Home > CreekSide Bank > Assets and Liabilities
CreekSide Bank, Assets and Liabilities
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $102,338,000 | 4,909 |
| Cash and due from depository institutions | $15,990,000 | 6,364 |
| Interest-bearing balances | $15,595,000 | 2,141 |
| Securities | $9,616,000 | 5,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $58,991,000 | 4,954 |
| Loan loss allowance | $2,734,000 | 2,582 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $7,595,000 | 1,543 |
| Other real estate owned | $8,828,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,318,000 | 5,823 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $102,338,000 | 4,909 |
| Total liabilities | $101,687,000 | 4,605 |
| Total deposits | $96,583,000 | 4,602 |
| Interest-bearing deposits | $93,411,000 | 4,197 |
| Deposits held in domestic offices | $96,583,000 | 4,600 |
| % insured | 97.52% | 881 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,836 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $104,000 | 6,838 |
| Total equity capital | $651,000 | 7,495 |
| Total bank equity capital | $651,000 | 7,495 |
| Perpetual preferred stock | $1,660,000 | 159 |
| Common stock | $1,879,000 | 1,824 |
| Surplus | $16,100,000 | 1,850 |
| Undivided profits | $-18,988,000 | 7,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $16,808,000 | 889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $225,000 | 6,615 |
| Earning assets | $84,202,000 | 5,201 |
| Long-term assets (5+ years) | $2,978,000 | 6,343 |
| Average Assets, year-to-date | $102,008,000 | 4,900 |
| Average Assets, quarterly | $103,131,000 | 4,883 |
| Volatile liabilities | $2,324,000 | 5,817 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $5,000,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,225,000 | 6,209 |
| Tier 1 (core) risk-based capital | $599,000 | 7,498 |
| Tier 2 risk-based capital | $599,000 | 5,293 |
| Total risk weighted assets | $76,829,000 | 4,490 |
| Total unused commitments | $2,225,000 | 6,211 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 15 | 6,129 |
| Assets and Liabilities | ||
| Total Assets: | $103,924,000 | 4,907 |
| Cash and due from depository institutions | $17,457,000 | 6,129 |
| Interest-bearing balances | $17,047,000 | 2,090 |
| Securities | $6,755,000 | 6,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $63,526,000 | 4,796 |
| Loan loss allowance | $2,141,000 | 3,067 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $7,678,000 | 1,538 |
| Other real estate owned | $7,545,000 | 6,129 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $963,000 | 6,387 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $103,924,000 | 4,907 |
| Total liabilities | $101,554,000 | 4,660 |
| Total deposits | $96,479,000 | 4,649 |
| Interest-bearing deposits | $93,049,000 | 4,260 |
| Deposits held in domestic offices | $96,479,000 | 4,647 |
| % insured | 96.94% | 1,175 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 2,893 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $75,000 | 7,083 |
| Total equity capital | $2,370,000 | 7,315 |
| Total bank equity capital | $2,370,000 | 7,315 |
| Perpetual preferred stock | $1,660,000 | 159 |
| Common stock | $1,879,000 | 1,852 |
| Surplus | $16,094,000 | 1,862 |
| Undivided profits | $-17,263,000 | 7,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $19,163,000 | 843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $202,000 | 6,782 |
| Earning assets | $87,328,000 | 5,140 |
| Long-term assets (5+ years) | $2,016,000 | 6,511 |
| Average Assets, year-to-date | $101,843,000 | 4,949 |
| Average Assets, quarterly | $101,843,000 | 4,949 |
| Volatile liabilities | $1,563,000 | 6,262 |
| Insider loans | $1,000 | 6,805 |
| FHLB advances | $5,000,000 | 2,745 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,401,000 | 5,779 |
| Tier 1 (core) risk-based capital | $2,360,000 | 7,303 |
| Tier 2 risk-based capital | $1,017,000 | 4,098 |
| Total risk weighted assets | $80,242,000 | 4,413 |
| Total unused commitments | $3,401,000 | 5,781 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $100,741,000 | 5,020 |
| Cash and due from depository institutions | $10,465,000 | 6,026 |
| Interest-bearing balances | $9,979,000 | 2,776 |
| Securities | $6,897,000 | 6,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $66,811,000 | 4,761 |
| Loan loss allowance | $1,396,000 | 4,010 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $7,770,000 | 1,535 |
| Other real estate owned | $7,677,000 | 6,026 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,121,000 | 6,291 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $100,741,000 | 5,020 |
| Total liabilities | $96,892,000 | 4,814 |
| Total deposits | $91,813,000 | 4,791 |
| Interest-bearing deposits | $87,484,000 | 4,447 |
| Deposits held in domestic offices | $91,813,000 | 4,790 |
