 | 4,030 |
| Average Assets, year-to-date | $81,315,250 | 5,463 |
| Average Assets, quarterly | $79,474,000 | 5,520 |
| Volatile liabilities | $1,857,000 | 6,019 |
| Insider loans | $2,670,000 | 2,251 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $10,364,000 | 3,759 |
| Tier 1 (core) risk-based capital | $8,574,000 | 5,335 |
| Tier 2 risk-based capital | $697,000 | 4,945 |
| Total risk weighted assets | $55,176,000 | 5,256 |
| Total unused commitments | $10,364,000 | 3,762 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $79,046,000 | 5,578 |
| Cash and due from depository institutions | $17,514,000 | 5,424 |
| Interest-bearing balances | $16,374,000 | 2,056 |
| Securities | $4,509,000 | 6,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $53,635,000 | 5,186 |
| Loan loss allowance | $1,131,000 | 4,416 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $817,000 | 5,515 |
| Other real estate owned | $1,698,000 | 5,424 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $873,000 | 6,450 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $79,047,000 | 5,578 |
| Total liabilities | $70,436,000 | 5,547 |
| Total deposits | $70,324,000 | 5,425 |
| Interest-bearing deposits | $54,549,000 | 5,590 |
| Deposits held in domestic offices | $70,324,000 | 5,424 |
| % insured | 87.77% | 4,799 |
| 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 | $112,000 | 6,786 |
| Total equity capital | $8,611,000 | 5,492 |
| Total bank equity capital | $8,611,000 | 5,491 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $13,750,000 | 366 |
| Surplus | $796,000 | 6,211 |
| Undivided profits | $-5,935,000 | 6,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,628,000 | 3,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $276,000 | 6,290 |
| Earning assets | $74,518,000 | 5,488 |
| Long-term assets (5+ years) | $27,661,000 | 3,772 |
| Average Assets, year-to-date | $81,786,330 | 5,488 |
| Average Assets, quarterly | $81,060,000 | 5,526 |
| Volatile liabilities | $1,853,000 | 6,078 |
| Insider loans | $2,670,000 | 2,280 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,695,000 | 4,153 |
| Tier 1 (core) risk-based capital | $8,638,000 | 5,340 |
| Tier 2 risk-based capital | $757,000 | 4,775 |
| Total risk weighted assets | $60,192,000 | 5,099 |
| Total unused commitments | $8,695,000 | 4,156 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $83,074,000 | 5,500 |
| Cash and due from depository institutions | $16,140,000 | 5,455 |
| Interest-bearing balances | $14,847,000 | 2,315 |
| Securities | $6,204,000 | 6,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $58,932,000 | 4,971 |
| Loan loss allowance | $1,178,000 | 4,349 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $846,000 | 5,505 |
| Other real estate owned | $0 | 5,455 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $952,000 | 6,406 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $83,074,000 | 5,500 |
| Total liabilities | $73,745,000 | 5,489 |
| Total deposits | $73,595,000 | 5,375 |
| Interest-bearing deposits | $58,591,000 | 5,478 |
| Deposits held in domestic offices | $73,595,000 | 5,374 |
| % insured | 83.59% | 5,874 |
| 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 | $150,000 | 6,458 |
| Total equity capital | $9,329,000 | 5,264 |
| Total bank equity capital | $9,329,000 | 5,263 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $13,750,000 | 364 |
| Surplus | $788,000 | 6,258 |
| Undivided profits | $-5,209,000 | 6,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,409,000 | 2,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $271,000 | 6,348 |
| Earning assets | $79,983,000 | 5,373 |
| Long-term assets (5+ years) | $27,784,000 | 3,705 |
| Average Assets, year-to-date | $83,156,500 | 5,491 |
| Average Assets, quarterly | $83,156,500 | 5,491 |
| Volatile liabilities | $2,233,000 | 5,920 |
| Insider loans | $2,670,000 | 2,300 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,379,000 | 4,274 |
| Tier 1 (core) risk-based capital | $9,412,000 | 5,138 |
| Tier 2 risk-based capital | $816,000 | 4,624 |
| Total risk weighted assets | $64,901,000 | 4,945 |
| Total unused commitments | $8,379,000 | 4,276 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 20 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $83,239,000 | 5,536 |
| Cash and due from depository institutions | $10,488,000 | 5,498 |
| Interest-bearing balances | $9,609,000 | 2,858 |
| Securities | $6,746,000 | 6,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $62,284,000 | 4,932 |
| Loan loss allowance | $1,240,000 | 4,248 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $880,000 | 5,522 |
| Other real estate owned | $1,718,000 | 5,498 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,123,000 | 6,289 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $83,239,000 | 5,536 |
| Total liabilities | $73,911,000 | 5,529 |
| Total deposits | $73,745,000 | 5,393 |
| Interest-bearing deposits | $58,512,000 | 5,499 |
| Deposits held in domestic offices | $73,745,000 | 5,392 |
| % insured | 90.02% | 4,048 |
| 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 | $166,000 | 6,412 |
| Total equity capital | $9,328,000 | 5,261 |
| Total bank equity capital | $9,328,000 | 5,260 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $13,750,000 | 365 |
| Surplus | $779,000 | 6,322 |
| Undivided profits | $-5,201,000 | 7,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,483,000 | 2,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $305,000 | 6,213 |
