Home > Eastside Commercial Bank > Assets and Liabilities
Eastside Commercial Bank, Assets and Liabilities
| 2014-06-30 | Rank | |
| # of Employees: | 17 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $173,946,000 | 3,340 |
| Cash and due from depository institutions | $34,108,000 | 5,257 |
| Interest-bearing balances | $33,245,000 | 980 |
| Securities | $20,469,000 | 4,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $105,499,000 | 3,348 |
| Loan loss allowance | $2,300,000 | 2,576 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $162,000 | 6,197 |
| Other real estate owned | $12,888,000 | 5,257 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $820,000 | 5,716 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $173,947,000 | 3,340 |
| Total liabilities | $172,311,000 | 3,124 |
| Total deposits | $166,875,000 | 3,073 |
| Interest-bearing deposits | $154,367,000 | 2,752 |
| Deposits held in domestic offices | $166,875,000 | 3,072 |
| % insured | 95.79% | 545 |
| Federal funds purchased & repurchase agreements | $5,019,000 | 1,110 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $417,000 | 4,423 |
| Total equity capital | $1,636,000 | 6,590 |
| Total bank equity capital | $1,636,000 | 6,589 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $7,613,000 | 571 |
| Surplus | $13,744,000 | 1,968 |
| Undivided profits | $-19,721,000 | 6,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $11,439,000 | 599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $492,000 | 4,295 |
| Earning assets | $159,213,000 | 3,349 |
| Long-term assets (5+ years) | $21,217,000 | 4,888 |
| Average Assets, year-to-date | $171,007,330 | 3,374 |
| Average Assets, quarterly | $171,483,500 | 3,370 |
| Volatile liabilities | $9,076,000 | 3,277 |
| Insider loans | $1,029,000 | 3,462 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,811,000 | 4,093 |
| Tier 1 (core) risk-based capital | $2,418,000 | 6,498 |
| Tier 2 risk-based capital | $1,510,000 | 2,974 |
| Total risk weighted assets | $119,978,000 | 3,214 |
| Total unused commitments | $8,811,000 | 4,093 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 17 | 5,319 |
| Assets and Liabilities | ||
| Total Assets: | $169,021,000 | 3,430 |
| Cash and due from depository institutions | $27,945,000 | 5,319 |
| Interest-bearing balances | $27,100,000 | 1,397 |
| Securities | $20,127,000 | 4,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $106,362,000 | 3,301 |
| Loan loss allowance | $2,216,000 | 2,681 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $186,000 | 6,184 |
| Other real estate owned | $13,650,000 | 5,319 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $751,000 | 5,890 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $169,021,000 | 3,430 |
| Total liabilities | $167,088,000 | 3,210 |
| Total deposits | $161,620,000 | 3,158 |
| Interest-bearing deposits | $145,295,000 | 2,917 |
| Deposits held in domestic offices | $161,620,000 | 3,158 |
| % insured | 93.44% | 1,126 |
| Federal funds purchased & repurchase agreements | $4,994,000 | 1,096 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $474,000 | 4,147 |
| Total equity capital | $1,933,000 | 6,615 |
| Total bank equity capital | $1,933,000 | 6,613 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $7,613,000 | 580 |
| Surplus | $13,744,000 | 1,992 |
| Undivided profits | $-19,424,000 | 6,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $12,417,000 | 592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $454,000 | 4,477 |
| Earning assets | $153,589,000 | 3,461 |
| Long-term assets (5+ years) | $21,010,000 | 4,914 |
| Average Assets, year-to-date | $169,538,000 | 3,416 |
| Average Assets, quarterly | $169,538,000 | 3,416 |
| Volatile liabilities | $9,507,000 | 3,121 |
| Insider loans | $1,047,000 | 3,452 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $9,243,000 | 4,091 |
| Tier 1 (core) risk-based capital | $3,058,000 | 6,444 |
| Tier 2 risk-based capital | $1,527,000 | 2,944 |
| Total risk weighted assets | $121,442,000 | 3,182 |
| Total unused commitments | $9,243,000 | 4,091 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 18 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $170,055,000 | 3,429 |
| Cash and due from depository institutions | $26,300,000 | 5,259 |
| Interest-bearing balances | $25,631,000 | 1,343 |
| Securities | $20,312,000 | 4,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $108,282,000 | 3,296 |
| Loan loss allowance | $3,187,000 | 2,039 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $201,000 | 6,222 |
| Other real estate owned | $14,076,000 | 5,259 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $884,000 | 5,811 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $170,055,000 | 3,429 |
| Total liabilities | $167,661,000 | 3,202 |
| Total deposits | $160,686,000 | 3,178 |
| Interest-bearing deposits | $143,749,000 | 2,922 |
| Deposits held in domestic offices | $160,686,000 | 3,178 |
| % insured | 84.19% | 3,749 |
| Federal funds purchased & repurchase agreements | $6,478,000 | 1,041 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $497,000 | 4,060 |
| Total equity capital | $2,394,000 | 6,625 |
| Total bank equity capital | $2,394,000 | 6,624 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $7,613,000 | 587 |
| Surplus | $13,744,000 | 2,007 |
| Undivided profits | $-18,963,000 | 6,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $13,859,000 | 582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $460,000 | 4,541 |
| Earning assets | $154,225,000 | 3,455 |
| Long-term assets (5+ years) | $21,563,000 | 4,883 |
| Average Assets, year-to-date | $177,700,000 | 3,297 |
| Average Assets, quarterly | $174,786,500 | 3,348 |
| Volatile liabilities | $10,649,000 | 2,992 |
| Insider loans | $1,066,000 | 3,444 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $10,680,000 | 3,756 |
| Tier 1 (core) risk-based capital | $3,837,000 | 6,356 |
| Tier 2 risk-based capital | $1,579,000 | 2,883 |
| Total risk weighted assets | $124,675,000 | 3,146 |
| Total unused commitments | $10,680,000 | 3,756 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 17 | 5,412 |
| Assets and Liabilities | ||
| Total Assets: | $179,518,000 | 3,318 |
| Cash and due from depository institutions | $32,679,000 | 5,412 |
| Interest-bearing balances | $31,935,000 | 1,099 |
| Securities | $20,412,000 | 4,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $111,085,000 | 3,229 |
| Loan loss allowance | $2,574,000 | 2,470 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $192,000 | 6,312 |
| Other real estate owned | $14,323,000 | 5,412 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $827,000 | 5,962 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $179,518,000 | 3,318 |
| Total liabilities | $176,094,000 | 3,099 |
| Total deposits | $170,492,000 | 3,025 |
| Interest-bearing deposits | $146,201,000 | 2,901 |
| Deposits held in domestic offices | $170,492,000 | 3,025 |
| % insured | 87.85% | 2,964 |
| Federal funds purchased & repurchase agreements | $5,093,000 | 1,175 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $509,000 | 4,310 |
| Total equity capital | $3,424,000 | 6,494 |
| Total bank equity capital | $3,424,000 | 6,494 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $7,613,000 | 595 |
| Surplus | $13,744,000 | 2,014 |
| Undivided profits | $-17,933,000 | 6,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $12,920,000 | 670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $433,000 | 4,828 |
| Earning assets | $163,432,000 | 3,332 |
| Long-term assets (5+ years) | $22,968,000 | 4,817 |
| Average Assets, year-to-date | $179,611,250 | 3,302 |
| Average Assets, quarterly | $178,136,500 | 3,326 |
| Volatile liabilities | $8,385,000 | 3,449 |
| Insider loans | $1,085,000 | 3,440 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $11,045,000 | 3,765 |
| Tier 1 (core) risk-based capital | $4,768,000 | 6,187 |
| Tier 2 risk-based capital | $1,603,000 | 2,863 |
| Total risk weighted assets | $127,295,000 | 3,091 |
| Total unused commitments | $11,045,000 | 3,765 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 17 | 5,461 |
| Assets and Liabilities | ||
| Total Assets: | $176,305,000 | 3,354 |
| Cash and due from depository institutions | $24,626,000 | 5,461 |
| Interest-bearing balances | $24,069,000 | 1,526 |
| Securities | $20,999,000 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $114,849,000 | 3,149 |
| Loan loss allowance | $3,151,000 | 2,137 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $186,000 | 6,370 |