| % insured | 96.12% | 1,461 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,103 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $79,000 | 7,105 |
| Total equity capital | $3,849,000 | 6,980 |
| Total bank equity capital | $3,849,000 | 6,980 |
| Perpetual preferred stock | $1,660,000 | 164 |
| Common stock | $1,879,000 | 1,878 |
| Surplus | $16,088,000 | 1,871 |
| Undivided profits | $-15,778,000 | 7,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $16,700,000 | 988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $288,000 | 6,323 |
| Earning assets | $83,687,000 | 5,269 |
| Long-term assets (5+ years) | $2,009,000 | 6,559 |
| Average Assets, year-to-date | $111,276,800 | 4,677 |
| Average Assets, quarterly | $104,928,500 | 4,896 |
| Volatile liabilities | $19,336,000 | 4,778 |
| Insider loans | $1,000 | 6,899 |
| FHLB advances | $5,000,000 | 2,939 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,702,000 | 5,622 |
| Tier 1 (core) risk-based capital | $3,841,000 | 6,936 |
| Tier 2 risk-based capital | $1,010,000 | 4,153 |
| Total risk weighted assets | $80,429,000 | 4,484 |
| Total unused commitments | $3,702,000 | 5,624 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 18 | 5,838 |
| Assets and Liabilities | ||
| Total Assets: | $109,116,000 | 4,839 |
| Cash and due from depository institutions | $19,903,000 | 5,838 |
| Interest-bearing balances | $19,153,000 | 1,789 |
| Securities | $5,148,000 | 6,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $67,498,000 | 4,808 |
| Loan loss allowance | $1,500,000 | 3,869 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,827,000 | 1,553 |
| Other real estate owned | $7,611,000 | 5,838 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,129,000 | 6,422 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $109,116,000 | 4,839 |
| Total liabilities | $103,765,000 | 4,644 |
| Total deposits | $98,638,000 | 4,609 |
| Interest-bearing deposits | $93,089,000 | 4,320 |
| Deposits held in domestic offices | $98,638,000 | 4,606 |
| % insured | 94.48% | 1,770 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,225 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $127,000 | 7,064 |
| Total equity capital | $5,351,000 | 6,630 |
| Total bank equity capital | $5,351,000 | 6,630 |
| Perpetual preferred stock | $1,660,000 | 168 |
| Common stock | $1,879,000 | 1,904 |
| Surplus | $16,076,000 | 1,866 |
| Undivided profits | $-14,264,000 | 7,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $16,177,000 | 1,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $332,000 | 6,262 |
| Earning assets | $91,799,000 | 5,052 |
| Long-term assets (5+ years) | $2,726,000 | 6,492 |
| Average Assets, year-to-date | $113,910,750 | 4,677 |
| Average Assets, quarterly | $110,676,000 | 4,782 |
| Volatile liabilities | $21,566,000 | 4,624 |
| Insider loans | $13,000 | 6,906 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,519,000 | 5,433 |
| Tier 1 (core) risk-based capital | $5,328,000 | 6,541 |
| Tier 2 risk-based capital | $1,003,000 | 4,238 |
| Total risk weighted assets | $79,713,000 | 4,569 |
| Total unused commitments | $4,519,000 | 5,435 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $112,236,000 | 4,768 |
| Cash and due from depository institutions | $16,113,000 | 6,011 |
| Interest-bearing balances | $15,660,000 | 1,971 |
| Securities | $9,345,000 | 5,842 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $72,946,000 | 4,628 |
| Loan loss allowance | $1,485,000 | 3,873 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,905,000 | 1,553 |
| Other real estate owned | $4,570,000 | 6,011 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,357,000 | 6,127 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $112,236,000 | 4,768 |
| Total liabilities | $105,041,000 | 4,631 |
| Total deposits | $99,923,000 | 4,591 |
| Interest-bearing deposits | $95,643,000 | 4,263 |
| Deposits held in domestic offices | $99,923,000 | 4,589 |
| % insured | 95.94% | 1,262 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,370 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $118,000 | 7,109 |
| Total equity capital | $7,195,000 | 6,091 |
| Total bank equity capital | $7,195,000 | 6,090 |
| Perpetual preferred stock | $1,660,000 | 162 |
| Common stock | $8,170,000 | 629 |
| Surplus | $9,763,000 | 2,707 |
| Undivided profits | $-12,398,000 | 7,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $14,943,000 | 1,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 964 |
| Income earned, not collected on loans | $464,000 | 5,395 |
| Earning assets | $97,951,000 | 4,883 |
| Long-term assets (5+ years) | $2,879,000 | 6,510 |
| Average Assets, year-to-date | $115,509,000 | 4,667 |
| Average Assets, quarterly | $114,928,000 | 4,691 |
| Volatile liabilities | $21,867,000 | 4,639 |