| Earning assets | $78,639,000 | 5,450 |
| Long-term assets (5+ years) | $30,527,000 | 3,471 |
| Average Assets, year-to-date | $91,339,800 | 5,250 |
| Average Assets, quarterly | $86,464,000 | 5,423 |
| Volatile liabilities | $15,410,000 | 5,251 |
| Insider loans | $2,670,000 | 2,370 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,567,000 | 3,946 |
| Tier 1 (core) risk-based capital | $9,388,000 | 5,165 |
| Tier 2 risk-based capital | $877,000 | 4,482 |
| Total risk weighted assets | $69,786,000 | 4,849 |
| Total unused commitments | $9,567,000 | 3,947 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $89,689,000 | 5,386 |
| Cash and due from depository institutions | $14,277,000 | 5,556 |
| Interest-bearing balances | $13,340,000 | 2,330 |
| Securities | $7,300,000 | 6,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $64,301,000 | 4,935 |
| Loan loss allowance | $1,574,000 | 3,766 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $911,000 | 5,563 |
| Other real estate owned | $1,770,000 | 5,556 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,130,000 | 6,420 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $89,689,000 | 5,386 |
| Total liabilities | $80,314,000 | 5,358 |
| Total deposits | $80,145,000 | 5,179 |
| Interest-bearing deposits | $64,307,000 | 5,332 |
| Deposits held in domestic offices | $80,145,000 | 5,177 |
| % insured | 87.45% | 4,390 |
| 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 | $169,000 | 6,784 |
| Total equity capital | $9,375,000 | 5,418 |
| Total bank equity capital | $9,375,000 | 5,417 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $13,750,000 | 364 |
| Surplus | $792,000 | 6,398 |
| Undivided profits | $-5,167,000 | 7,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,377,000 | 3,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $273,000 | 6,634 |
| Earning assets | $84,941,000 | 5,266 |
| Long-term assets (5+ years) | $33,083,000 | 3,258 |
| Average Assets, year-to-date | $93,365,000 | 5,238 |
| Average Assets, quarterly | $93,273,500 | 5,266 |
| Volatile liabilities | $20,857,000 | 4,703 |
| Insider loans | $2,670,000 | 2,397 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $10,491,000 | 3,844 |
| Tier 1 (core) risk-based capital | $9,371,000 | 5,260 |
| Tier 2 risk-based capital | $894,000 | 4,510 |
| Total risk weighted assets | $70,804,000 | 4,865 |
| Total unused commitments | $10,491,000 | 3,847 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $96,858,000 | 5,175 |
| Cash and due from depository institutions | $23,691,000 | 5,601 |
| Interest-bearing balances | $22,926,000 | 1,444 |
| Securities | $2,732,000 | 7,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $68,304,000 | 4,834 |
| Loan loss allowance | $1,582,000 | 3,730 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $960,000 | 5,544 |
| Other real estate owned | $0 | 5,601 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,171,000 | 6,393 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $96,858,000 | 5,175 |
| Total liabilities | $87,589,000 | 5,124 |
| Total deposits | $87,393,000 | 4,957 |
| Interest-bearing deposits | $71,000,000 | 5,074 |
| Deposits held in domestic offices | $87,393,000 | 4,956 |
| % insured | 82.58% | 5,757 |
| 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 | $196,000 | 6,541 |
| Total equity capital | $9,269,000 | 5,446 |
| Total bank equity capital | $9,269,000 | 5,445 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $13,750,000 | 362 |
| Surplus | $760,000 | 6,464 |
| Undivided profits | $-5,241,000 | 7,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,364,000 | 2,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $283,000 | 6,564 |
| Earning assets | $93,962,000 | 5,001 |
| Long-term assets (5+ years) | $27,723,000 | 3,599 |
| Average Assets, year-to-date | $94,590,330 | 5,233 |
| Average Assets, quarterly | $95,045,000 | 5,221 |
| Volatile liabilities | $22,993,000 | 4,525 |
| Insider loans | $3,450,000 | 1,979 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $11,182,000 | 3,760 |
| Tier 1 (core) risk-based capital | $9,269,000 | 5,296 |
| Tier 2 risk-based capital | $940,000 | 4,403 |
| Total risk weighted assets | $74,501,000 | 4,778 |
| Total unused commitments | $11,182,000 | 3,769 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $93,232,000 | 5,352 |
| Cash and due from depository institutions | $15,112,000 | 5,679 |
| Interest-bearing balances | $13,937,000 | 2,135 |
| Securities | $1,508,000 | 7,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $71,622,000 | 4,742 |
| Loan loss allowance | $1,655,000 | 3,657 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,006,000 | 5,536 |
| Other real estate owned | $2,715,000 | 5,679 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,269,000 | 6,355 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $93,232,000 | 5,352 |
| Total liabilities | $83,720,000 | 5,327 |
| Total deposits | $83,497,000 | 5,153 |
| Interest-bearing deposits | $69,878,000 | 5,198 |
| Deposits held in domestic offices | $83,497,000 | 5,152 |
| % insured | 86.65% | 4,781 |
| 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 | $223,000 | 6,322 |
| Total equity capital | $9,512,000 | 5,406 |
| Total bank equity capital | $9,512,000 | 5,405 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $13,750,000 | 366 |
| Surplus | $728,000 | 6,594 |