| Other real estate owned | $14,836,000 | 5,461 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $809,000 | 5,980 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $176,304,000 | 3,354 |
| Total liabilities | $172,802,000 | 3,137 |
| Total deposits | $165,368,000 | 3,118 |
| Interest-bearing deposits | $144,931,000 | 2,937 |
| Deposits held in domestic offices | $165,368,000 | 3,117 |
| % insured | 90.82% | 2,159 |
| Federal funds purchased & repurchase agreements | $6,947,000 | 1,005 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $487,000 | 4,266 |
| Total equity capital | $3,502,000 | 6,530 |
| Total bank equity capital | $3,502,000 | 6,530 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $7,613,000 | 594 |
| Surplus | $13,744,000 | 2,011 |
| Undivided profits | $-17,855,000 | 6,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $12,922,000 | 702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $431,000 | 4,832 |
| Earning assets | $159,917,000 | 3,385 |
| Long-term assets (5+ years) | $23,563,000 | 4,752 |
| Average Assets, year-to-date | $179,492,330 | 3,318 |
| Average Assets, quarterly | $178,061,500 | 3,335 |
| Volatile liabilities | $10,783,000 | 2,977 |
| Insider loans | $1,105,000 | 3,435 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,567,000 | 4,181 |
| Tier 1 (core) risk-based capital | $4,260,000 | 6,356 |
| Tier 2 risk-based capital | $1,651,000 | 2,788 |
| Total risk weighted assets | $130,576,000 | 3,013 |
| Total unused commitments | $8,567,000 | 4,182 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 17 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $179,818,000 | 3,351 |
| Cash and due from depository institutions | $26,318,000 | 5,489 |
| Interest-bearing balances | $25,839,000 | 1,753 |
| Securities | $21,829,000 | 4,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $116,531,000 | 3,099 |
| Loan loss allowance | $3,388,000 | 2,053 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $211,000 | 6,371 |
| Other real estate owned | $14,077,000 | 5,489 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $852,000 | 5,975 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $179,818,000 | 3,351 |
| Total liabilities | $175,724,000 | 3,137 |
| Total deposits | $166,966,000 | 3,137 |
| Interest-bearing deposits | $146,077,000 | 2,963 |
| Deposits held in domestic offices | $166,966,000 | 3,136 |
| % insured | 91.72% | 1,878 |
| Federal funds purchased & repurchase agreements | $8,302,000 | 884 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $456,000 | 4,512 |
| Total equity capital | $4,094,000 | 6,498 |
| Total bank equity capital | $4,094,000 | 6,498 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $7,613,000 | 602 |
| Surplus | $13,744,000 | 2,021 |
| Undivided profits | $-17,263,000 | 6,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $14,124,000 | 704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $455,000 | 4,655 |
| Earning assets | $164,199,000 | 3,373 |
| Long-term assets (5+ years) | $24,492,000 | 4,685 |
| Average Assets, year-to-date | $181,086,000 | 3,333 |
| Average Assets, quarterly | $181,086,000 | 3,333 |
| Volatile liabilities | $12,666,000 | 2,670 |
| Insider loans | $1,123,000 | 3,440 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $12,166,000 | 3,605 |
| Tier 1 (core) risk-based capital | $4,055,000 | 6,460 |
| Tier 2 risk-based capital | $1,677,000 | 2,754 |
| Total risk weighted assets | $132,457,000 | 2,964 |
| Total unused commitments | $12,166,000 | 3,606 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 19 | 5,290 |
| Assets and Liabilities | ||
| Total Assets: | $182,354,000 | 3,332 |
| Cash and due from depository institutions | $25,147,000 | 5,290 |
| Interest-bearing balances | $24,114,000 | 1,701 |
| Securities | $23,089,000 | 4,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $118,095,000 | 3,097 |
| Loan loss allowance | $3,393,000 | 2,044 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $234,000 | 6,351 |
| Other real estate owned | $14,579,000 | 5,290 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,210,000 | 5,567 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $182,355,000 | 3,332 |
| Total liabilities | $177,879,000 | 3,107 |
| Total deposits | $172,082,000 | 3,041 |
| Interest-bearing deposits | $147,299,000 | 2,924 |
| Deposits held in domestic offices | $172,082,000 | 3,040 |
| % insured | 91.90% | 2,741 |
| Federal funds purchased & repurchase agreements | $5,219,000 | 1,143 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $578,000 | 4,170 |
| Total equity capital | $4,476,000 | 6,452 |
| Total bank equity capital | $4,476,000 | 6,452 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $7,613,000 | 605 |
| Surplus | $13,744,000 | 2,028 |
| Undivided profits | $-16,881,000 | 6,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $14,087,000 | 749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $467,000 | 4,655 |
| Earning assets | $165,298,000 | 3,354 |
| Long-term assets (5+ years) | $25,765,000 | 4,551 |
| Average Assets, year-to-date | $196,642,200 | 3,088 |
| Average Assets, quarterly | $195,036,500 | 3,142 |
| Volatile liabilities | $9,892,000 | 3,215 |
| Insider loans | $1,143,000 | 3,449 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $11,597,000 | 3,574 |
| Tier 1 (core) risk-based capital | $4,429,000 | 6,388 |
| Tier 2 risk-based capital | $1,709,000 | 2,727 |
| Total risk weighted assets | $135,051,000 | 2,931 |
| Total unused commitments | $11,597,000 | 3,574 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 20 | 5,236 |
| Assets and Liabilities | ||
| Total Assets: | $207,719,000 | 3,002 |
| Cash and due from depository institutions | $48,344,000 | 5,236 |
| Interest-bearing balances | $47,587,000 | 848 |
| Securities | $21,613,000 | 4,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $121,164,000 | 3,062 |
| Loan loss allowance | $3,577,000 | 1,997 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $261,000 | 6,364 |
| Other real estate owned | $15,371,000 | 5,236 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $966,000 | 6,019 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $207,718,000 | 3,002 |
| Total liabilities | $201,969,000 | 2,801 |
| Total deposits | $196,624,000 | 2,736 |
| Interest-bearing deposits | $152,337,000 | 2,849 |
| Deposits held in domestic offices | $196,624,000 | 2,735 |
| % insured | 92.16% | 2,799 |
| Federal funds purchased & repurchase agreements | $4,562,000 | 1,233 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $783,000 | 3,859 |
| Total equity capital | $5,749,000 | 6,177 |
| Total bank equity capital | $5,749,000 | 6,176 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,613,000 | 616 |
| Surplus | $13,744,000 | 2,048 |
| Undivided profits | $-15,608,000 | 6,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $13,861,000 | 810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $456,000 | 4,976 |
| Earning assets | $190,364,000 | 3,003 |
| Long-term assets (5+ years) | $22,807,000 | 4,768 |
| Average Assets, year-to-date | $200,214,250 | 3,073 |
| Average Assets, quarterly | $202,117,000 | 3,062 |
| Volatile liabilities | $10,717,000 | 3,107 |
| Insider loans | $1,162,000 | 3,481 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $11,831,000 | 3,561 |
| Tier 1 (core) risk-based capital | $5,662,000 | 6,106 |
| Tier 2 risk-based capital | $1,746,000 | 2,708 |
| Total risk weighted assets | $137,843,000 | 2,888 |
| Total unused commitments | $11,831,000 | 3,561 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $196,515,000 | 3,143 |
| Cash and due from depository institutions | $32,669,000 | 5,162 |
| Interest-bearing balances | $31,409,000 | 1,257 |
| Securities | $23,490,000 | 4,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $122,908,000 | 3,038 |
| Loan loss allowance | $3,673,000 | 1,976 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $288,000 | 6,345 |
| Other real estate owned | $16,164,000 | 5,162 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $996,000 | 5,990 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $196,515,000 | 3,143 |
| Total liabilities | $189,538,000 | 2,955 |
| Total deposits | $182,221,000 | 2,909 |
| Interest-bearing deposits | $150,476,000 | 2,884 |
| Deposits held in domestic offices | $182,221,000 | 2,908 |
| % insured | 91.57% | 3,145 |
| Federal funds purchased & repurchase agreements | $6,642,000 | 1,062 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $675,000 | 3,945 |
| Total equity capital | $6,977,000 | 5,875 |