| Insider loans | $35,000 | 6,840 |
| FHLB advances | $5,000,000 | 3,218 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,452,000 | 5,183 |
| Tier 1 (core) risk-based capital | $7,173,000 | 5,954 |
| Tier 2 risk-based capital | $1,052,000 | 4,117 |
| Total risk weighted assets | $82,988,000 | 4,498 |
| Total unused commitments | $5,452,000 | 5,185 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities | ||
| Total Assets: | $117,620,000 | 4,706 |
| Cash and due from depository institutions | $15,739,000 | 6,074 |
| Interest-bearing balances | $15,285,000 | 2,000 |
| Securities | $10,905,000 | 5,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $77,253,000 | 4,550 |
| Loan loss allowance | $1,565,000 | 3,789 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,986,000 | 1,559 |
| Other real estate owned | $4,514,000 | 6,074 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,223,000 | 6,426 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $117,620,000 | 4,706 |
| Total liabilities | $109,766,000 | 4,583 |
| Total deposits | $104,664,000 | 4,511 |
| Interest-bearing deposits | $99,363,000 | 4,230 |
| Deposits held in domestic offices | $104,664,000 | 4,509 |
| % insured | 95.49% | 1,523 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,478 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $102,000 | 7,258 |
| Total equity capital | $7,854,000 | 5,904 |
| Total bank equity capital | $7,854,000 | 5,903 |
| Perpetual preferred stock | $1,660,000 | 157 |
| Common stock | $8,170,000 | 639 |
| Surplus | $9,742,000 | 2,742 |
| Undivided profits | $-11,718,000 | 7,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $13,391,000 | 1,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 948 |
| Income earned, not collected on loans | $398,000 | 5,893 |
| Earning assets | $103,443,000 | 4,778 |
| Long-term assets (5+ years) | $2,893,000 | 6,560 |
| Average Assets, year-to-date | $117,145,500 | 4,691 |
| Average Assets, quarterly | $117,145,500 | 4,691 |
| Volatile liabilities | $27,094,000 | 4,168 |
| Insider loans | $35,000 | 6,924 |
| FHLB advances | $5,000,000 | 3,318 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,991,000 | 5,158 |
| Tier 1 (core) risk-based capital | $7,869,000 | 5,782 |
| Tier 2 risk-based capital | $1,109,000 | 4,055 |
| Total risk weighted assets | $88,675,000 | 4,383 |
| Total unused commitments | $5,991,000 | 5,161 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $116,671,000 | 4,731 |
| Cash and due from depository institutions | $11,338,000 | 6,125 |
| Interest-bearing balances | $10,847,000 | 2,171 |
| Securities | $10,601,000 | 5,682 |
| Federal funds sold & reverse repurchase agreements | $2,562,000 | 2,546 |
| Net loans & leases | $78,651,000 | 4,548 |
| Loan loss allowance | $1,591,000 | 3,721 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,066,000 | 1,576 |
| Other real estate owned | $4,081,000 | 6,125 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,372,000 | 6,299 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $116,671,000 | 4,731 |
| Total liabilities | $108,373,000 | 4,625 |
| Total deposits | $103,266,000 | 4,529 |
| Interest-bearing deposits | $97,345,000 | 4,253 |
| Deposits held in domestic offices | $103,266,000 | 4,528 |
| % insured | 95.81% | 1,375 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,633 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $107,000 | 7,280 |
| Total equity capital | $8,298,000 | 5,758 |
| Total bank equity capital | $8,298,000 | 5,757 |
| Perpetual preferred stock | $1,660,000 | 153 |
| Common stock | $8,170,000 | 639 |
| Surplus | $9,720,000 | 2,749 |
| Undivided profits | $-11,252,000 | 7,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $10,263,000 | 1,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 913 |
| Income earned, not collected on loans | $490,000 | 5,458 |
| Earning assets | $102,661,000 | 4,819 |
| Long-term assets (5+ years) | $3,430,000 | 6,501 |
| Average Assets, year-to-date | $116,574,400 | 4,670 |
| Average Assets, quarterly | $115,291,500 | 4,750 |
| Volatile liabilities | $21,239,000 | 4,786 |
| Insider loans | $34,000 | 6,994 |
| FHLB advances | $5,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,011,000 | 5,140 |
| Tier 1 (core) risk-based capital | $8,303,000 | 5,650 |
| Tier 2 risk-based capital | $1,086,000 | 4,112 |
| Total risk weighted assets | $93,125,000 | 4,308 |
| Total unused commitments | $6,011,000 | 5,140 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $113,912,000 | 4,810 |
| Cash and due from depository institutions | $5,615,000 | 6,027 |
| Interest-bearing balances | $5,156,000 | 3,007 |
| Securities | $13,196,000 | 5,311 |
| Federal funds sold & reverse repurchase agreements | $1,712,000 | 3,136 |
| Net loans & leases | $80,714,000 | 4,530 |