| Undivided profits | $-4,966,000 | 7,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,174,000 | 2,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $296,000 | 6,564 |
| Earning assets | $87,067,000 | 5,289 |
| Long-term assets (5+ years) | $26,694,000 | 3,647 |
| Average Assets, year-to-date | $93,456,500 | 5,339 |
| Average Assets, quarterly | $93,456,500 | 5,339 |
| Volatile liabilities | $22,730,000 | 4,588 |
| Insider loans | $2,450,000 | 2,641 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,234,000 | 3,413 |
| Tier 1 (core) risk-based capital | $9,512,000 | 5,271 |
| Tier 2 risk-based capital | $1,002,000 | 4,294 |
| Total risk weighted assets | $79,484,000 | 4,675 |
| Total unused commitments | $14,234,000 | 3,416 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 20 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $93,681,000 | 5,361 |
| Cash and due from depository institutions | $14,432,000 | 5,708 |
| Interest-bearing balances | $13,420,000 | 1,864 |
| Securities | $62,000 | 7,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $74,125,000 | 4,708 |
| Loan loss allowance | $1,723,000 | 3,551 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,045,000 | 5,522 |
| Other real estate owned | $2,715,000 | 5,708 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,302,000 | 6,404 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $93,681,000 | 5,361 |
| Total liabilities | $84,264,000 | 5,341 |
| Total deposits | $84,040,000 | 5,146 |
| Interest-bearing deposits | $73,018,000 | 5,067 |
| Deposits held in domestic offices | $84,040,000 | 5,146 |
| % insured | 93.07% | 2,540 |
| 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 | $224,000 | 6,394 |
| Total equity capital | $9,417,000 | 5,412 |
| Total bank equity capital | $9,417,000 | 5,411 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $13,750,000 | 359 |
| Surplus | $697,000 | 6,713 |
| Undivided profits | $-5,030,000 | 7,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,028,000 | 2,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $320,000 | 6,525 |
| Earning assets | $87,607,000 | 5,280 |
| Long-term assets (5+ years) | $25,868,000 | 3,668 |
| Average Assets, year-to-date | $88,134,000 | 5,445 |
| Average Assets, quarterly | $95,317,500 | 5,298 |
| Volatile liabilities | $29,788,000 | 3,978 |
| Insider loans | $2,450,000 | 2,686 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $13,409,000 | 3,541 |
| Tier 1 (core) risk-based capital | $9,417,000 | 5,295 |
| Tier 2 risk-based capital | $1,013,000 | 4,281 |
| Total risk weighted assets | $81,277,000 | 4,655 |
| Total unused commitments | $13,409,000 | 3,544 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 22 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $96,954,000 | 5,276 |
| Cash and due from depository institutions | $12,701,000 | 5,528 |
| Interest-bearing balances | $11,569,000 | 1,851 |
| Securities | $156,000 | 7,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $82,172,000 | 4,493 |
| Loan loss allowance | $1,251,000 | 4,193 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,091,000 | 5,493 |
| Other real estate owned | $0 | 5,528 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $834,000 | 6,810 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $96,954,000 | 5,276 |
| Total liabilities | $86,841,000 | 5,248 |
| Total deposits | $86,570,000 | 5,041 |
| Interest-bearing deposits | $75,843,000 | 4,962 |
| Deposits held in domestic offices | $86,570,000 | 5,040 |
| % insured | 89.85% | 3,992 |
| 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 | $271,000 | 6,507 |
| Total equity capital | $10,113,000 | 5,335 |
| Total bank equity capital | $10,113,000 | 5,333 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $13,750,000 | 357 |
| Surplus | $665,000 | 6,799 |
| Undivided profits | $-4,302,000 | 7,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,594,000 | 2,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $320,000 | 6,674 |
| Earning assets | $93,897,000 | 5,099 |
| Long-term assets (5+ years) | $26,907,000 | 3,590 |
| Average Assets, year-to-date | $86,747,250 | 5,526 |
| Average Assets, quarterly | $96,402,500 | 5,264 |
| Volatile liabilities | $34,429,000 | 3,661 |
| Insider loans | $2,450,000 | 2,706 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,394,000 | 3,022 |
| Tier 1 (core) risk-based capital | $10,113,000 | 5,185 |
| Tier 2 risk-based capital | $1,093,000 | 4,082 |
| Total risk weighted assets | $87,275,000 | 4,505 |
| Total unused commitments | $18,394,000 | 3,023 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $95,851,000 | 5,313 |
| Cash and due from depository institutions | $5,551,000 | 5,685 |
| Interest-bearing balances | $4,574,000 | 2,911 |
| Securities | $185,000 | 7,843 |
| Federal funds sold & reverse repurchase agreements | $7,720,000 | 1,316 |
| Net loans & leases | $80,567,000 | 4,552 |
| Loan loss allowance | $864,000 | 5,005 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $999,000 | 5,714 |
| Other real estate owned | $0 | 5,685 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $829,000 | 6,845 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $95,851,000 | 5,313 |
| Total liabilities | $84,865,000 | 5,310 |
| Total deposits | $84,110,000 | 5,131 |
| Interest-bearing deposits | $71,354,000 | 5,130 |
| Deposits held in domestic offices | $84,110,000 | 5,129 |