| Total bank equity capital | $6,977,000 | 5,874 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $7,613,000 | 625 |
| Surplus | $13,744,000 | 2,053 |
| Undivided profits | $-14,380,000 | 7,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $14,676,000 | 825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $466,000 | 4,809 |
| Earning assets | $177,807,000 | 3,181 |
| Long-term assets (5+ years) | $24,728,000 | 4,618 |
| Average Assets, year-to-date | $197,712,670 | 3,110 |
| Average Assets, quarterly | $198,189,500 | 3,123 |
| Volatile liabilities | $12,782,000 | 2,837 |
| Insider loans | $1,180,000 | 3,474 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $11,149,000 | 3,629 |
| Tier 1 (core) risk-based capital | $6,901,000 | 5,784 |
| Tier 2 risk-based capital | $1,776,000 | 2,673 |
| Total risk weighted assets | $140,198,000 | 2,867 |
| Total unused commitments | $11,149,000 | 3,629 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 21 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $199,864,000 | 3,126 |
| Cash and due from depository institutions | $31,403,000 | 5,189 |
| Interest-bearing balances | $30,269,000 | 1,419 |
| Securities | $23,362,000 | 4,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $127,016,000 | 2,934 |
| Loan loss allowance | $5,232,000 | 1,459 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $322,000 | 6,306 |
| Other real estate owned | $16,693,000 | 5,189 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,068,000 | 5,945 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $199,865,000 | 3,126 |
| Total liabilities | $192,074,000 | 2,966 |
| Total deposits | $187,614,000 | 2,873 |
| Interest-bearing deposits | $154,327,000 | 2,873 |
| Deposits held in domestic offices | $187,614,000 | 2,872 |
| % insured | 92.36% | 2,873 |
| Federal funds purchased & repurchase agreements | $3,956,000 | 1,302 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $504,000 | 4,469 |
| Total equity capital | $7,791,000 | 5,672 |
| Total bank equity capital | $7,791,000 | 5,670 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $7,613,000 | 632 |
| Surplus | $13,744,000 | 2,065 |
| Undivided profits | $-13,566,000 | 7,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $15,897,000 | 819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $441,000 | 4,959 |
| Earning assets | $180,647,000 | 3,163 |
| Long-term assets (5+ years) | $23,152,000 | 4,746 |
| Average Assets, year-to-date | $198,311,500 | 3,129 |
| Average Assets, quarterly | $198,311,500 | 3,129 |
| Volatile liabilities | $9,572,000 | 3,363 |
| Insider loans | $1,299,000 | 3,352 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $14,236,000 | 3,253 |
| Tier 1 (core) risk-based capital | $7,858,000 | 5,510 |
| Tier 2 risk-based capital | $1,855,000 | 2,597 |
| Total risk weighted assets | $145,054,000 | 2,793 |
| Total unused commitments | $14,236,000 | 3,253 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 20 | 5,338 |
| Assets and Liabilities | ||
| Total Assets: | $196,759,000 | 3,147 |
| Cash and due from depository institutions | $26,090,000 | 5,338 |
| Interest-bearing balances | $25,003,000 | 1,501 |
| Securities | $21,489,000 | 4,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $129,920,000 | 2,939 |
| Loan loss allowance | $5,466,000 | 1,380 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $356,000 | 6,256 |
| Other real estate owned | $17,719,000 | 5,338 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,185,000 | 5,866 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $196,760,000 | 3,147 |
| Total liabilities | $187,580,000 | 2,989 |
| Total deposits | $182,548,000 | 2,898 |
| Interest-bearing deposits | $152,260,000 | 2,871 |
| Deposits held in domestic offices | $182,548,000 | 2,897 |
| % insured | 92.91% | 2,731 |
| Federal funds purchased & repurchase agreements | $4,484,000 | 1,300 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $548,000 | 4,367 |
| Total equity capital | $9,180,000 | 5,265 |
| Total bank equity capital | $9,180,000 | 5,263 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $7,613,000 | 631 |
| Surplus | $13,744,000 | 2,068 |
| Undivided profits | $-12,177,000 | 7,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $12,531,000 | 1,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $491,000 | 4,817 |
| Earning assets | $176,412,000 | 3,191 |
| Long-term assets (5+ years) | $21,777,000 | 4,293 |
| Average Assets, year-to-date | $208,393,400 | 2,965 |
| Average Assets, quarterly | $200,861,500 | 3,075 |
| Volatile liabilities | $9,171,000 | 3,588 |
| Insider loans | $1,318,000 | 3,375 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $12,803,000 | 3,351 |
| Tier 1 (core) risk-based capital | $9,095,000 | 5,134 |
| Tier 2 risk-based capital | $1,886,000 | 2,561 |
| Total risk weighted assets | $147,579,000 | 2,781 |
| Total unused commitments | $12,803,000 | 3,352 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 21 | 5,251 |
| Assets and Liabilities | ||
| Total Assets: | $204,964,000 | 3,045 |
| Cash and due from depository institutions | $28,038,000 | 5,251 |
| Interest-bearing balances | $27,292,000 | 1,463 |
| Securities | $20,001,000 | 4,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $136,726,000 | 2,827 |
| Loan loss allowance | $6,120,000 | 1,276 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $394,000 | 6,216 |
| Other real estate owned | $18,643,000 | 5,251 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,162,000 | 5,992 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $204,963,000 | 3,045 |
| Total liabilities | $195,043,000 | 2,890 |
| Total deposits | $192,292,000 | 2,758 |
| Interest-bearing deposits | $159,847,000 | 2,763 |
| Deposits held in domestic offices | $192,292,000 | 2,757 |
| % insured | 94.37% | 2,192 |
| Federal funds purchased & repurchase agreements | $1,763,000 | 1,718 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $988,000 | 3,387 |
| Total equity capital | $9,920,000 | 5,151 |
| Total bank equity capital | $9,920,000 | 5,149 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $7,613,000 | 639 |
| Surplus | $13,744,000 | 2,079 |
| Undivided profits | $-11,437,000 | 7,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $13,454,000 | 1,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $600,000 | 4,389 |
| Earning assets | $184,019,000 | 3,080 |
| Long-term assets (5+ years) | $21,111,000 | 4,287 |
| Average Assets, year-to-date | $211,302,000 | 2,938 |
| Average Assets, quarterly | $209,085,000 | 2,976 |
| Volatile liabilities | $8,937,000 | 3,678 |
| Insider loans | $2,129,000 | 2,607 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $13,225,000 | 3,296 |
| Tier 1 (core) risk-based capital | $9,788,000 | 5,016 |
| Tier 2 risk-based capital | $1,967,000 | 2,491 |
| Total risk weighted assets | $153,182,000 | 2,714 |
| Total unused commitments | $13,225,000 | 3,297 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 21 | 5,297 |
| Assets and Liabilities | ||
| Total Assets: | $213,206,000 | 2,948 |
| Cash and due from depository institutions | $28,063,000 | 5,297 |
| Interest-bearing balances | $27,134,000 | 1,336 |
| Securities | $18,240,000 | 4,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $145,443,000 | 2,708 |
| Loan loss allowance | $5,765,000 | 1,392 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $428,000 | 6,213 |
| Other real estate owned | $19,831,000 | 5,297 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,201,000 | 5,980 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $213,205,000 | 2,948 |
| Total liabilities | $202,106,000 | 2,801 |
| Total deposits | $195,847,000 | 2,722 |
| Interest-bearing deposits | $164,107,000 | 2,728 |
| Deposits held in domestic offices | $195,847,000 | 2,721 |
| % insured | 91.76% | 3,369 |
| Federal funds purchased & repurchase agreements | $5,464,000 | 1,205 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $795,000 | 3,656 |
| Total equity capital | $11,099,000 | 4,835 |
| Total bank equity capital | $11,099,000 | 4,835 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $7,613,000 | 652 |
| Surplus | $13,744,000 | 2,080 |
| Undivided profits | $-10,258,000 | 7,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $10,440,000 | 1,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $570,000 | 4,527 |
| Earning assets | $190,817,000 | 3,001 |
| Long-term assets (5+ years) | $19,412,000 | 4,408 |
| Average Assets, year-to-date | $213,414,670 | 2,928 |
| Average Assets, quarterly | $212,601,000 | 2,958 |
| Volatile liabilities | $12,314,000 | 3,142 |