| Loan loss allowance | $1,094,000 | 4,525 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,147,000 | 1,569 |
| Other real estate owned | $3,179,000 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,349,000 | 5,943 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $113,912,000 | 4,810 |
| Total liabilities | $104,476,000 | 4,703 |
| Total deposits | $99,298,000 | 4,625 |
| Interest-bearing deposits | $96,241,000 | 4,276 |
| Deposits held in domestic offices | $99,298,000 | 4,623 |
| % insured | 93.29% | 2,575 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,752 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $178,000 | 7,093 |
| Total equity capital | $9,436,000 | 5,537 |
| Total bank equity capital | $9,436,000 | 5,536 |
| Perpetual preferred stock | $1,660,000 | 150 |
| Common stock | $8,170,000 | 640 |
| Surplus | $9,691,000 | 2,748 |
| Undivided profits | $-10,085,000 | 7,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $9,984,000 | 1,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $423,000 | 6,083 |
| Earning assets | $100,778,000 | 4,920 |
| Long-term assets (5+ years) | $5,533,000 | 6,166 |
| Average Assets, year-to-date | $116,550,250 | 4,684 |
| Average Assets, quarterly | $115,532,000 | 4,748 |
| Volatile liabilities | $18,323,000 | 5,159 |
| Insider loans | $5,000 | 7,237 |
| FHLB advances | $5,000,000 | 3,599 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,677,000 | 4,803 |
| Tier 1 (core) risk-based capital | $9,426,000 | 5,373 |
| Tier 2 risk-based capital | $1,094,000 | 4,075 |
| Total risk weighted assets | $86,811,000 | 4,523 |
| Total unused commitments | $7,677,000 | 4,804 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 18 | 6,102 |
| Assets and Liabilities | ||
| Total Assets: | $117,152,000 | 4,738 |
| Cash and due from depository institutions | $1,574,000 | 6,102 |
| Interest-bearing balances | $24,000 | 6,924 |
| Securities | $13,142,000 | 5,311 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,631 |
| Net loans & leases | $83,465,000 | 4,456 |
| Loan loss allowance | $2,571,000 | 2,519 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,235,000 | 1,573 |
| Other real estate owned | $3,264,000 | 6,102 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,472,000 | 5,779 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $117,152,000 | 4,738 |
| Total liabilities | $105,992,000 | 4,688 |
| Total deposits | $100,774,000 | 4,603 |
| Interest-bearing deposits | $97,106,000 | 4,256 |
| Deposits held in domestic offices | $100,774,000 | 4,600 |
| % insured | 83.18% | 2,740 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,000,000 | 3,845 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $218,000 | 6,891 |
| Total equity capital | $11,160,000 | 5,030 |
| Total bank equity capital | $11,160,000 | 5,030 |
| Perpetual preferred stock | $1,660,000 | 147 |
| Common stock | $8,170,000 | 639 |
| Surplus | $9,626,000 | 2,757 |
| Undivided profits | $-8,296,000 | 7,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $9,904,000 | 1,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $481,000 | 5,641 |
| Earning assets | $102,631,000 | 4,863 |
| Long-term assets (5+ years) | $4,531,000 | 6,356 |
| Average Assets, year-to-date | $117,429,670 | 4,702 |
| Average Assets, quarterly | $121,345,500 | 4,625 |
| Volatile liabilities | $18,161,000 | 5,187 |
| Insider loans | $6,000 | 7,292 |
| FHLB advances | $5,000,000 | 3,674 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,307,000 | 5,309 |
| Tier 1 (core) risk-based capital | $11,243,000 | 4,903 |
| Tier 2 risk-based capital | $1,163,000 | 3,905 |
| Total risk weighted assets | $91,623,000 | 4,407 |
| Total unused commitments | $6,307,000 | 5,314 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 18 | 6,126 |
| Assets and Liabilities | ||
| Total Assets: | $125,539,000 | 4,545 |
| Cash and due from depository institutions | $3,507,000 | 6,126 |
| Interest-bearing balances | $24,000 | 6,787 |
| Securities | $10,311,000 | 5,826 |
| Federal funds sold & reverse repurchase agreements | $16,208,000 | 720 |
| Net loans & leases | $83,493,000 | 4,462 |
| Loan loss allowance | $1,726,000 | 3,305 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,326,000 | 1,563 |
| Other real estate owned | $2,412,000 | 6,126 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,282,000 | 6,096 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $125,539,000 | 4,545 |
| Total liabilities | $111,989,000 | 4,552 |
| Total deposits | $106,799,000 | 4,434 |
| Interest-bearing deposits | $103,953,000 | 4,064 |
| Deposits held in domestic offices | $106,799,000 | 4,431 |
| % insured | 94.73% | 298 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,000,000 | 3,905 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $190,000 | 7,000 |
| Total equity capital | $13,550,000 | 4,460 |