| % insured | 72.19% | 5,660 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $500,000 | 5,218 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $255,000 | 6,644 |
| Total equity capital | $10,986,000 | 5,076 |
| Total bank equity capital | $10,986,000 | 5,075 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $13,750,000 | 352 |
| Surplus | $630,000 | 6,900 |
| Undivided profits | $-3,394,000 | 7,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,090,000 | 2,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $293,000 | 6,822 |
| Earning assets | $93,046,000 | 5,136 |
| Long-term assets (5+ years) | $29,645,000 | 3,341 |
| Average Assets, year-to-date | $83,345,000 | 5,688 |
| Average Assets, quarterly | $88,791,000 | 5,523 |
| Volatile liabilities | $35,200,000 | 3,590 |
| Insider loans | $2,450,000 | 2,748 |
| FHLB advances | $500,000 | 5,001 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $19,287,000 | 3,014 |
| Tier 1 (core) risk-based capital | $10,986,000 | 4,976 |
| Tier 2 risk-based capital | $882,000 | 4,587 |
| Total risk weighted assets | $86,339,000 | 4,561 |
| Total unused commitments | $19,287,000 | 3,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 21 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $81,731,000 | 5,789 |
| Cash and due from depository institutions | $3,027,000 | 5,717 |
| Interest-bearing balances | $1,937,000 | 3,747 |
| Securities | $1,224,000 | 7,672 |
| Federal funds sold & reverse repurchase agreements | $240,000 | 5,160 |
| Net loans & leases | $75,585,000 | 4,738 |
| Loan loss allowance | $918,000 | 4,825 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $814,000 | 6,052 |
| Other real estate owned | $0 | 5,717 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $841,000 | 6,851 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $81,730,000 | 5,789 |
| Total liabilities | $70,821,000 | 5,835 |
| Total deposits | $70,044,000 | 5,651 |
| Interest-bearing deposits | $61,411,000 | 5,558 |
| Deposits held in domestic offices | $70,044,000 | 5,650 |
| % insured | 75.45% | 4,995 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $500,000 | 5,276 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $277,000 | 6,414 |
| Total equity capital | $10,909,000 | 5,147 |
| Total bank equity capital | $10,909,000 | 5,147 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $13,750,000 | 347 |
| Surplus | $591,000 | 7,007 |
| Undivided profits | $-3,432,000 | 7,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,151,000 | 4,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $318,000 | 6,690 |
| Earning assets | $78,986,000 | 5,604 |
| Long-term assets (5+ years) | $29,114,000 | 3,326 |
| Average Assets, year-to-date | $77,092,000 | 5,911 |
| Average Assets, quarterly | $77,092,000 | 5,911 |
| Volatile liabilities | $30,995,000 | 3,909 |
| Insider loans | $2,445,000 | 2,767 |
| FHLB advances | $500,000 | 5,071 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $21,761,000 | 2,907 |
| Tier 1 (core) risk-based capital | $10,908,000 | 5,028 |
| Tier 2 risk-based capital | $939,000 | 4,420 |
| Total risk weighted assets | $82,735,000 | 4,679 |
| Total unused commitments | $21,761,000 | 2,908 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 19 | 6,051 |
| Assets and Liabilities | ||
| Total Assets: | $72,453,000 | 6,059 |
| Cash and due from depository institutions | $1,461,000 | 6,051 |
| Interest-bearing balances | $594,000 | 4,216 |
| Securities | $5,017,000 | 6,927 |
| Federal funds sold & reverse repurchase agreements | $4,340,000 | 2,077 |
| Net loans & leases | $60,035,000 | 5,363 |
| Loan loss allowance | $760,000 | 5,207 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $842,000 | 6,054 |
| Other real estate owned | $0 | 6,051 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $758,000 | 7,113 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $72,453,000 | 6,059 |
| Total liabilities | $61,417,000 | 6,128 |
| Total deposits | $57,708,000 | 6,080 |
| Interest-bearing deposits | $50,238,000 | 6,005 |
| Deposits held in domestic offices | $57,708,000 | 6,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,500,000 | 4,538 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $209,000 | 6,930 |
| Total equity capital | $11,036,000 | 5,121 |
| Total bank equity capital | $11,036,000 | 5,121 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $13,750,000 | 347 |
| Surplus | $550,000 | 7,060 |
| Undivided profits | $-3,264,000 | 7,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $302,000 | 6,953 |
| Earning assets | $69,986,000 | 5,929 |
| Long-term assets (5+ years) | $26,016,000 | 3,551 |
| Average Assets, year-to-date | $63,385,800 | 6,255 |
| Average Assets, quarterly | $69,506,000 | 6,133 |
| Volatile liabilities | $25,463,000 | 4,315 |
| Insider loans | $2,245,000 | 2,941 |
| FHLB advances | $3,500,000 | 4,411 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $13,823,000 | 3,825 |
| Tier 1 (core) risk-based capital | $11,017,000 | 5,001 |
| Tier 2 risk-based capital | $776,000 | 4,890 |
| Total risk weighted assets | $66,685,000 | 5,283 |
| Total unused commitments | $13,823,000 | 3,828 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $66,559,000 | 6,240 |
| Cash and due from depository institutions | $3,493,000 | 6,232 |
| Interest-bearing balances | $1,881,000 | 2,432 |
| Securities | $8,989,000 | 6,081 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,087 |
| Net loans & leases | $51,014,000 | 5,777 |