| Insider loans | $2,196,000 | 2,591 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $11,466,000 | 3,603 |
| Tier 1 (core) risk-based capital | $11,067,000 | 4,665 |
| Tier 2 risk-based capital | $2,087,000 | 2,373 |
| Total risk weighted assets | $163,265,000 | 2,584 |
| Total unused commitments | $11,466,000 | 3,605 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $211,996,000 | 2,979 |
| Cash and due from depository institutions | $20,571,000 | 5,333 |
| Interest-bearing balances | $19,680,000 | 1,869 |
| Securities | $21,071,000 | 4,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $147,032,000 | 2,699 |
| Loan loss allowance | $4,317,000 | 1,781 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $463,000 | 6,183 |
| Other real estate owned | $21,361,000 | 5,333 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,498,000 | 5,633 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $211,997,000 | 2,979 |
| Total liabilities | $198,495,000 | 2,872 |
| Total deposits | $189,569,000 | 2,821 |
| Interest-bearing deposits | $158,145,000 | 2,858 |
| Deposits held in domestic offices | $189,569,000 | 2,819 |
| % insured | 92.28% | 3,227 |
| Federal funds purchased & repurchase agreements | $8,221,000 | 1,029 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $705,000 | 3,805 |
| Total equity capital | $13,502,000 | 4,246 |
| Total bank equity capital | $13,502,000 | 4,245 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $7,613,000 | 666 |
| Surplus | $13,744,000 | 2,083 |
| Undivided profits | $-7,855,000 | 7,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $9,267,000 | 1,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $634,000 | 4,224 |
| Earning assets | $187,783,000 | 3,055 |
| Long-term assets (5+ years) | $19,652,000 | 4,316 |
| Average Assets, year-to-date | $213,519,000 | 2,951 |
| Average Assets, quarterly | $213,519,000 | 2,951 |
| Volatile liabilities | $15,302,000 | 2,762 |
| Insider loans | $2,268,000 | 2,574 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $14,401,000 | 3,199 |
| Tier 1 (core) risk-based capital | $13,650,000 | 4,078 |
| Tier 2 risk-based capital | $2,143,000 | 2,340 |
| Total risk weighted assets | $169,300,000 | 2,514 |
| Total unused commitments | $14,401,000 | 3,200 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 21 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $215,042,000 | 2,948 |
| Cash and due from depository institutions | $26,543,000 | 5,381 |
| Interest-bearing balances | $24,951,000 | 1,370 |
| Securities | $19,962,000 | 4,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $144,307,000 | 2,798 |
| Loan loss allowance | $3,809,000 | 1,983 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $493,000 | 6,187 |
| Other real estate owned | $21,916,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,821,000 | 5,370 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $215,042,000 | 2,948 |
| Total liabilities | $200,547,000 | 2,850 |
| Total deposits | $195,720,000 | 2,730 |
| Interest-bearing deposits | $166,290,000 | 2,743 |
| Deposits held in domestic offices | $195,720,000 | 2,728 |
| % insured | 90.56% | 3,841 |
| Federal funds purchased & repurchase agreements | $4,162,000 | 1,412 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $665,000 | 3,991 |
| Total equity capital | $14,495,000 | 4,014 |
| Total bank equity capital | $14,495,000 | 4,013 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $7,613,000 | 664 |
| Surplus | $13,744,000 | 2,086 |
| Undivided profits | $-6,862,000 | 7,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,154,000 | 1,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $924,000 | 3,238 |
| Earning assets | $189,220,000 | 3,050 |
| Long-term assets (5+ years) | $19,329,000 | 4,297 |
| Average Assets, year-to-date | $215,056,600 | 2,925 |
| Average Assets, quarterly | $212,685,500 | 2,971 |
| Volatile liabilities | $33,149,000 | 3,503 |
| Insider loans | $2,287,000 | 2,625 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $17,750,000 | 2,767 |
| Tier 1 (core) risk-based capital | $14,767,000 | 3,861 |
| Tier 2 risk-based capital | $2,124,000 | 2,401 |
| Total risk weighted assets | $168,246,000 | 2,574 |
| Total unused commitments | $17,750,000 | 2,767 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 22 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $210,329,000 | 3,032 |
| Cash and due from depository institutions | $25,782,000 | 5,348 |
| Interest-bearing balances | $24,856,000 | 1,423 |
| Securities | $16,933,000 | 4,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $149,605,000 | 2,770 |
| Loan loss allowance | $3,962,000 | 1,933 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $472,000 | 6,323 |
| Other real estate owned | $16,005,000 | 5,348 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,532,000 | 5,843 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $210,328,000 | 3,032 |
| Total liabilities | $195,087,000 | 2,957 |
| Total deposits | $189,339,000 | 2,845 |
| Interest-bearing deposits | $161,719,000 | 2,848 |
| Deposits held in domestic offices | $189,339,000 | 2,842 |
| % insured | 88.34% | 4,101 |
| Federal funds purchased & repurchase agreements | $4,932,000 | 1,331 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $816,000 | 3,954 |
| Total equity capital | $15,241,000 | 3,996 |
| Total bank equity capital | $15,241,000 | 3,995 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $7,612,000 | 668 |
| Surplus | $13,744,000 | 2,078 |
| Undivided profits | $-6,115,000 | 7,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $10,518,000 | 1,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $772,000 | 4,018 |
| Earning assets | $191,394,000 | 3,041 |
| Long-term assets (5+ years) | $18,805,000 | 4,298 |
| Average Assets, year-to-date | $215,060,250 | 2,978 |
| Average Assets, quarterly | $215,275,500 | 2,972 |
| Volatile liabilities | $30,155,000 | 3,843 |
| Insider loans | $2,309,000 | 2,655 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $18,664,000 | 2,733 |
| Tier 1 (core) risk-based capital | $15,060,000 | 3,848 |
| Tier 2 risk-based capital | $2,140,000 | 2,434 |
| Total risk weighted assets | $169,414,000 | 2,603 |
| Total unused commitments | $18,664,000 | 2,735 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 23 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $220,222,000 | 2,946 |
| Cash and due from depository institutions | $29,052,000 | 5,254 |
| Interest-bearing balances | $21,087,000 | 1,556 |
| Securities | $17,933,000 | 4,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $155,324,000 | 2,714 |
| Loan loss allowance | $3,716,000 | 2,025 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $511,000 | 6,295 |
| Other real estate owned | $15,859,000 | 5,254 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,543,000 | 5,874 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $220,221,000 | 2,946 |
| Total liabilities | $202,287,000 | 2,889 |
| Total deposits | $197,562,000 | 2,742 |
| Interest-bearing deposits | $170,525,000 | 2,749 |
| Deposits held in domestic offices | $197,562,000 | 2,740 |
| % insured | 88.36% | 4,191 |
| Federal funds purchased & repurchase agreements | $3,939,000 | 1,461 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $786,000 | 3,922 |
| Total equity capital | $17,934,000 | 3,504 |
| Total bank equity capital | $17,934,000 | 3,504 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $7,612,000 | 676 |
| Surplus | $13,744,000 | 2,072 |
| Undivided profits | $-3,422,000 | 7,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $12,375,000 | 1,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $793,000 | 3,859 |
| Earning assets | $194,344,000 | 3,017 |
| Long-term assets (5+ years) | $19,052,000 | 4,240 |
| Average Assets, year-to-date | $216,637,330 | 2,976 |
| Average Assets, quarterly | $217,232,000 | 2,990 |
| Volatile liabilities | $29,505,000 | 3,914 |
| Insider loans | $2,326,000 | 2,675 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $15,314,000 | 3,122 |
| Tier 1 (core) risk-based capital | $17,769,000 | 3,372 |
| Tier 2 risk-based capital | $2,211,000 | 2,387 |
| Total risk weighted assets | $175,408,000 | 2,570 |
| Total unused commitments | $15,314,000 | 3,127 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 22 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $214,242,000 | 3,071 |
| Cash and due from depository institutions | $20,798,000 | 5,439 |
| Interest-bearing balances | $14,306,000 | 2,092 |
| Securities | $17,434,000 | 4,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $157,627,000 | 2,739 |