| Total bank equity capital | $13,550,000 | 4,460 |
| Perpetual preferred stock | $1,660,000 | 128 |
| Common stock | $8,170,000 | 639 |
| Surplus | $9,487,000 | 2,786 |
| Undivided profits | $-5,767,000 | 7,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $9,490,000 | 1,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $411,000 | 6,116 |
| Earning assets | $110,036,000 | 4,685 |
| Long-term assets (5+ years) | $2,557,000 | 6,779 |
| Average Assets, year-to-date | $117,568,500 | 4,714 |
| Average Assets, quarterly | $117,568,500 | 4,714 |
| Volatile liabilities | $16,757,000 | 5,368 |
| Insider loans | $3,991,000 | 1,932 |
| FHLB advances | $5,000,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,088,000 | 5,183 |
| Tier 1 (core) risk-based capital | $13,571,000 | 4,310 |
| Tier 2 risk-based capital | $1,174,000 | 3,852 |
| Total risk weighted assets | $93,446,000 | 4,349 |
| Total unused commitments | $7,088,000 | 5,185 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities | ||
| Total Assets: | $109,598,000 | 4,927 |
| Cash and due from depository institutions | $1,902,000 | 5,904 |
| Interest-bearing balances | $26,000 | 6,491 |
| Securities | $7,673,000 | 6,370 |
| Federal funds sold & reverse repurchase agreements | $5,113,000 | 1,829 |
| Net loans & leases | $83,084,000 | 4,523 |
| Loan loss allowance | $1,839,000 | 3,104 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,409,000 | 1,552 |
| Other real estate owned | $2,369,000 | 5,904 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,048,000 | 6,581 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $109,598,000 | 4,927 |
| Total liabilities | $95,480,000 | 4,966 |
| Total deposits | $90,331,000 | 4,841 |
| Interest-bearing deposits | $87,350,000 | 4,461 |
| Deposits held in domestic offices | $90,331,000 | 4,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,000,000 | 4,114 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $149,000 | 7,390 |
| Total equity capital | $14,118,000 | 4,309 |
| Total bank equity capital | $14,118,000 | 4,309 |
| Perpetual preferred stock | $1,660,000 | 85 |
| Common stock | $8,170,000 | 637 |
| Surplus | $9,387,000 | 2,780 |
| Undivided profits | $-5,099,000 | 7,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,873,000 | 1,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $444,000 | 6,091 |
| Earning assets | $95,896,000 | 5,035 |
| Long-term assets (5+ years) | $5,931,000 | 6,106 |
| Average Assets, year-to-date | $99,203,200 | 5,077 |
| Average Assets, quarterly | $106,268,500 | 4,964 |
| Volatile liabilities | $16,895,000 | 5,301 |
| Insider loans | $660,000 | 5,084 |
| FHLB advances | $5,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,768,000 | 4,529 |
| Tier 1 (core) risk-based capital | $13,951,000 | 4,219 |
| Tier 2 risk-based capital | $1,133,000 | 3,914 |
| Total risk weighted assets | $89,959,000 | 4,459 |
| Total unused commitments | $9,768,000 | 4,532 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 25 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $102,939,000 | 5,062 |
| Cash and due from depository institutions | $1,781,000 | 5,346 |
| Interest-bearing balances | $26,000 | 6,107 |
| Securities | $8,326,000 | 6,209 |
| Federal funds sold & reverse repurchase agreements | $1,676,000 | 3,977 |
| Net loans & leases | $79,548,000 | 4,625 |
| Loan loss allowance | $1,211,000 | 3,933 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,477,000 | 1,534 |
| Other real estate owned | $2,225,000 | 5,346 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $906,000 | 6,915 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $102,939,000 | 5,062 |
| Total liabilities | $88,009,000 | 5,161 |
| Total deposits | $82,852,000 | 5,051 |
| Interest-bearing deposits | $79,949,000 | 4,704 |
| Deposits held in domestic offices | $82,852,000 | 5,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,000,000 | 4,125 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $157,000 | 7,472 |
| Total equity capital | $14,930,000 | 4,190 |
| Total bank equity capital | $14,930,000 | 4,190 |
| Perpetual preferred stock | $1,660,000 | 55 |
| Common stock | $8,170,000 | 638 |
| Surplus | $9,231,000 | 2,807 |
| Undivided profits | $-4,131,000 | 8,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,476,000 | 3,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $292,000 | 7,115 |
| Earning assets | $89,576,000 | 5,213 |
| Long-term assets (5+ years) | $4,754,000 | 6,328 |
| Average Assets, year-to-date | $96,604,500 | 5,165 |
| Average Assets, quarterly | $101,195,000 | 5,083 |
| Volatile liabilities | $15,302,000 | 5,455 |
| Insider loans | $423,000 | 5,733 |
| FHLB advances | $5,000,000 | 3,984 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,134,000 | 4,631 |
| Tier 1 (core) risk-based capital | $15,064,000 | 4,073 |