| Loan loss allowance | $646,000 | 5,515 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $873,000 | 6,024 |
| Other real estate owned | $0 | 6,232 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $665,000 | 7,367 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $66,559,000 | 6,240 |
| Total liabilities | $55,438,000 | 6,353 |
| Total deposits | $52,682,000 | 6,284 |
| Interest-bearing deposits | $44,223,000 | 6,267 |
| Deposits held in domestic offices | $52,682,000 | 6,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,500,000 | 4,800 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $256,000 | 6,809 |
| Total equity capital | $11,121,000 | 5,140 |
| Total bank equity capital | $11,121,000 | 5,140 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $13,750,000 | 343 |
| Surplus | $497,000 | 7,221 |
| Undivided profits | $-3,126,000 | 7,934 |
| 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 | $298,000 | 7,084 |
| Earning assets | $63,409,000 | 6,145 |
| Long-term assets (5+ years) | $20,090,000 | 3,971 |
| Average Assets, year-to-date | $61,119,000 | 6,362 |
| Average Assets, quarterly | $63,129,500 | 6,345 |
| Volatile liabilities | $17,091,000 | 5,193 |
| Insider loans | $2,245,000 | 2,946 |
| FHLB advances | $2,500,000 | 4,654 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $15,236,000 | 3,766 |
| Tier 1 (core) risk-based capital | $11,147,000 | 5,038 |
| Tier 2 risk-based capital | $662,000 | 5,225 |
| Total risk weighted assets | $59,103,000 | 5,595 |
| Total unused commitments | $15,236,000 | 3,768 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 17 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $59,700,000 | 6,512 |
| Cash and due from depository institutions | $3,194,000 | 6,462 |
| Interest-bearing balances | $2,277,000 | 2,062 |
| Securities | $9,004,000 | 6,106 |
| Federal funds sold & reverse repurchase agreements | $635,000 | 5,051 |
| Net loans & leases | $45,331,000 | 6,011 |
| Loan loss allowance | $579,000 | 5,738 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $912,000 | 5,992 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $624,000 | 7,445 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $59,700,000 | 6,512 |
| Total liabilities | $48,486,000 | 6,645 |
| Total deposits | $45,756,000 | 6,620 |
| Interest-bearing deposits | $38,023,000 | 6,614 |
| Deposits held in domestic offices | $45,756,000 | 6,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,500,000 | 4,694 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $230,000 | 6,976 |
| Total equity capital | $11,214,000 | 5,135 |
| Total bank equity capital | $11,214,000 | 5,135 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $13,750,000 | 340 |
| Surplus | $450,000 | 7,305 |
| Undivided profits | $-2,986,000 | 8,058 |
| 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 | $298,000 | 7,063 |
| Earning assets | $57,247,000 | 6,413 |
| Long-term assets (5+ years) | $19,010,000 | 4,072 |
| Average Assets, year-to-date | $59,305,670 | 6,462 |
| Average Assets, quarterly | $59,480,500 | 6,491 |
| Volatile liabilities | $16,604,000 | 5,262 |
| Insider loans | $2,245,000 | 2,923 |
| FHLB advances | $2,500,000 | 4,547 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,468,000 | 4,125 |
| Tier 1 (core) risk-based capital | $11,245,000 | 5,025 |
| Tier 2 risk-based capital | $596,000 | 5,445 |
| Total risk weighted assets | $52,695,000 | 5,862 |
| Total unused commitments | $13,468,000 | 4,125 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $59,261,000 | 6,511 |
| Cash and due from depository institutions | $5,468,000 | 6,964 |
| Interest-bearing balances | $4,691,000 | 1,471 |
| Securities | $8,335,000 | 6,272 |
| Federal funds sold & reverse repurchase agreements | $2,395,000 | 4,674 |
| Net loans & leases | $41,633,000 | 6,130 |
| Loan loss allowance | $527,000 | 5,928 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $929,000 | 5,975 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $501,000 | 7,688 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $59,261,000 | 6,511 |
| Total liabilities | $47,859,000 | 6,677 |
| Total deposits | $46,212,000 | 6,593 |
| Interest-bearing deposits | $39,305,000 | 6,565 |
| Deposits held in domestic offices | $46,212,000 | 6,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,500,000 | 4,779 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $147,000 | 7,709 |
| Total equity capital | $11,402,000 | 5,136 |
| Total bank equity capital | $11,402,000 | 5,136 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $13,750,000 | 338 |
| Surplus | $403,000 | 7,366 |
| Undivided profits | $-2,751,000 | 8,187 |
| 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 | $216,000 | 7,569 |
| Earning assets | $57,054,000 | 6,406 |
| Long-term assets (5+ years) | $17,184,000 | 4,176 |
| Average Assets, year-to-date | $59,108,500 | 6,494 |
| Average Assets, quarterly | $59,108,500 | 6,494 |
| Volatile liabilities | $15,979,000 | 5,328 |
| Insider loans | $2,245,000 | 2,863 |
| FHLB advances | $1,500,000 | 4,624 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $16,237,000 | 3,816 |
| Tier 1 (core) risk-based capital | $11,324,000 | 4,994 |
| Tier 2 risk-based capital | $544,000 | 5,644 |
| Total risk weighted assets | $50,842,000 | 5,898 |
| Total unused commitments | $16,237,000 | 3,817 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $58,956,000 | 6,494 |
| Cash and due from depository institutions | $5,649,000 | 6,817 |
| Interest-bearing balances | $4,574,000 | 1,175 |
| Securities | $2,061,000 | 7,753 |
| Federal funds sold & reverse repurchase agreements | $10,025,000 | 1,373 |
| Net loans & leases | $39,851,000 | 6,248 |
| Loan loss allowance | $504,000 | 6,006 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $958,000 | 5,943 |
| Other real estate owned | $0 | 6,817 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $412,000 | 7,955 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $58,956,000 | 6,494 |
| Total liabilities | $47,592,000 | 6,668 |
| Total deposits | $46,937,000 | 6,544 |
| Interest-bearing deposits | $40,486,000 | 6,462 |
| Deposits held in domestic offices | $46,937,000 | 6,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $500,000 | 5,129 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $155,000 | 7,656 |
| Total equity capital | $11,364,000 | 5,084 |
| Total bank equity capital | $11,364,000 | 5,084 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $13,750,000 | 337 |
| Surplus | $356,000 | 7,487 |
| Undivided profits | $-2,742,000 | 8,258 |
| 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 | $181,000 | 7,882 |
| Earning assets | $56,511,000 | 6,382 |
| Long-term assets (5+ years) | $14,979,000 | 4,218 |
| Average Assets, year-to-date | $43,370,000 | 7,057 |
| Average Assets, quarterly | $53,036,000 | 6,707 |
| Volatile liabilities | $13,597,000 | 5,648 |
| Insider loans | $2,245,000 | 2,828 |
| FHLB advances | $500,000 | 4,887 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $20,355,000 | 3,330 |
| Tier 1 (core) risk-based capital | $11,357,000 | 4,965 |
| Tier 2 risk-based capital | $521,000 | 5,739 |
| Total risk weighted assets | $49,713,000 | 5,920 |
| Total unused commitments | $20,355,000 | 3,332 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 15 | 6,841 |
| Assets and Liabilities | ||
| Total Assets: | $47,116,000 | 6,991 |
| Cash and due from depository institutions | $2,416,000 | 6,841 |
| Interest-bearing balances | $1,683,000 | 1,945 |
| Securities | $2,096,000 | 7,792 |
| Federal funds sold & reverse repurchase agreements | $3,040,000 | 3,457 |
| Net loans & leases | $38,211,000 | 6,324 |
| Loan loss allowance | $484,000 | 6,114 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $991,000 | 5,902 |
| Other real estate owned | $0 | 6,841 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $362,000 | 8,136 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $47,116,000 | 6,991 |
| Total liabilities | $35,763,000 | 7,230 |
| Total deposits | $35,177,000 | 7,145 |
| Interest-bearing deposits | $29,237,000 | 7,128 |
| Deposits held in domestic offices | $35,177,000 | 7,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $500,000 | 5,104 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $86,000 | 8,235 |
| Total equity capital | $11,353,000 | 5,058 |
| Total bank equity capital | $11,353,000 | 5,058 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $13,750,000 | 324 |
| Surplus | $311,000 | 7,536 |
| Undivided profits | $-2,708,000 | 8,325 |
| 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 | $204,000 | 7,884 |
| Earning assets | $45,030,000 | 6,899 |
| Long-term assets (5+ years) | $14,093,000 | 4,227 |
| Average Assets, year-to-date | $39,473,500 | 7,279 |
| Average Assets, quarterly | $44,956,500 | 7,060 |
| Volatile liabilities | $11,721,000 | 5,947 |
| Insider loans | $2,245,000 | 2,804 |
| FHLB advances | $500,000 | 4,834 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $19,640,000 | 3,443 |
| Tier 1 (core) risk-based capital | $11,356,000 | 4,962 |
| Tier 2 risk-based capital | $500,000 | 5,826 |
| Total risk weighted assets | $45,080,000 | 6,142 |
| Total unused commitments | $19,640,000 | 3,444 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $42,797,000 | 7,206 |
| Cash and due from depository institutions | $2,486,000 | 7,048 |
| Interest-bearing balances | $1,683,000 | 1,979 |
| Securities | $2,134,000 | 7,841 |
| Federal funds sold & reverse repurchase agreements | $4,705,000 | 2,778 |
| Net loans & leases | $32,158,000 | 6,677 |
| Loan loss allowance | $407,000 | 6,524 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,006,000 | 5,905 |
| Other real estate owned | $0 | 7,048 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $308,000 | 8,258 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $42,797,000 | 7,206 |
| Total liabilities | $31,399,000 | 7,480 |
| Total deposits | $31,314,000 | 7,380 |
| Interest-bearing deposits | $26,680,000 | 7,318 |
| Deposits held in domestic offices | $31,314,000 | 7,378 |
| % 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 | $85,000 | 8,247 |
| Total equity capital | $11,398,000 | 4,964 |
| Total bank equity capital | $11,398,000 | 4,964 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $13,750,000 | 325 |
| Surplus | $265,000 | 7,647 |
| Undivided profits | $-2,617,000 | 8,388 |
| 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 | $157,000 | 8,070 |
| Earning assets | $40,680,000 | 7,133 |
| Long-term assets (5+ years) | $10,158,000 | 4,753 |
| Average Assets, year-to-date | $36,926,000 | 7,445 |
| Average Assets, quarterly | $39,744,500 | 7,336 |
| Volatile liabilities | $10,710,000 | 6,083 |
| Insider loans | $2,245,000 | 2,793 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $15,644,000 | 3,918 |
| Tier 1 (core) risk-based capital | $11,406,000 | 4,933 |
| Tier 2 risk-based capital | $422,000 | 6,244 |
| Total risk weighted assets | $40,072,000 | 6,398 |
| Total unused commitments | $15,644,000 | 3,919 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $36,692,000 | 7,523 |
| Cash and due from depository institutions | $2,522,000 | 7,053 |
| Interest-bearing balances | $1,584,000 | 2,149 |
| Securities | $2,192,000 | 7,866 |
| Federal funds sold & reverse repurchase agreements | $11,295,000 | 1,804 |
| Net loans & leases | $19,369,000 | 7,503 |
| Loan loss allowance | $245,000 | 7,453 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,042,000 | 5,857 |
| Other real estate owned | $0 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $272,000 | 8,313 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $36,692,000 | 7,523 |
| Total liabilities | $25,085,000 | 7,840 |
| Total deposits | $25,020,000 | 7,760 |
| Interest-bearing deposits | $20,620,000 | 7,757 |
| Deposits held in domestic offices | $25,020,000 | 7,758 |
| % 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 | $65,000 | 8,384 |
| Total equity capital | $11,607,000 | 4,911 |
| Total bank equity capital | $11,607,000 | 4,911 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $13,750,000 | 311 |
| Surplus | $220,000 | 7,732 |
| Undivided profits | $-2,363,000 | 8,431 |
| 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 | $119,000 | 8,239 |
| Earning assets | $34,440,000 | 7,476 |
| Long-term assets (5+ years) | $1,393,000 | 7,028 |
| Average Assets, year-to-date | $33,990,500 | 7,637 |
| Average Assets, quarterly | $33,990,500 | 7,637 |
| Volatile liabilities | $9,229,000 | 6,298 |
| Insider loans | $2,245,000 | 2,795 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $14,124,000 | 4,119 |
| Tier 1 (core) risk-based capital | $11,612,000 | 4,836 |
| Tier 2 risk-based capital | $258,000 | 7,196 |
| Total risk weighted assets | $28,108,000 | 7,120 |
| Total unused commitments | $14,124,000 | 4,119 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $31,289,000 | 7,779 |
| Cash and due from depository institutions | $2,073,000 | 7,391 |
| Interest-bearing balances | $1,485,000 | 2,152 |
| Securities | $2,240,000 | 7,896 |
| Federal funds sold & reverse repurchase agreements | $7,315,000 | 2,192 |
| Net loans & leases | $18,313,000 | 7,610 |
| Loan loss allowance | $232,000 | 7,539 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,077,000 | 5,791 |
| Other real estate owned | $0 | 7,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $271,000 | 8,377 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $31,289,000 | 7,779 |
| Total liabilities | $19,561,000 | 8,136 |
| Total deposits | $19,494,000 | 8,066 |
| Interest-bearing deposits | $16,323,000 | 8,025 |
| Deposits held in domestic offices | $19,494,000 | 8,065 |
| % 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 | $67,000 | 8,381 |
| Total equity capital | $11,728,000 | 4,840 |
| Total bank equity capital | $11,728,000 | 4,840 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $13,708,000 | 303 |
| Surplus | $174,000 | 7,866 |
| Undivided profits | $-2,154,000 | 8,444 |
| 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 | $114,000 | 8,306 |
| Earning assets | $29,353,000 | 7,732 |
| Long-term assets (5+ years) | $1,274,000 | 7,088 |
| Average Assets, year-to-date | $26,009,800 | 7,976 |
| Average Assets, quarterly | $30,293,000 | 7,794 |
| Volatile liabilities | $6,157,000 | 7,070 |
| Insider loans | $2,245,000 | 2,768 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $14,850,000 | 3,932 |
| Tier 1 (core) risk-based capital | $11,735,000 | 4,756 |
| Tier 2 risk-based capital | $232,000 | 7,388 |
| Total risk weighted assets | $25,736,000 | 7,285 |
| Total unused commitments | $14,850,000 | 3,932 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $29,297,000 | 7,892 |
| Cash and due from depository institutions | $1,810,000 | 7,435 |
| Interest-bearing balances | $990,000 | 2,442 |
| Securities | $3,291,000 | 7,728 |
| Federal funds sold & reverse repurchase agreements | $10,820,000 | 1,297 |
| Net loans & leases | $12,030,000 | 8,122 |
| Loan loss allowance | $152,000 | 8,027 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,113,000 | 5,750 |
| Other real estate owned | $0 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $233,000 | 8,497 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $29,297,000 | 7,892 |
| Total liabilities | $17,387,000 | 8,258 |
| Total deposits | $17,283,000 | 8,200 |
| Interest-bearing deposits | $14,508,000 | 8,164 |
| Deposits held in domestic offices | $17,283,000 | 8,199 |
| % 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 | $104,000 | 8,179 |
| Total equity capital | $11,910,000 | 4,768 |
| Total bank equity capital | $11,910,000 | 4,768 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $13,708,000 | 293 |
| Surplus | $129,000 | 7,990 |
| Undivided profits | $-1,927,000 | 8,481 |
| 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 | $98,000 | 8,435 |
| Earning assets | $27,131,000 | 7,868 |
| Long-term assets (5+ years) | $1,290,000 | 7,111 |
| Average Assets, year-to-date | $24,690,000 | 8,093 |
| Average Assets, quarterly | $27,555,000 | 7,965 |
| Volatile liabilities | $5,215,000 | 7,362 |
| Insider loans | $780,000 | 4,689 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,300,000 | 4,509 |
| Tier 1 (core) risk-based capital | $11,912,000 | 4,699 |
| Tier 2 risk-based capital | $153,000 | 7,929 |
| Total risk weighted assets | $18,838,000 | 7,804 |
| Total unused commitments | $11,300,000 | 4,510 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $25,813,000 | 8,086 |
| Cash and due from depository institutions | $1,253,000 | 7,648 |
| Interest-bearing balances | $495,000 | 3,127 |
| Securities | $3,339,000 | 7,782 |
| Federal funds sold & reverse repurchase agreements | $9,235,000 | 1,379 |
| Net loans & leases | $10,623,000 | 8,251 |
| Loan loss allowance | $135,000 | 8,156 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,143,000 | 5,684 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $220,000 | 8,520 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $25,813,000 | 8,086 |
| Total liabilities | $13,721,000 | 8,460 |
| Total deposits | $13,658,000 | 8,419 |
| Interest-bearing deposits | $11,748,000 | 8,352 |
| Deposits held in domestic offices | $13,658,000 | 8,417 |
| % 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 | $63,000 | 8,449 |
| Total equity capital | $12,092,000 | 4,580 |
| Total bank equity capital | $12,092,000 | 4,580 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $13,708,000 | 282 |
| Surplus | $86,000 | 8,084 |
| Undivided profits | $-1,702,000 | 8,450 |
| 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 | $83,000 | 8,492 |
| Earning assets | $23,692,000 | 8,075 |
| Long-term assets (5+ years) | $730,000 | 7,374 |
| Average Assets, year-to-date | $23,154,330 | 8,201 |
| Average Assets, quarterly | $24,691,500 | 8,125 |
| Volatile liabilities | $4,503,000 | 7,553 |
| Insider loans | $775,000 | 4,713 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $10,041,000 | 4,775 |
| Tier 1 (core) risk-based capital | $12,097,000 | 4,578 |
| Tier 2 risk-based capital | $135,000 | 8,078 |
| Total risk weighted assets | $17,004,000 | 7,971 |
| Total unused commitments | $10,041,000 | 4,775 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $23,570,000 | 8,193 |
| Cash and due from depository institutions | $901,000 | 7,641 |
| Interest-bearing balances | $198,000 | 4,221 |
| Securities | $3,424,000 | 7,810 |
| Federal funds sold & reverse repurchase agreements | $9,850,000 | 1,523 |
| Net loans & leases | $7,990,000 | 8,415 |
| Loan loss allowance | $104,000 | 8,335 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,172,000 | 5,608 |
| Other real estate owned | $0 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $233,000 | 8,499 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $23,570,000 | 8,193 |
| Total liabilities | $11,191,000 | 8,565 |
| Total deposits | $11,149,000 | 8,533 |
| Interest-bearing deposits | $9,891,000 | 8,460 |
| Deposits held in domestic offices | $11,149,000 | 8,531 |
| % 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 | $42,000 | 8,600 |
| Total equity capital | $12,379,000 | 4,480 |
| Total bank equity capital | $12,379,000 | 4,480 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $13,708,000 | 275 |
| Surplus | $43,000 | 8,116 |
| Undivided profits | $-1,372,000 | 8,419 |
| 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 | $85,000 | 8,471 |
| Earning assets | $21,462,000 | 8,197 |
| Long-term assets (5+ years) | $1,246,000 | 7,151 |
| Average Assets, year-to-date | $21,825,000 | 8,278 |
| Average Assets, quarterly | $21,825,000 | 8,278 |
| Volatile liabilities | $3,574,000 | 7,719 |
| Insider loans | $4,000 | 7,839 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,732,000 | 5,868 |
| Tier 1 (core) risk-based capital | $12,382,000 | 4,445 |
| Tier 2 risk-based capital | $104,000 | 8,289 |
| Total risk weighted assets | $13,902,000 | 8,157 |
| Total unused commitments | $5,732,000 | 5,868 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $20,080,000 | 8,399 |
| Cash and due from depository institutions | $860,000 | 7,839 |
| Interest-bearing balances | $99,000 | 5,099 |
| Securities | $3,486,000 | 7,829 |
| Federal funds sold & reverse repurchase agreements | $5,985,000 | 2,184 |
| Net loans & leases | $8,437,000 | 8,418 |
| Loan loss allowance | $64,000 | 8,554 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,164,000 | 5,609 |
| Other real estate owned | $0 | 7,839 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $148,000 | 8,687 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $20,080,000 | 8,399 |
| Total liabilities | $7,407,000 | 8,712 |
| Total deposits | $7,351,000 | 8,674 |
| Interest-bearing deposits | $6,543,000 | 8,621 |
| Deposits held in domestic offices | $7,351,000 | 8,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $56,000 | 8,467 |
| Total equity capital | $12,673,000 | 4,351 |
| Total bank equity capital | $12,673,000 | 4,351 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $13,650,000 | 270 |
| Surplus | $0 | 8,157 |
| Undivided profits | $-977,000 | 8,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $73,000 | 8,568 |
| Earning assets | $18,007,000 | 8,399 |
| Long-term assets (5+ years) | $1,284,000 | 7,152 |
| Average Assets, year-to-date | $20,080,000 | 8,379 |
| Average Assets, quarterly | $20,080,000 | 8,396 |
| Volatile liabilities | $2,486,000 | 8,087 |
| Insider loans | $404,000 | 5,783 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,160,000 | 6,770 |
| Tier 1 (core) risk-based capital | $12,680,000 | 4,297 |
| Tier 2 risk-based capital | $64,000 | 8,536 |
| Total risk weighted assets | $13,082,000 | 8,266 |
| Total unused commitments | $3,160,000 | 6,772 |
| Derivatives | $0 | 930 |