| Loan loss allowance | $3,479,000 | 2,165 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $556,000 | 6,286 |
| Other real estate owned | $16,334,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,493,000 | 6,033 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $214,242,000 | 3,071 |
| Total liabilities | $196,266,000 | 3,009 |
| Total deposits | $189,858,000 | 2,889 |
| Interest-bearing deposits | $162,387,000 | 2,904 |
| Deposits held in domestic offices | $189,858,000 | 2,887 |
| % insured | 85.10% | 5,241 |
| Federal funds purchased & repurchase agreements | $5,649,000 | 1,294 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $759,000 | 3,981 |
| Total equity capital | $17,976,000 | 3,513 |
| Total bank equity capital | $17,976,000 | 3,513 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $7,612,000 | 686 |
| Surplus | $13,394,000 | 2,158 |
| Undivided profits | $-3,030,000 | 7,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $11,219,000 | 1,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $812,000 | 3,875 |
| Earning assets | $189,367,000 | 3,137 |
| Long-term assets (5+ years) | $15,979,000 | 4,613 |
| Average Assets, year-to-date | $214,845,000 | 3,048 |
| Average Assets, quarterly | $214,845,000 | 3,048 |
| Volatile liabilities | $31,394,000 | 3,833 |
| Insider loans | $2,516,000 | 2,595 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,021,000 | 3,073 |
| Tier 1 (core) risk-based capital | $17,930,000 | 3,380 |
| Tier 2 risk-based capital | $2,236,000 | 2,420 |
| Total risk weighted assets | $177,631,000 | 2,615 |
| Total unused commitments | $17,021,000 | 3,076 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 22 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $215,448,000 | 3,067 |
| Cash and due from depository institutions | $23,912,000 | 5,486 |
| Interest-bearing balances | $16,663,000 | 1,623 |
| Securities | $16,129,000 | 4,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $163,743,000 | 2,704 |
| Loan loss allowance | $3,448,000 | 2,170 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $600,000 | 6,266 |
| Other real estate owned | $9,425,000 | 5,486 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,639,000 | 5,938 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $215,447,000 | 3,067 |
| Total liabilities | $196,801,000 | 3,029 |
| Total deposits | $191,037,000 | 2,866 |
| Interest-bearing deposits | $167,002,000 | 2,822 |
| Deposits held in domestic offices | $191,037,000 | 2,864 |
| % insured | 85.38% | 5,210 |
| Federal funds purchased & repurchase agreements | $4,942,000 | 1,443 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $822,000 | 3,840 |
| Total equity capital | $18,646,000 | 3,369 |
| Total bank equity capital | $18,646,000 | 3,369 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $7,612,000 | 686 |
| Surplus | $13,394,000 | 2,159 |
| Undivided profits | $-2,360,000 | 7,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $13,736,000 | 1,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $908,000 | 3,658 |
| Earning assets | $196,535,000 | 3,058 |
| Long-term assets (5+ years) | $10,509,000 | 5,310 |
| Average Assets, year-to-date | $226,395,600 | 2,865 |
| Average Assets, quarterly | $218,330,000 | 3,017 |
| Volatile liabilities | $30,758,000 | 3,885 |
| Insider loans | $2,538,000 | 2,631 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $23,965,000 | 2,425 |
| Tier 1 (core) risk-based capital | $18,583,000 | 3,253 |
| Tier 2 risk-based capital | $2,254,000 | 2,411 |
| Total risk weighted assets | $179,110,000 | 2,638 |
| Total unused commitments | $23,965,000 | 2,426 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 22 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $221,212,000 | 2,987 |
| Cash and due from depository institutions | $28,912,000 | 5,528 |
| Interest-bearing balances | $25,260,000 | 1,015 |
| Securities | $15,701,000 | 4,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $167,212,000 | 2,679 |
| Loan loss allowance | $3,435,000 | 2,097 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $642,000 | 6,245 |
| Other real estate owned | $7,371,000 | 5,528 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,374,000 | 5,907 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $221,211,000 | 2,987 |
| Total liabilities | $202,887,000 | 2,932 |
| Total deposits | $194,353,000 | 2,806 |
| Interest-bearing deposits | $167,076,000 | 2,806 |
| Deposits held in domestic offices | $194,353,000 | 2,804 |
| % insured | 85.06% | 5,448 |
| Federal funds purchased & repurchase agreements | $7,604,000 | 1,247 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $930,000 | 3,930 |
| Total equity capital | $18,324,000 | 3,526 |
| Total bank equity capital | $18,324,000 | 3,526 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $7,612,000 | 689 |
| Surplus | $13,394,000 | 2,144 |
| Undivided profits | $-2,682,000 | 7,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $16,042,000 | 1,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $695,000 | 4,680 |
| Earning assets | $208,173,000 | 2,934 |
| Long-term assets (5+ years) | $9,815,000 | 5,427 |
| Average Assets, year-to-date | $229,132,500 | 2,853 |
| Average Assets, quarterly | $223,386,500 | 2,947 |
| Volatile liabilities | $35,702,000 | 3,558 |
| Insider loans | $2,558,000 | 2,624 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $22,503,000 | 2,616 |
| Tier 1 (core) risk-based capital | $18,243,000 | 3,380 |
| Tier 2 risk-based capital | $2,263,000 | 2,406 |
| Total risk weighted assets | $179,903,000 | 2,656 |
| Total unused commitments | $22,503,000 | 2,617 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 24 | 5,322 |
| Assets and Liabilities | ||
| Total Assets: | $225,561,000 | 2,941 |
| Cash and due from depository institutions | $23,705,000 | 5,322 |
| Interest-bearing balances | $20,200,000 | 1,062 |
| Securities | $15,406,000 | 4,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $176,219,000 | 2,596 |
| Loan loss allowance | $3,030,000 | 2,215 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $681,000 | 6,253 |
| Other real estate owned | $7,898,000 | 5,322 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,652,000 | 5,538 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $225,561,000 | 2,941 |
| Total liabilities | $206,478,000 | 2,882 |
| Total deposits | $192,378,000 | 2,812 |
| Interest-bearing deposits | $166,597,000 | 2,822 |
| Deposits held in domestic offices | $192,378,000 | 2,810 |
| % insured | 70.80% | 5,910 |
| Federal funds purchased & repurchase agreements | $5,251,000 | 1,458 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $8,000,000 | 3,235 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $849,000 | 4,173 |
| Total equity capital | $19,083,000 | 3,387 |
| Total bank equity capital | $19,083,000 | 3,387 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $7,613,000 | 689 |
| Surplus | $12,794,000 | 2,233 |
| Undivided profits | $-1,324,000 | 7,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $11,655,000 | 1,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $960,000 | 3,602 |
| Earning assets | $211,825,000 | 2,876 |
| Long-term assets (5+ years) | $6,149,000 | 6,064 |
| Average Assets, year-to-date | $231,772,670 | 2,838 |
| Average Assets, quarterly | $235,707,500 | 2,812 |
| Volatile liabilities | $36,368,000 | 3,511 |
| Insider loans | $2,827,000 | 2,499 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $21,795,000 | 2,785 |
| Tier 1 (core) risk-based capital | $19,020,000 | 3,293 |
| Tier 2 risk-based capital | $2,372,000 | 2,300 |
| Total risk weighted assets | $189,132,000 | 2,553 |
| Total unused commitments | $21,795,000 | 2,788 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities | ||
| Total Assets: | $245,854,000 | 2,717 |
| Cash and due from depository institutions | $38,693,000 | 5,357 |
| Interest-bearing balances | $6,000,000 | 2,274 |
| Securities | $18,130,000 | 4,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $179,841,000 | 2,568 |
| Loan loss allowance | $2,833,000 | 2,262 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $723,000 | 6,218 |
| Other real estate owned | $6,746,000 | 5,357 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,721,000 | 5,444 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $245,853,000 | 2,717 |
| Total liabilities | $228,336,000 | 2,636 |
| Total deposits | $214,879,000 | 2,518 |
| Interest-bearing deposits | $191,794,000 | 2,470 |
| Deposits held in domestic offices | $214,879,000 | 2,516 |
| % insured | 73.00% | 5,564 |