| Tier 2 risk-based capital | $1,077,000 | 3,954 |
| Total risk weighted assets | $86,058,000 | 4,571 |
| Total unused commitments | $10,424,000 | 4,576 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 25 | 5,394 |
| Assets and Liabilities | ||
| Total Assets: | $99,451,000 | 5,172 |
| Cash and due from depository institutions | $2,123,000 | 5,394 |
| Interest-bearing balances | $26,000 | 6,047 |
| Securities | $9,757,000 | 5,983 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 5,547 |
| Net loans & leases | $75,438,000 | 4,748 |
| Loan loss allowance | $878,000 | 4,728 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,611,000 | 1,496 |
| Other real estate owned | $2,225,000 | 5,394 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,072,000 | 6,561 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $99,451,000 | 5,172 |
| Total liabilities | $83,940,000 | 5,303 |
| Total deposits | $78,802,000 | 5,208 |
| Interest-bearing deposits | $75,872,000 | 4,845 |
| Deposits held in domestic offices | $78,802,000 | 5,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,000,000 | 3,986 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $138,000 | 7,661 |
| Total equity capital | $15,511,000 | 4,074 |
| Total bank equity capital | $15,511,000 | 4,074 |
| Perpetual preferred stock | $1,660,000 | 53 |
| Common stock | $8,170,000 | 630 |
| Surplus | $9,073,000 | 2,827 |
| Undivided profits | $-3,392,000 | 8,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 4,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $417,000 | 6,319 |
| Earning assets | $85,446,000 | 5,366 |
| Long-term assets (5+ years) | $6,306,000 | 6,003 |
| Average Assets, year-to-date | $94,493,000 | 5,265 |
| Average Assets, quarterly | $97,899,000 | 5,203 |
| Volatile liabilities | $17,425,000 | 5,151 |
| Insider loans | $407,000 | 5,794 |
| FHLB advances | $5,000,000 | 3,838 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $14,593,000 | 3,959 |
| Tier 1 (core) risk-based capital | $15,749,000 | 3,936 |
| Tier 2 risk-based capital | $878,000 | 4,506 |
| Total risk weighted assets | $81,368,000 | 4,718 |
| Total unused commitments | $14,898,000 | 3,915 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 24 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $96,347,000 | 5,252 |
| Cash and due from depository institutions | $2,395,000 | 5,556 |
| Interest-bearing balances | $26,000 | 6,013 |
| Securities | $9,390,000 | 6,058 |
| Federal funds sold & reverse repurchase agreements | $4,549,000 | 3,415 |
| Net loans & leases | $71,211,000 | 4,832 |
| Loan loss allowance | $829,000 | 4,793 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,910,000 | 1,621 |
| Other real estate owned | $0 | 5,556 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $892,000 | 6,820 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $96,347,000 | 5,252 |
| Total liabilities | $80,122,000 | 5,415 |
| Total deposits | $74,681,000 | 5,372 |
| Interest-bearing deposits | $72,797,000 | 4,981 |
| Deposits held in domestic offices | $74,681,000 | 5,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,000,000 | 3,733 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $441,000 | 5,944 |
| Total equity capital | $16,225,000 | 4,009 |
| Total bank equity capital | $16,225,000 | 4,009 |
| Perpetual preferred stock | $1,660,000 | 53 |
| Common stock | $8,170,000 | 622 |
| Surplus | $8,914,000 | 2,852 |
| Undivided profits | $-2,519,000 | 8,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,225,000 | 2,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $406,000 | 6,390 |
| Earning assets | $85,176,000 | 5,368 |
| Long-term assets (5+ years) | $8,965,000 | 5,403 |
| Average Assets, year-to-date | $92,014,000 | 5,359 |
| Average Assets, quarterly | $92,014,000 | 5,359 |
| Volatile liabilities | $18,922,000 | 4,922 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $17,460,000 | 3,658 |
| Tier 1 (core) risk-based capital | $16,173,000 | 3,849 |
| Tier 2 risk-based capital | $829,000 | 4,585 |
| Total risk weighted assets | $69,829,000 | 5,086 |
| Total unused commitments | $17,460,000 | 3,659 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $87,681,000 | 5,506 |
| Cash and due from depository institutions | $1,530,000 | 6,978 |
| Interest-bearing balances | $1,000,000 | 2,555 |
| Securities | $2,464,000 | 7,674 |
| Federal funds sold & reverse repurchase agreements | $5,279,000 | 2,430 |
| Net loans & leases | $71,512,000 | 4,832 |
| Loan loss allowance | $724,000 | 5,109 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,282,000 | 2,055 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $614,000 | 7,511 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $87,681,000 | 5,506 |
| Total liabilities | $71,223,000 | 5,732 |
| Total deposits | $70,885,000 | 5,515 |
| Interest-bearing deposits | $69,485,000 | 5,073 |
| Deposits held in domestic offices | $70,885,000 | 5,514 |
| % 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 | $338,000 | 6,479 |
| Total equity capital | $16,458,000 | 3,910 |
| Total bank equity capital | $16,458,000 | 3,910 |
| Perpetual preferred stock | $1,660,000 | 57 |
| Common stock | $8,170,000 | 610 |
| Surplus | $8,776,000 | 2,848 |
| Undivided profits | $-2,148,000 | 8,165 |
| 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 | $453,000 | 6,333 |
| Earning assets | $80,255,000 | 5,506 |
| Long-term assets (5+ years) | $1,960,000 | 6,844 |
| Average Assets, year-to-date | $55,810,400 | 6,518 |
| Average Assets, quarterly | $80,160,500 | 5,734 |
| Volatile liabilities | $47,081,000 | 2,752 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $18,395,000 | 3,542 |
| Tier 1 (core) risk-based capital | $16,442,000 | 3,790 |
| Tier 2 risk-based capital | $724,000 | 4,927 |
| Total risk weighted assets | $71,571,000 | 5,000 |
| Total unused commitments | $18,395,000 | 3,543 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $72,640,000 | 6,007 |
| Cash and due from depository institutions | $1,650,000 | 7,470 |
| Interest-bearing balances | $1,562,000 | 2,002 |
| Securities | $2,502,000 | 7,706 |
| Federal funds sold & reverse repurchase agreements | $4,491,000 | 2,763 |
| Net loans & leases | $59,057,000 | 5,280 |
| Loan loss allowance | $599,000 | 5,600 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,479,000 | 2,723 |
| Other real estate owned | $0 | 7,470 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $461,000 | 7,945 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $72,640,000 | 6,007 |
| Total liabilities | $56,063,000 | 6,262 |
| Total deposits | $55,732,000 | 6,125 |
| Interest-bearing deposits | $54,287,000 | 5,747 |
| Deposits held in domestic offices | $55,732,000 | 6,124 |
| % 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 | $331,000 | 6,678 |
| Total equity capital | $16,577,000 | 3,853 |
| Total bank equity capital | $16,577,000 | 3,853 |
| Perpetual preferred stock | $1,660,000 | 57 |
| Common stock | $8,170,000 | 585 |
| Surplus | $8,652,000 | 2,817 |
| Undivided profits | $-1,905,000 | 8,211 |
| 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 | $349,000 | 7,123 |
| Earning assets | $67,612,000 | 5,959 |
| Long-term assets (5+ years) | $1,150,000 | 7,119 |
| Average Assets, year-to-date | $47,842,750 | 6,902 |
| Average Assets, quarterly | $63,581,500 | 6,270 |
| Volatile liabilities | $32,486,000 | 3,551 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,042,000 | 4,974 |
| Tier 1 (core) risk-based capital | $16,581,000 | 3,747 |
| Tier 2 risk-based capital | $599,000 | 5,394 |
| Total risk weighted assets | $58,193,000 | 5,545 |
| Total unused commitments | $9,042,000 | 4,974 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $54,523,000 | 6,695 |
| Cash and due from depository institutions | $1,921,000 | 7,199 |
| Interest-bearing balances | $1,865,000 | 1,899 |
| Securities | $1,866,000 | 7,915 |
| Federal funds sold & reverse repurchase agreements | $4,640,000 | 2,801 |
| Net loans & leases | $42,342,000 | 6,108 |
| Loan loss allowance | $427,000 | 6,409 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,409,000 | 3,329 |
| Other real estate owned | $0 | 7,199 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $345,000 | 8,177 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $54,523,000 | 6,695 |
| Total liabilities | $38,017,000 | 7,127 |
| Total deposits | $37,877,000 | 6,994 |
| Interest-bearing deposits | $36,631,000 | 6,713 |
| Deposits held in domestic offices | $37,877,000 | 6,992 |
| % 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 | $140,000 | 7,824 |
| Total equity capital | $16,506,000 | 3,802 |
| Total bank equity capital | $16,506,000 | 3,802 |
| Perpetual preferred stock | $1,660,000 | 59 |
| Common stock | $8,170,000 | 580 |
| Surplus | $8,507,000 | 2,843 |
| Undivided profits | $-1,831,000 | 8,269 |
| 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 | $253,000 | 7,556 |
| Earning assets | $50,713,000 | 6,651 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $39,577,000 | 7,328 |
| Average Assets, quarterly | $47,233,000 | 6,996 |
| Volatile liabilities | $20,906,000 | 4,578 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $13,549,000 | 4,206 |
| Tier 1 (core) risk-based capital | $16,512,000 | 3,732 |
| Tier 2 risk-based capital | $427,000 | 6,208 |
| Total risk weighted assets | $41,233,000 | 6,340 |
| Total unused commitments | $13,549,000 | 4,206 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $39,943,000 | 7,366 |
| Cash and due from depository institutions | $548,000 | 7,547 |
| Interest-bearing balances | $463,000 | 3,232 |
| Securities | $1,442,000 | 8,046 |