| Federal funds purchased & repurchase agreements | $4,581,000 | 1,579 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $8,000,000 | 3,311 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $876,000 | 4,002 |
| Total equity capital | $17,517,000 | 3,641 |
| Total bank equity capital | $17,517,000 | 3,641 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,613,000 | 685 |
| Surplus | $10,777,000 | 2,527 |
| Undivided profits | $-873,000 | 7,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $10,292,000 | 1,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $829,000 | 4,033 |
| Earning assets | $203,971,000 | 3,001 |
| Long-term assets (5+ years) | $6,283,000 | 6,032 |
| Average Assets, year-to-date | $234,878,500 | 2,820 |
| Average Assets, quarterly | $234,878,500 | 2,820 |
| Volatile liabilities | $33,990,000 | 3,666 |
| Insider loans | $2,671,000 | 2,606 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $27,112,000 | 2,460 |
| Tier 1 (core) risk-based capital | $17,400,000 | 3,569 |
| Tier 2 risk-based capital | $2,483,000 | 2,204 |
| Total risk weighted assets | $198,276,000 | 2,462 |
| Total unused commitments | $27,112,000 | 2,465 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $223,903,000 | 2,952 |
| Cash and due from depository institutions | $1,741,000 | 5,390 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $17,715,000 | 4,726 |
| Federal funds sold & reverse repurchase agreements | $14,307,000 | 652 |
| Net loans & leases | $180,300,000 | 2,574 |
| Loan loss allowance | $2,690,000 | 2,294 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $766,000 | 6,188 |
| Other real estate owned | $7,218,000 | 5,390 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,856,000 | 5,344 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $223,902,000 | 2,952 |
| Total liabilities | $206,656,000 | 2,873 |
| Total deposits | $192,984,000 | 2,736 |
| Interest-bearing deposits | $171,970,000 | 2,658 |
| Deposits held in domestic offices | $192,984,000 | 2,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,884,000 | 1,718 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,000,000 | 3,507 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $788,000 | 4,283 |
| Total equity capital | $17,246,000 | 3,688 |
| Total bank equity capital | $17,246,000 | 3,688 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,500,000 | 695 |
| Surplus | $10,665,000 | 2,524 |
| Undivided profits | $-919,000 | 7,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,474,000 | 1,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $869,000 | 4,107 |
| Earning assets | $212,322,000 | 2,858 |
| Long-term assets (5+ years) | $3,996,000 | 6,474 |
| Average Assets, year-to-date | $202,784,600 | 3,105 |
| Average Assets, quarterly | $220,297,000 | 2,956 |
| Volatile liabilities | $30,010,000 | 3,901 |
| Insider loans | $4,327,000 | 1,829 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $34,699,000 | 2,133 |
| Tier 1 (core) risk-based capital | $17,088,000 | 3,616 |
| Tier 2 risk-based capital | $2,482,000 | 2,169 |
| Total risk weighted assets | $198,327,000 | 2,455 |
| Total unused commitments | $34,699,000 | 2,134 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $216,691,000 | 3,007 |
| Cash and due from depository institutions | $3,629,000 | 5,229 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $16,539,000 | 4,860 |
| Federal funds sold & reverse repurchase agreements | $9,033,000 | 1,353 |
| Net loans & leases | $179,927,000 | 2,556 |
| Loan loss allowance | $2,452,000 | 2,317 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $806,000 | 6,140 |
| Other real estate owned | $5,500,000 | 5,229 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,257,000 | 6,279 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $216,690,000 | 3,007 |
| Total liabilities | $199,292,000 | 2,937 |
| Total deposits | $193,725,000 | 2,685 |
| Interest-bearing deposits | $168,347,000 | 2,682 |
| Deposits held in domestic offices | $193,725,000 | 2,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,856,000 | 1,796 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $711,000 | 4,660 |
| Total equity capital | $17,398,000 | 3,675 |
| Total bank equity capital | $17,398,000 | 3,675 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $7,500,000 | 698 |
| Surplus | $10,665,000 | 2,511 |
| Undivided profits | $-767,000 | 7,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,850,000 | 904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $724,000 | 4,862 |
| Earning assets | $205,499,000 | 2,907 |
| Long-term assets (5+ years) | $6,266,000 | 5,996 |
| Average Assets, year-to-date | $197,505,000 | 3,178 |
| Average Assets, quarterly | $214,112,500 | 3,014 |
| Volatile liabilities | $26,150,000 | 4,150 |
| Insider loans | $4,353,000 | 1,806 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $39,516,000 | 2,038 |
| Tier 1 (core) risk-based capital | $17,537,000 | 3,579 |
| Tier 2 risk-based capital | $2,430,000 | 2,148 |
| Total risk weighted assets | $194,411,000 | 2,489 |
| Total unused commitments | $39,516,000 | 2,040 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 27 | 5,178 |
| Assets and Liabilities | ||
| Total Assets: | $211,534,000 | 3,057 |
| Cash and due from depository institutions | $4,979,000 | 5,178 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $11,775,000 | 5,618 |
| Federal funds sold & reverse repurchase agreements | $17,245,000 | 659 |
| Net loans & leases | $174,386,000 | 2,605 |
| Loan loss allowance | $2,501,000 | 2,222 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $825,000 | 6,146 |
| Other real estate owned | $934,000 | 5,178 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,390,000 | 6,029 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $211,533,000 | 3,057 |
| Total liabilities | $192,015,000 | 3,025 |
| Total deposits | $187,520,000 | 2,783 |
| Interest-bearing deposits | $162,851,000 | 2,770 |
| Deposits held in domestic offices | $187,520,000 | 2,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,378,000 | 2,135 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,117,000 | 3,561 |
| Total equity capital | $19,518,000 | 3,348 |
| Total bank equity capital | $19,518,000 | 3,348 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $7,500,000 | 690 |
| Surplus | $10,665,000 | 2,506 |
| Undivided profits | $1,353,000 | 6,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,069,000 | 737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $804,000 | 4,443 |
| Earning assets | $203,406,000 | 2,926 |
| Long-term assets (5+ years) | $5,828,000 | 6,103 |
| Average Assets, year-to-date | $191,109,670 | 3,278 |
| Average Assets, quarterly | $203,332,500 | 3,135 |
| Volatile liabilities | $24,124,000 | 4,329 |
| Insider loans | $4,169,000 | 1,864 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $44,828,000 | 1,896 |
| Tier 1 (core) risk-based capital | $19,634,000 | 3,239 |
| Tier 2 risk-based capital | $2,352,000 | 2,166 |
| Total risk weighted assets | $188,009,000 | 2,548 |
| Total unused commitments | $44,828,000 | 1,897 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 26 | 5,298 |
| Assets and Liabilities | ||
| Total Assets: | $195,131,000 | 3,275 |
| Cash and due from depository institutions | $3,660,000 | 5,298 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $13,317,000 | 5,369 |
| Federal funds sold & reverse repurchase agreements | $15,128,000 | 1,136 |
| Net loans & leases | $159,961,000 | 2,760 |
| Loan loss allowance | $2,083,000 | 2,515 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $861,000 | 6,107 |
| Other real estate owned | $934,000 | 5,298 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,270,000 | 6,126 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $195,132,000 | 3,275 |
| Total liabilities | $175,406,000 | 3,229 |
| Total deposits | $171,754,000 | 3,007 |
| Interest-bearing deposits | $153,328,000 | 2,894 |
| Deposits held in domestic offices | $171,754,000 | 3,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,426,000 | 2,119 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,226,000 | 3,561 |
| Total equity capital | $19,726,000 | 3,399 |
| Total bank equity capital | $19,726,000 | 3,399 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $7,500,000 | 681 |
| Surplus | $10,665,000 | 2,482 |
| Undivided profits | $1,561,000 | 6,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,197,000 | 1,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $943,000 | 3,942 |
| Earning assets | $188,406,000 | 3,124 |
| Long-term assets (5+ years) | $7,975,000 | 5,581 |
| Average Assets, year-to-date | $180,897,500 | 3,431 |
| Average Assets, quarterly | $180,897,500 | 3,431 |
| Volatile liabilities | $23,444,000 | 4,393 |
| Insider loans | $2,407,000 | 2,748 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $44,421,000 | 1,948 |
| Tier 1 (core) risk-based capital | $19,623,000 | 3,242 |
| Tier 2 risk-based capital | $2,083,000 | 2,358 |
| Total risk weighted assets | $175,053,000 | 2,686 |
| Total unused commitments | $44,421,000 | 1,949 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 27 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $166,664,000 | 3,649 |
| Cash and due from depository institutions | $2,926,000 | 5,204 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $17,076,000 | 4,850 |
| Federal funds sold & reverse repurchase agreements | $649,000 | 5,313 |
| Net loans & leases | $142,895,000 | 3,018 |
| Loan loss allowance | $1,868,000 | 2,693 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $893,000 | 6,047 |
| Other real estate owned | $1,051,000 | 5,204 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,174,000 | 6,376 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $166,664,000 | 3,649 |
| Total liabilities | $147,128,000 | 3,660 |
| Total deposits | $132,813,000 | 3,673 |
| Interest-bearing deposits | $114,814,000 | 3,628 |
| Deposits held in domestic offices | $132,813,000 | 3,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,963,000 | 1,143 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,352,000 | 3,289 |
| Total equity capital | $19,536,000 | 3,368 |
| Total bank equity capital | $19,536,000 | 3,368 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,500,000 | 670 |
| Surplus | $10,665,000 | 2,458 |
| Undivided profits | $1,371,000 | 6,636 |
| 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 | $829,000 | 4,598 |
| Earning assets | $160,620,000 | 3,489 |
| Long-term assets (5+ years) | $5,065,000 | 5,988 |
| Average Assets, year-to-date | $131,714,000 | 4,183 |
| Average Assets, quarterly | $159,788,500 | 3,730 |
| Volatile liabilities | $29,754,000 | 3,821 |
| Insider loans | $2,830,000 | 2,452 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $35,458,000 | 2,296 |
| Tier 1 (core) risk-based capital | $19,506,000 | 3,227 |
| Tier 2 risk-based capital | $1,868,000 | 2,557 |
| Total risk weighted assets | $154,488,000 | 2,974 |
| Total unused commitments | $35,458,000 | 2,298 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 24 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $152,913,000 | 3,841 |
| Cash and due from depository institutions | $4,000,000 | 5,580 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $10,578,000 | 5,970 |
| Federal funds sold & reverse repurchase agreements | $17,262,000 | 812 |
| Net loans & leases | $118,960,000 | 3,456 |
| Loan loss allowance | $1,506,000 | 3,162 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $908,000 | 6,041 |
| Other real estate owned | $0 | 5,580 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,205,000 | 6,429 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $152,912,000 | 3,841 |
| Total liabilities | $139,859,000 | 3,772 |
| Total deposits | $130,468,000 | 3,695 |
| Interest-bearing deposits | $109,919,000 | 3,726 |
| Deposits held in domestic offices | $130,468,000 | 3,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,322,000 | 1,375 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,069,000 | 3,921 |
| Total equity capital | $13,053,000 | 4,592 |
| Total bank equity capital | $13,053,000 | 4,592 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,000,000 | 791 |
| Surplus | $6,165,000 | 3,532 |
| Undivided profits | $888,000 | 7,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,518,000 | 1,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $859,000 | 4,734 |
| Earning assets | $146,800,000 | 3,727 |
| Long-term assets (5+ years) | $2,655,000 | 6,593 |
| Average Assets, year-to-date | $122,976,500 | 4,361 |
| Average Assets, quarterly | $141,154,000 | 4,029 |
| Volatile liabilities | $24,052,000 | 4,277 |
| Insider loans | $2,604,000 | 2,545 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $34,908,000 | 2,339 |
| Tier 1 (core) risk-based capital | $13,060,000 | 4,495 |
| Tier 2 risk-based capital | $1,506,000 | 3,034 |
| Total risk weighted assets | $132,587,000 | 3,324 |
| Total unused commitments | $34,908,000 | 2,339 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $129,395,000 | 4,297 |
| Cash and due from depository institutions | $1,401,000 | 6,123 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,567,000 | 6,184 |
| Federal funds sold & reverse repurchase agreements | $10,934,000 | 1,463 |
| Net loans & leases | $105,769,000 | 3,741 |
| Loan loss allowance | $1,275,000 | 3,561 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $795,000 | 6,281 |
| Other real estate owned | $0 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $929,000 | 6,901 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $129,396,000 | 4,297 |
| Total liabilities | $116,780,000 | 4,247 |
| Total deposits | $108,524,000 | 4,223 |
| Interest-bearing deposits | $90,823,000 | 4,244 |
| Deposits held in domestic offices | $108,524,000 | 4,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,345,000 | 1,410 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $911,000 | 4,109 |
| Total equity capital | $12,616,000 | 4,642 |
| Total bank equity capital | $12,616,000 | 4,642 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,000,000 | 782 |
| Surplus | $6,000,000 | 3,575 |
| Undivided profits | $616,000 | 7,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $646,000 | 5,376 |
| Earning assets | $126,270,000 | 4,108 |
| Long-term assets (5+ years) | $1,578,000 | 6,959 |
| Average Assets, year-to-date | $112,997,670 | 4,645 |
| Average Assets, quarterly | $122,186,500 | 4,442 |
| Volatile liabilities | $22,116,000 | 4,453 |
| Insider loans | $2,668,000 | 2,494 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $23,280,000 | 3,115 |
| Tier 1 (core) risk-based capital | $12,652,000 | 4,586 |
| Tier 2 risk-based capital | $1,275,000 | 3,420 |
| Total risk weighted assets | $114,157,000 | 3,697 |
| Total unused commitments | $23,280,000 | 3,116 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $114,978,000 | 4,657 |
| Cash and due from depository institutions | $3,005,000 | 6,710 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $7,238,000 | 6,727 |
| Federal funds sold & reverse repurchase agreements | $11,135,000 | 1,825 |
| Net loans & leases | $92,138,000 | 4,072 |
| Loan loss allowance | $1,040,000 | 4,064 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $748,000 | 6,379 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $714,000 | 7,300 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $114,979,000 | 4,657 |
| Total liabilities | $102,721,000 | 4,623 |
| Total deposits | $95,840,000 | 4,577 |
| Interest-bearing deposits | $83,614,000 | 4,504 |
| Deposits held in domestic offices | $95,840,000 | 4,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,369,000 | 1,411 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $512,000 | 5,495 |
| Total equity capital | $12,258,000 | 4,734 |
| Total bank equity capital | $12,258,000 | 4,734 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,000,000 | 766 |
| Surplus | $6,000,000 | 3,533 |
| Undivided profits | $258,000 | 7,569 |
| 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 | $482,000 | 6,068 |
| Earning assets | $110,511,000 | 4,533 |
| Long-term assets (5+ years) | $1,000 | 7,687 |
| Average Assets, year-to-date | $104,799,000 | 4,885 |
| Average Assets, quarterly | $104,799,000 | 4,885 |
| Volatile liabilities | $30,343,000 | 3,607 |
| Insider loans | $2,776,000 | 2,402 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $18,725,000 | 3,520 |
| Tier 1 (core) risk-based capital | $12,263,000 | 4,662 |
| Tier 2 risk-based capital | $1,040,000 | 3,892 |
| Total risk weighted assets | $99,080,000 | 4,027 |
| Total unused commitments | $18,725,000 | 3,521 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $94,620,000 | 5,215 |
| Cash and due from depository institutions | $903,000 | 6,729 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $10,062,000 | 6,151 |
| Federal funds sold & reverse repurchase agreements | $7,653,000 | 2,108 |
| Net loans & leases | $74,560,000 | 4,612 |
| Loan loss allowance | $753,000 | 4,965 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $775,000 | 6,321 |
| Other real estate owned | $0 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $667,000 | 7,472 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $94,620,000 | 5,215 |
| Total liabilities | $82,613,000 | 5,266 |
| Total deposits | $76,204,000 | 5,286 |
| Interest-bearing deposits | $61,049,000 | 5,389 |
| Deposits held in domestic offices | $76,204,000 | 5,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,142,000 | 1,492 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $267,000 | 6,864 |
| Total equity capital | $12,007,000 | 4,770 |
| Total bank equity capital | $12,007,000 | 4,770 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $6,000,000 | 754 |
| Surplus | $6,000,000 | 3,492 |
| Undivided profits | $7,000 | 7,826 |
| 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 | $448,000 | 6,411 |
| Earning assets | $92,275,000 | 5,031 |
| Long-term assets (5+ years) | $1,000 | 7,712 |
| Average Assets, year-to-date | $71,985,800 | 5,918 |
| Average Assets, quarterly | $91,709,000 | 5,277 |
| Volatile liabilities | $21,113,000 | 4,574 |
| Insider loans | $3,836,000 | 1,833 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $17,007,000 | 3,663 |
| Tier 1 (core) risk-based capital | $12,020,000 | 4,697 |
| Tier 2 risk-based capital | $753,000 | 4,746 |
| Total risk weighted assets | $82,045,000 | 4,511 |
| Total unused commitments | $17,007,000 | 3,663 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $88,798,000 | 5,386 |
| Cash and due from depository institutions | $1,178,000 | 6,774 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $8,448,000 | 6,548 |
| Federal funds sold & reverse repurchase agreements | $16,979,000 | 810 |
| Net loans & leases | $60,822,000 | 5,167 |
| Loan loss allowance | $614,000 | 5,533 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $792,000 | 6,306 |
| Other real estate owned | $0 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $579,000 | 7,764 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $88,798,000 | 5,386 |
| Total liabilities | $77,133,000 | 5,428 |
| Total deposits | $69,644,000 | 5,507 |
| Interest-bearing deposits | $59,093,000 | 5,453 |
| Deposits held in domestic offices | $69,644,000 | 5,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,199,000 | 1,407 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $290,000 | 6,795 |
| Total equity capital | $11,665,000 | 4,834 |
| Total bank equity capital | $11,665,000 | 4,834 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,000,000 | 741 |
| Surplus | $6,000,000 | 3,456 |
| Undivided profits | $-335,000 | 8,079 |
| 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 | $336,000 | 7,152 |
| Earning assets | $86,249,000 | 5,206 |
| Long-term assets (5+ years) | $190,000 | 7,646 |
| Average Assets, year-to-date | $66,327,250 | 6,129 |
| Average Assets, quarterly | $83,806,000 | 5,529 |
| Volatile liabilities | $20,667,000 | 4,646 |
| Insider loans | $3,574,000 | 1,907 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $16,423,000 | 3,719 |
| Tier 1 (core) risk-based capital | $11,681,000 | 4,768 |
| Tier 2 risk-based capital | $614,000 | 5,320 |
| Total risk weighted assets | $68,317,000 | 5,019 |
| Total unused commitments | $16,423,000 | 3,720 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $78,814,000 | 5,732 |
| Cash and due from depository institutions | $3,246,000 | 6,942 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $5,906,000 | 7,161 |
| Federal funds sold & reverse repurchase agreements | $22,641,000 | 535 |
| Net loans & leases | $45,730,000 | 5,896 |
| Loan loss allowance | $462,000 | 6,269 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $813,000 | 6,267 |
| Other real estate owned | $0 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $478,000 | 7,956 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $78,815,000 | 5,732 |
| Total liabilities | $67,434,000 | 5,838 |
| Total deposits | $59,271,000 | 5,989 |
| Interest-bearing deposits | $45,742,000 | 6,162 |
| Deposits held in domestic offices | $59,271,000 | 5,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,969,000 | 1,384 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $194,000 | 7,269 |
| Total equity capital | $11,381,000 | 4,796 |
| Total bank equity capital | $11,381,000 | 4,796 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $6,000,000 | 721 |
| Surplus | $6,000,000 | 3,409 |
| Undivided profits | $-619,000 | 8,165 |
| 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 | $251,000 | 7,529 |
| Earning assets | $74,277,000 | 5,641 |
| Long-term assets (5+ years) | $82,000 | 7,721 |
| Average Assets, year-to-date | $58,837,000 | 6,470 |
| Average Assets, quarterly | $69,166,000 | 6,088 |
| Volatile liabilities | $11,430,000 | 5,918 |
| Insider loans | $4,305,000 | 1,598 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $16,089,000 | 3,775 |
| Tier 1 (core) risk-based capital | $11,427,000 | 4,771 |
| Tier 2 risk-based capital | $462,000 | 6,030 |
| Total risk weighted assets | $54,754,000 | 5,606 |
| Total unused commitments | $16,089,000 | 3,775 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $59,518,000 | 6,476 |
| Cash and due from depository institutions | $8,590,000 | 7,463 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $4,433,000 | 7,538 |
| Federal funds sold & reverse repurchase agreements | $10,563,000 | 1,417 |
| Net loans & leases | $34,692,000 | 6,477 |
| Loan loss allowance | $350,000 | 6,894 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $838,000 | 6,218 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $402,000 | 8,089 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $59,517,000 | 6,476 |
| Total liabilities | $48,244,000 | 6,687 |
| Total deposits | $47,927,000 | 6,529 |
| Interest-bearing deposits | $37,555,000 | 6,665 |
| Deposits held in domestic offices | $47,927,000 | 6,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $134,000 | 3,257 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $183,000 | 7,288 |
| Total equity capital | $11,273,000 | 4,786 |
| Total bank equity capital | $11,273,000 | 4,786 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,000,000 | 706 |
| Surplus | $6,000,000 | 3,345 |
| Undivided profits | $-727,000 | 8,250 |
| 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 | $153,000 | 8,123 |
| Earning assets | $49,688,000 | 6,725 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $48,848,500 | 6,952 |
| Average Assets, quarterly | $48,848,500 | 6,952 |
| Volatile liabilities | $2,357,000 | 8,103 |
| Insider loans | $4,599,000 | 1,475 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,485,000 | 5,126 |
| Tier 1 (core) risk-based capital | $11,290,000 | 4,750 |
| Tier 2 risk-based capital | $350,000 | 6,652 |
| Total risk weighted assets | $40,564,000 | 6,309 |
| Total unused commitments | $8,485,000 | 5,126 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $38,179,000 | 7,494 |
| Cash and due from depository institutions | $1,272,000 | 7,320 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $4,938,000 | 7,473 |
| Federal funds sold & reverse repurchase agreements | $12,557,000 | 1,076 |
| Net loans & leases | $18,340,000 | 7,682 |
| Loan loss allowance | $185,000 | 7,928 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $737,000 | 6,441 |
| Other real estate owned | $0 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $335,000 | 8,290 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $38,179,000 | 7,494 |
| Total liabilities | $26,696,000 | 7,867 |
| Total deposits | $26,653,000 | 7,760 |
| Interest-bearing deposits | $22,919,000 | 7,679 |
| Deposits held in domestic offices | $26,653,000 | 7,759 |
| % 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 | $43,000 | 8,613 |
| Total equity capital | $11,483,000 | 4,700 |
| Total bank equity capital | $11,483,000 | 4,700 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $6,000,000 | 693 |
| Surplus | $5,100,000 | 3,649 |
| Undivided profits | $383,000 | 7,690 |
| 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 | $120,000 | 8,360 |
| Earning assets | $35,835,000 | 7,442 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $38,179,000 | 7,431 |
| Average Assets, quarterly | $38,179,000 | 7,480 |
| Volatile liabilities | $0 | 8,781 |
| Insider loans | $3,935,000 | 1,696 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,627,000 | 6,550 |
| Tier 1 (core) risk-based capital | $11,485,000 | 4,644 |
| Tier 2 risk-based capital | $185,000 | 7,798 |
| Total risk weighted assets | $24,358,000 | 7,433 |
| Total unused commitments | $3,627,000 | 6,551 |
| Derivatives | $0 | 930 |