| Federal funds sold & reverse repurchase agreements | $4,293,000 | 3,666 |
| Net loans & leases | $30,678,000 | 6,752 |
| Loan loss allowance | $311,000 | 7,054 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,725,000 | 3,804 |
| Other real estate owned | $0 | 7,547 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $257,000 | 8,337 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $39,943,000 | 7,366 |
| Total liabilities | $23,425,000 | 7,922 |
| Total deposits | $23,359,000 | 7,847 |
| Interest-bearing deposits | $22,131,000 | 7,647 |
| Deposits held in domestic offices | $23,359,000 | 7,845 |
| % 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 | $66,000 | 8,377 |
| Total equity capital | $16,518,000 | 3,811 |
| Total bank equity capital | $16,518,000 | 3,811 |
| Perpetual preferred stock | $1,660,000 | 59 |
| Common stock | $8,170,000 | 567 |
| Surplus | $8,376,000 | 2,837 |
| Undivided profits | $-1,688,000 | 8,320 |
| 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 | $153,000 | 8,088 |
| Earning assets | $36,876,000 | 7,347 |
| Long-term assets (5+ years) | $159,000 | 7,577 |
| Average Assets, year-to-date | $32,104,000 | 7,730 |
| Average Assets, quarterly | $32,104,000 | 7,730 |
| Volatile liabilities | $10,246,000 | 6,098 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,130,000 | 4,982 |
| Tier 1 (core) risk-based capital | $16,520,000 | 3,702 |
| Tier 2 risk-based capital | $226,000 | 7,405 |
| Total risk weighted assets | $27,461,000 | 7,156 |
| Total unused commitments | $9,130,000 | 4,984 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $24,265,000 | 8,114 |
| Cash and due from depository institutions | $462,000 | 7,566 |
| Interest-bearing balances | $420,000 | 3,304 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $6,020,000 | 2,538 |
| Net loans & leases | $15,211,000 | 7,838 |
| Loan loss allowance | $154,000 | 7,967 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,366,000 | 4,105 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $206,000 | 8,479 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $24,265,000 | 8,114 |
| Total liabilities | $7,583,000 | 8,563 |
| Total deposits | $7,559,000 | 8,530 |
| Interest-bearing deposits | $7,147,000 | 8,471 |
| Deposits held in domestic offices | $7,559,000 | 8,528 |
| % 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 | $24,000 | 8,623 |
| Total equity capital | $16,682,000 | 3,704 |
| Total bank equity capital | $16,682,000 | 3,704 |
| Perpetual preferred stock | $1,685,000 | 59 |
| Common stock | $8,157,000 | 558 |
| Surplus | $8,232,000 | 2,812 |
| Undivided profits | $-1,392,000 | 8,294 |
| 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 | $13,000 | 8,619 |
| Earning assets | $21,651,000 | 8,123 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $21,534,500 | 8,193 |
| Average Assets, quarterly | $21,534,500 | 8,218 |
| Volatile liabilities | $2,165,000 | 8,140 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,907,000 | 6,445 |
| Tier 1 (core) risk-based capital | $16,682,000 | 3,597 |
| Tier 2 risk-based capital | $131,000 | 8,027 |
| Total risk weighted assets | $9,696,000 | 8,367 |
| Total unused commitments | $3,907,000 | 6,449 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $18,804,000 | 8,381 |
| Cash and due from depository institutions | $320,000 | 7,920 |
| Interest-bearing balances | $286,000 | 3,675 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $11,327,000 | 1,240 |
| Net loans & leases | $5,603,000 | 8,514 |
| Loan loss allowance | $57,000 | 8,491 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,441,000 | 5,232 |
| Other real estate owned | $0 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $113,000 | 8,670 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $18,804,000 | 8,381 |
| Total liabilities | $1,868,000 | 8,714 |
| Total deposits | $1,862,000 | 8,680 |
| Interest-bearing deposits | $1,595,000 | 8,650 |
| Deposits held in domestic offices | $1,862,000 | 8,679 |
| % 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 | $6,000 | 8,742 |
| Total equity capital | $16,936,000 | 3,627 |
| Total bank equity capital | $16,936,000 | 3,627 |
| Perpetual preferred stock | $1,685,000 | 63 |
| Common stock | $8,158,000 | 541 |
| Surplus | $7,744,000 | 2,917 |
| Undivided profits | $-651,000 | 8,164 |
| 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 | $29,000 | 8,630 |
| Earning assets | $17,216,000 | 8,363 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $18,804,000 | 8,361 |
| Average Assets, quarterly | $18,804,000 | 8,376 |
| Volatile liabilities | $352,000 | 8,628 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $16,936,000 | 3,544 |
| Tier 2 risk-based capital | $57,000 | 8,483 |
| Total risk weighted assets | $5,930,000 | 8,606 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |