Home > GulfSouth Private Bank > Assets and Liabilities
GulfSouth Private Bank, Assets and Liabilities
| 2012-09-30 | Rank | |
| # of Employees: | 27 | 4,510 |
| Assets and Liabilities | ||
| Total Assets: | $139,391,000 | 4,024 |
| Cash and due from depository institutions | $21,825,000 | 4,510 |
| Interest-bearing balances | $13,338,000 | 2,565 |
| Securities | $978,000 | 6,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $96,302,000 | 3,621 |
| Loan loss allowance | $7,795,000 | 960 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,863,000 | 1,506 |
| Other real estate owned | $11,236,000 | 4,510 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,187,000 | 5,709 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $139,391,000 | 4,024 |
| Total liabilities | $136,967,000 | 3,763 |
| Total deposits | $131,579,000 | 3,718 |
| Interest-bearing deposits | $119,320,000 | 3,439 |
| Deposits held in domestic offices | $131,579,000 | 3,717 |
| % insured | 91.23% | 3,156 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,000,000 | 2,454 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $388,000 | 5,142 |
| Total equity capital | $2,424,000 | 6,989 |
| Total bank equity capital | $2,424,000 | 6,989 |
| Perpetual preferred stock | $7,540,000 | 84 |
| Common stock | $1,725,000 | 1,752 |
| Surplus | $15,545,000 | 1,866 |
| Undivided profits | $-22,386,000 | 7,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $20,854,000 | 581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $431,000 | 5,106 |
| Earning assets | $110,618,000 | 4,393 |
| Long-term assets (5+ years) | $2,350,000 | 6,866 |
| Average Assets, year-to-date | $161,537,500 | 3,627 |
| Average Assets, quarterly | $149,248,500 | 3,841 |
| Volatile liabilities | $6,420,000 | 4,019 |
| Insider loans | $3,118,000 | 1,913 |
| FHLB advances | $5,000,000 | 2,354 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,101,000 | 5,287 |
| Tier 1 (core) risk-based capital | $2,429,000 | 6,959 |
| Tier 2 risk-based capital | $1,292,000 | 3,410 |
| Total risk weighted assets | $96,840,000 | 3,793 |
| Total unused commitments | $4,101,000 | 5,287 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 27 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $159,106,000 | 3,695 |
| Cash and due from depository institutions | $25,523,000 | 4,530 |
| Interest-bearing balances | $24,946,000 | 1,557 |
| Securities | $11,697,000 | 5,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $108,706,000 | 3,332 |
| Loan loss allowance | $9,123,000 | 835 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,932,000 | 1,485 |
| Other real estate owned | $3,907,000 | 4,530 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,341,000 | 5,494 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $159,106,000 | 3,695 |
| Total liabilities | $156,517,000 | 3,423 |
| Total deposits | $151,091,000 | 3,381 |
| Interest-bearing deposits | $141,799,000 | 3,025 |
| Deposits held in domestic offices | $151,091,000 | 3,380 |
| % insured | 88.89% | 4,101 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,000,000 | 2,510 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $426,000 | 4,802 |
| Total equity capital | $2,589,000 | 6,996 |
| Total bank equity capital | $2,589,000 | 6,996 |
| Perpetual preferred stock | $7,540,000 | 82 |
| Common stock | $1,725,000 | 1,784 |
| Surplus | $15,545,000 | 1,866 |
| Undivided profits | $-22,221,000 | 7,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $27,961,000 | 477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $505,000 | 4,591 |
| Earning assets | $145,349,000 | 3,690 |
| Long-term assets (5+ years) | $13,041,000 | 5,692 |
| Average Assets, year-to-date | $168,919,670 | 3,518 |
| Average Assets, quarterly | $166,329,000 | 3,576 |
| Volatile liabilities | $15,089,000 | 2,524 |
| Insider loans | $3,924,000 | 1,573 |
| FHLB advances | $5,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $246,000 | 6,967 |
| Tier 1 (core) risk-based capital | $2,595,000 | 6,966 |
| Tier 2 risk-based capital | $1,351,000 | 3,321 |
| Total risk weighted assets | $100,305,000 | 3,725 |
| Total unused commitments | $246,000 | 6,967 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 27 | 4,564 |
| Assets and Liabilities | ||
| Total Assets: | $173,552,000 | 3,492 |
| Cash and due from depository institutions | $30,122,000 | 4,564 |
| Interest-bearing balances | $29,611,000 | 1,443 |
| Securities | $11,583,000 | 5,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $116,001,000 | 3,181 |
| Loan loss allowance | $4,531,000 | 1,635 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,013,000 | 1,475 |
| Other real estate owned | $6,127,000 | 4,564 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,706,000 | 5,094 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $173,552,000 | 3,492 |
| Total liabilities | $166,112,000 | 3,300 |
| Total deposits | $160,808,000 | 3,255 |
| Interest-bearing deposits | $148,336,000 | 2,973 |
| Deposits held in domestic offices | $160,808,000 | 3,254 |
| % insured | 88.21% | 4,355 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,000,000 | 2,535 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $304,000 | 5,306 |
| Total equity capital | $7,440,000 | 5,767 |
| Total bank equity capital | $7,440,000 | 5,765 |
| Perpetual preferred stock | $7,540,000 | 85 |
| Common stock | $1,725,000 | 1,812 |
| Surplus | $15,545,000 | 1,876 |
| Undivided profits | $-17,370,000 | 7,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $23,808,000 | 588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $537,000 | 4,434 |
| Earning assets | $157,195,000 | 3,519 |
| Long-term assets (5+ years) | $11,494,000 | 5,864 |
| Average Assets, year-to-date | $173,826,500 | 3,473 |
| Average Assets, quarterly | $173,826,500 | 3,473 |
| Volatile liabilities | $15,477,000 | 2,487 |
| Insider loans | $4,592,000 | 1,381 |
| FHLB advances | $5,000,000 | 2,440 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,518,000 | 5,259 |
| Tier 1 (core) risk-based capital | $7,149,000 | 5,722 |
| Tier 2 risk-based capital | $1,509,000 | 3,079 |
| Total risk weighted assets | $118,412,000 | 3,313 |
| Total unused commitments | $4,518,000 | 5,259 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 26 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $174,101,000 | 3,464 |
| Cash and due from depository institutions | $22,824,000 | 4,674 |
| Interest-bearing balances | $22,088,000 | 1,701 |
| Securities | $10,651,000 | 5,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $126,662,000 | 2,991 |
| Loan loss allowance | $6,879,000 | 1,120 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $8,086,000 | 1,463 |
| Other real estate owned | $4,056,000 | 4,674 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,822,000 | 5,092 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $174,101,000 | 3,464 |
| Total liabilities | $166,180,000 | 3,274 |
| Total deposits | $160,745,000 | 3,192 |
| Interest-bearing deposits | $150,949,000 | 2,891 |
| Deposits held in domestic offices | $160,745,000 | 3,191 |
| % insured | 87.28% | 4,706 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,000,000 | 2,688 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $435,000 | 4,771 |
| Total equity capital | $7,921,000 | 5,650 |
| Total bank equity capital | $7,921,000 | 5,649 |
| Perpetual preferred stock | $7,526,000 | 81 |
| Common stock | $1,725,000 | 1,824 |
| Surplus | $15,545,000 | 1,887 |
| Undivided profits | $-16,875,000 | 7,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $22,919,000 | 635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $604,000 | 4,283 |
| Earning assets | $159,401,000 | 3,438 |
| Long-term assets (5+ years) | $10,056,000 | 5,418 |
| Average Assets, year-to-date | $187,286,200 | 3,231 |
| Average Assets, quarterly | $177,710,000 | 3,398 |
| Volatile liabilities | $14,666,000 | 2,776 |
| Insider loans | $4,947,000 | 1,310 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,855,000 | 4,829 |
| Tier 1 (core) risk-based capital | $7,634,000 | 5,587 |
| Tier 2 risk-based capital | $1,600,000 | 2,937 |
| Total risk weighted assets | $122,745,000 | 3,213 |
| Total unused commitments | $5,855,000 | 4,832 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 26 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $181,319,000 | 3,356 |
| Cash and due from depository institutions | $25,634,000 | 4,685 |
| Interest-bearing balances | $25,217,000 | 1,555 |
| Securities | $8,715,000 | 5,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $128,161,000 | 2,991 |
| Loan loss allowance | $5,033,000 | 1,518 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,146,000 | 1,454 |
| Other real estate owned | $5,369,000 | 4,685 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,294,000 | 2,959 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $181,319,000 | 3,356 |
| Total liabilities | $165,305,000 | 3,299 |
| Total deposits | $160,005,000 | 3,212 |
| Interest-bearing deposits | $153,784,000 | 2,847 |
| Deposits held in domestic offices | $160,005,000 | 3,211 |
| % insured | 86.39% | 5,099 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,771 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $300,000 | 5,649 |
| Total equity capital | $16,014,000 | 3,839 |
| Total bank equity capital | $16,014,000 | 3,839 |
| Perpetual preferred stock | $7,513,000 | 83 |
| Common stock | $1,725,000 | 1,859 |
| Surplus | $15,540,000 | 1,901 |
| Undivided profits | $-8,764,000 | 7,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $24,485,000 | 624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $604,000 | 4,364 |
| Earning assets | $162,093,000 | 3,406 |
| Long-term assets (5+ years) | $7,609,000 | 5,680 |
| Average Assets, year-to-date | $190,582,500 | 3,194 |
| Average Assets, quarterly | $184,278,000 | 3,307 |
| Volatile liabilities | $15,928,000 | 2,645 |
| Insider loans | $4,959,000 | 1,324 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,543,000 | 4,922 |
| Tier 1 (core) risk-based capital | $11,914,000 | 4,498 |
| Tier 2 risk-based capital | $1,616,000 | 2,941 |
| Total risk weighted assets | $125,855,000 | 3,191 |
| Total unused commitments | $5,543,000 | 4,924 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 24 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $187,237,000 | 3,273 |
| Cash and due from depository institutions | $24,567,000 | 4,959 |
| Interest-bearing balances | $23,979,000 | 1,485 |
| Securities | $9,122,000 | 5,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $135,039,000 | 2,874 |
| Loan loss allowance | $4,864,000 | 1,579 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,228,000 | 1,436 |
| Other real estate owned | $4,815,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,466,000 | 2,921 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $187,237,000 | 3,273 |
| Total liabilities | $171,172,000 | 3,220 |
| Total deposits | $165,861,000 | 3,129 |
| Interest-bearing deposits | $159,586,000 | 2,794 |
| Deposits held in domestic offices | $165,861,000 | 3,127 |
| % insured | 84.10% | 5,724 |
| 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 | $311,000 | 5,482 |
| Total equity capital | $16,065,000 | 3,782 |
| Total bank equity capital | $16,065,000 | 3,782 |
| Perpetual preferred stock | $7,500,000 | 67 |
| Common stock | $1,725,000 | 1,890 |
| Surplus | $15,540,000 | 1,894 |
| Undivided profits | $-8,700,000 | 7,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $18,309,000 | 831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $700,000 | 3,955 |
| Earning assets | $168,140,000 | 3,306 |
| Long-term assets (5+ years) | $8,005,000 | 5,661 |
| Average Assets, year-to-date | $193,670,330 | 3,176 |
| Average Assets, quarterly | $192,394,000 | 3,200 |
| Volatile liabilities | $18,478,000 | 2,403 |
| Insider loans | $5,002,000 | 1,333 |
| FHLB advances | $5,000,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,627,000 | 4,668 |
| Tier 1 (core) risk-based capital | $12,020,000 | 4,447 |
| Tier 2 risk-based capital | $1,659,000 | 2,907 |
| Total risk weighted assets | $129,501,000 | 3,150 |
| Total unused commitments | $6,627,000 | 4,669 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 26 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $197,551,000 | 3,159 |
| Cash and due from depository institutions | $28,123,000 | 4,760 |
| Interest-bearing balances | $27,658,000 | 1,398 |
| Securities | $9,883,000 | 5,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $140,359,000 | 2,807 |
| Loan loss allowance | $4,706,000 | 1,645 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,311,000 | 1,432 |
| Other real estate owned | $5,503,000 | 4,760 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,372,000 | 3,011 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $197,551,000 | 3,159 |
| Total liabilities | $181,375,000 | 3,112 |
| Total deposits | $176,065,000 | 3,019 |
| Interest-bearing deposits | $165,483,000 | 2,746 |
| Deposits held in domestic offices | $176,065,000 | 3,017 |
| % insured | 86.08% | 5,306 |
| 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 | $310,000 | 5,405 |
| Total equity capital | $16,176,000 | 3,726 |
| Total bank equity capital | $16,176,000 | 3,725 |
| Perpetual preferred stock | $7,500,000 | 68 |
| Common stock | $1,725,000 | 1,917 |
| Surplus | $15,540,000 | 1,904 |
| Undivided profits | $-8,589,000 | 7,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $19,400,000 | 837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $595,000 | 4,389 |
| Earning assets | $177,900,000 | 3,200 |
| Long-term assets (5+ years) | $7,835,000 | 5,657 |
| Average Assets, year-to-date | $196,887,000 | 3,156 |
| Average Assets, quarterly | $196,887,000 | 3,156 |
| Volatile liabilities | $20,201,000 | 2,271 |
| Insider loans | $5,048,000 | 1,354 |
| FHLB advances | $5,000,000 | 2,745 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,888,000 | 4,936 |
| Tier 1 (core) risk-based capital | $12,248,000 | 4,407 |
| Tier 2 risk-based capital | $1,728,000 | 2,825 |
| Total risk weighted assets | $135,271,000 | 3,064 |
| Total unused commitments | $5,888,000 | 4,939 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 26 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $196,773,000 | 3,172 |
| Cash and due from depository institutions | $22,090,000 | 4,813 |
| Interest-bearing balances | $21,811,000 | 1,541 |
| Securities | $8,433,000 | 5,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $148,054,000 | 2,738 |
| Loan loss allowance | $4,737,000 | 1,651 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,196,000 | 1,466 |
| Other real estate owned | $4,821,000 | 4,813 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,179,000 | 3,156 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $196,773,000 | 3,172 |
| Total liabilities | $179,697,000 | 3,132 |
| Total deposits | $174,389,000 | 3,024 |
| Interest-bearing deposits | $164,609,000 | 2,767 |
| Deposits held in domestic offices | $174,389,000 | 3,021 |
| % insured | 86.91% | 5,035 |
| 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 | $308,000 | 5,492 |
| Total equity capital | $17,076,000 | 3,582 |
| Total bank equity capital | $17,076,000 | 3,581 |
| Perpetual preferred stock | $7,500,000 | 70 |
| Common stock | $1,725,000 | 1,946 |
| Surplus | $15,540,000 | 1,907 |
| Undivided profits | $-7,689,000 | 7,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $21,455,000 | 798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $905,000 | 3,286 |
| Earning assets | $178,298,000 | 3,186 |
| Long-term assets (5+ years) | $6,420,000 | 5,855 |
| Average Assets, year-to-date | $202,421,800 | 3,070 |
| Average Assets, quarterly | $197,247,000 | 3,155 |
| Volatile liabilities | $57,613,000 | 2,227 |
| Insider loans | $5,343,000 | 1,290 |
| FHLB advances | $5,000,000 | 2,939 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,071,000 | 5,153 |
| Tier 1 (core) risk-based capital | $13,669,000 | 4,078 |
| Tier 2 risk-based capital | $1,857,000 | 2,676 |
| Total risk weighted assets | $145,705,000 | 2,919 |
| Total unused commitments | $5,071,000 | 5,154 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 25 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $197,721,000 | 3,188 |
| Cash and due from depository institutions | $19,594,000 | 4,973 |
| Interest-bearing balances | $19,230,000 | 1,786 |
| Securities | $9,871,000 | 5,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $150,232,000 | 2,755 |
| Loan loss allowance | $3,540,000 | 2,105 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,696,000 | 1,586 |
| Other real estate owned | $5,780,000 | 4,973 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,548,000 | 3,486 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $197,721,000 | 3,188 |
| Total liabilities | $178,828,000 | 3,166 |
| Total deposits | $173,458,000 | 3,053 |
| Interest-bearing deposits | $163,560,000 | 2,825 |
| Deposits held in domestic offices | $173,458,000 | 3,049 |
| % insured | 86.39% | 4,719 |
| 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 | $370,000 | 5,610 |
| Total equity capital | $18,893,000 | 3,396 |
| Total bank equity capital | $18,893,000 | 3,396 |
| Perpetual preferred stock | $7,500,000 | 69 |
| Common stock | $1,725,000 | 1,975 |
| Surplus | $15,536,000 | 1,905 |
| Undivided profits | $-5,868,000 | 7,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $16,114,000 | 1,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $802,000 | 3,900 |
| Earning assets | $179,333,000 | 3,197 |
| Long-term assets (5+ years) | $7,338,000 | 5,740 |
| Average Assets, year-to-date | $203,834,000 | 3,093 |
| Average Assets, quarterly | $202,106,000 | 3,134 |
| Volatile liabilities | $53,931,000 | 2,426 |
| Insider loans | $5,528,000 | 1,293 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,312,000 | 4,604 |
| Tier 1 (core) risk-based capital | $17,409,000 | 3,443 |
| Tier 2 risk-based capital | $1,915,000 | 2,657 |
| Total risk weighted assets | $151,594,000 | 2,877 |
| Total unused commitments | $7,312,000 | 4,606 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 26 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $206,491,000 | 3,110 |
| Cash and due from depository institutions | $29,228,000 | 4,941 |
| Interest-bearing balances | $28,829,000 | 1,180 |
| Securities | $10,532,000 | 5,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $154,886,000 | 2,718 |
| Loan loss allowance | $2,892,000 | 2,476 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,478,000 | 1,664 |
| Other real estate owned | $55,000 | 4,941 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,312,000 | 3,636 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $206,491,000 | 3,110 |
| Total liabilities | $186,941,000 | 3,080 |
| Total deposits | $181,584,000 | 2,962 |
| Interest-bearing deposits | $175,074,000 | 2,672 |
| Deposits held in domestic offices | $181,584,000 | 2,959 |
| % insured | 84.59% | 5,330 |
| 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 | $357,000 | 5,561 |
| Total equity capital | $19,550,000 | 3,278 |
| Total bank equity capital | $19,550,000 | 3,278 |
| Perpetual preferred stock | $7,500,000 | 70 |
| Common stock | $1,725,000 | 1,997 |
| Surplus | $15,536,000 | 1,899 |
| Undivided profits | $-5,211,000 | 7,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $19,287,000 | 887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $850,000 | 3,657 |
| Earning assets | $194,247,000 | 3,019 |
| Long-term assets (5+ years) | $8,662,000 | 5,533 |
| Average Assets, year-to-date | $205,871,670 | 3,094 |
| Average Assets, quarterly | $204,280,000 | 3,123 |
| Volatile liabilities | $60,197,000 | 2,249 |
| Insider loans | $4,096,000 | 1,739 |
| FHLB advances | $5,000,000 | 3,218 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,427,000 | 4,124 |
| Tier 1 (core) risk-based capital | $18,300,000 | 3,302 |
| Tier 2 risk-based capital | $1,944,000 | 2,648 |
| Total risk weighted assets | $154,540,000 | 2,869 |
| Total unused commitments | $9,427,000 | 4,127 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 25 | 5,086 |
| Assets and Liabilities | ||
| Total Assets: | $202,069,000 | 3,207 |
| Cash and due from depository institutions | $23,495,000 | 5,086 |
| Interest-bearing balances | $23,132,000 | 1,439 |
| Securities | $11,385,000 | 5,551 |
| Federal funds sold & reverse repurchase agreements | $245,000 | 4,369 |
| Net loans & leases | $155,543,000 | 2,762 |
| Loan loss allowance | $2,355,000 | 2,903 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,543,000 | 1,677 |
| Other real estate owned | $55,000 | 5,086 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,803,000 | 3,990 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $202,069,000 | 3,207 |
| Total liabilities | $180,003,000 | 3,240 |
| Total deposits | $172,193,000 | 3,149 |
| Interest-bearing deposits | $163,260,000 | 2,889 |
| Deposits held in domestic offices | $172,193,000 | 3,147 |
| % insured | 81.07% | 6,080 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,500,000 | 2,968 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $310,000 | 5,805 |
| Total equity capital | $22,066,000 | 2,957 |
| Total bank equity capital | $22,066,000 | 2,957 |
| Perpetual preferred stock | $7,500,000 | 68 |
| Common stock | $1,725,000 | 2,042 |
| Surplus | $15,536,000 | 1,933 |
| Undivided profits | $-2,695,000 | 7,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $18,612,000 | 952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,500,000 | 2,159 |
| Earning assets | $190,305,000 | 3,125 |
| Long-term assets (5+ years) | $8,314,000 | 5,637 |
| Average Assets, year-to-date | $205,562,000 | 3,150 |
| Average Assets, quarterly | $205,562,000 | 3,150 |
| Volatile liabilities | $67,274,000 | 2,127 |
| Insider loans | $4,103,000 | 1,783 |
| FHLB advances | $7,500,000 | 2,845 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,359,000 | 4,506 |
| Tier 1 (core) risk-based capital | $21,049,000 | 2,939 |
| Tier 2 risk-based capital | $1,953,000 | 2,684 |
| Total risk weighted assets | $155,866,000 | 2,906 |
| Total unused commitments | $8,359,000 | 4,510 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 26 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $209,055,000 | 3,132 |
| Cash and due from depository institutions | $30,308,000 | 5,015 |
| Interest-bearing balances | $30,028,000 | 970 |
| Securities | $11,800,000 | 5,473 |
| Federal funds sold & reverse repurchase agreements | $5,824,000 | 1,441 |
| Net loans & leases | $150,995,000 | 2,881 |
| Loan loss allowance | $2,817,000 | 2,526 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,635,000 | 1,684 |
| Other real estate owned | $55,000 | 5,015 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,438,000 | 5,069 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $209,055,000 | 3,132 |
| Total liabilities | $195,279,000 | 3,048 |
| Total deposits | $179,872,000 | 3,008 |
| Interest-bearing deposits | $174,197,000 | 2,709 |
| Deposits held in domestic offices | $179,872,000 | 3,007 |
| % insured | 80.15% | 6,297 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,500,000 | 3,128 |
| Subordinated debt | $7,512,000 | 147 |
| All other liabilities | $395,000 | 5,387 |
| Total equity capital | $13,776,000 | 4,286 |
| Total bank equity capital | $13,776,000 | 4,286 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $8,623,000 | 613 |
| Surplus | $8,637,000 | 2,989 |
| Undivided profits | $-3,484,000 | 7,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $10,900,000 | 1,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,336,000 | 2,544 |
| Earning assets | $198,647,000 | 3,030 |
| Long-term assets (5+ years) | $8,705,000 | 5,572 |
| Average Assets, year-to-date | $196,734,200 | 3,221 |
| Average Assets, quarterly | $210,878,000 | 3,104 |
| Volatile liabilities | $76,754,000 | 1,915 |
| Insider loans | $3,742,000 | 1,960 |
| FHLB advances | $7,500,000 | 3,004 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,533,000 | 4,012 |
| Tier 1 (core) risk-based capital | $13,564,000 | 4,193 |
| Tier 2 risk-based capital | $9,436,000 | 648 |
| Total risk weighted assets | $153,003,000 | 3,009 |
| Total unused commitments | $10,533,000 | 4,013 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 26 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $212,701,000 | 3,100 |
| Cash and due from depository institutions | $32,516,000 | 5,053 |
| Interest-bearing balances | $32,199,000 | 838 |
| Securities | $13,270,000 | 5,302 |
| Federal funds sold & reverse repurchase agreements | $12,981,000 | 705 |
| Net loans & leases | $143,977,000 | 3,035 |
| Loan loss allowance | $4,386,000 | 1,748 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,759,000 | 1,677 |
| Other real estate owned | $0 | 5,053 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,198,000 | 4,894 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $212,701,000 | 3,100 |
| Total liabilities | $196,974,000 | 3,012 |
| Total deposits | $179,045,000 | 3,020 |
| Interest-bearing deposits | $172,738,000 | 2,727 |
| Deposits held in domestic offices | $179,045,000 | 3,018 |
| % insured | 69.63% | 7,440 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000,000 | 2,830 |
| Subordinated debt | $7,500,000 | 155 |
| All other liabilities | $429,000 | 5,667 |
| Total equity capital | $15,727,000 | 3,991 |
| Total bank equity capital | $15,727,000 | 3,991 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $8,623,000 | 615 |
| Surplus | $8,632,000 | 2,988 |
| Undivided profits | $-1,528,000 | 7,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $10,988,000 | 1,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,211,000 | 2,980 |
| Earning assets | $202,427,000 | 3,004 |
| Long-term assets (5+ years) | $9,668,000 | 5,445 |
| Average Assets, year-to-date | $193,654,000 | 3,272 |
| Average Assets, quarterly | $206,205,500 | 3,160 |
| Volatile liabilities | $80,671,000 | 1,866 |
| Insider loans | $3,293,000 | 2,195 |
| FHLB advances | $10,000,000 | 2,691 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $15,482,000 | 3,870 |
| Tier 2 risk-based capital | $9,394,000 | 668 |
| Total risk weighted assets | $149,032,000 | 3,089 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 25 | 5,221 |
| Assets and Liabilities | ||
| Total Assets: | $199,710,000 | 3,263 |
| Cash and due from depository institutions | $3,283,000 | 5,221 |
| Interest-bearing balances | $3,008,000 | 3,484 |
| Securities | $19,191,000 | 4,523 |
| Federal funds sold & reverse repurchase agreements | $20,900,000 | 428 |
| Net loans & leases | $146,336,000 | 3,022 |
| Loan loss allowance | $1,440,000 | 3,792 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,771,000 | 1,687 |
| Other real estate owned | $0 | 5,221 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,229,000 | 4,866 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $199,710,000 | 3,263 |
| Total liabilities | $180,901,000 | 3,243 |
| Total deposits | $170,032,000 | 3,152 |
| Interest-bearing deposits | $164,916,000 | 2,843 |
| Deposits held in domestic offices | $170,032,000 | 3,150 |
| % insured | 63.56% | 6,919 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,000,000 | 2,919 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $869,000 | 4,127 |
| Total equity capital | $18,809,000 | 3,415 |
| Total bank equity capital | $18,809,000 | 3,415 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $8,623,000 | 614 |
| Surplus | $8,632,000 | 2,999 |
| Undivided profits | $1,554,000 | 5,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $951,000 | 4,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,205,000 | 2,902 |
| Earning assets | $189,435,000 | 3,168 |
| Long-term assets (5+ years) | $12,420,000 | 5,019 |
| Average Assets, year-to-date | $187,305,000 | 3,371 |
| Average Assets, quarterly | $193,516,000 | 3,328 |
| Volatile liabilities | $81,226,000 | 1,859 |
| Insider loans | $2,739,000 | 2,552 |
| FHLB advances | $10,000,000 | 2,782 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,578,000 | 3,887 |
| Tier 1 (core) risk-based capital | $18,579,000 | 3,360 |
| Tier 2 risk-based capital | $1,440,000 | 3,352 |
| Total risk weighted assets | $150,115,000 | 3,101 |
| Total unused commitments | $12,578,000 | 3,892 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $187,322,000 | 3,422 |
| Cash and due from depository institutions | $2,300,000 | 5,995 |
| Interest-bearing balances | $2,092,000 | 3,650 |
| Securities | $13,780,000 | 5,264 |
| Federal funds sold & reverse repurchase agreements | $21,737,000 | 512 |
| Net loans & leases | $139,479,000 | 3,145 |
| Loan loss allowance | $1,409,000 | 3,781 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,597,000 | 1,731 |
| Other real estate owned | $0 | 5,995 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,429,000 | 4,696 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $187,322,000 | 3,422 |
| Total liabilities | $168,267,000 | 3,422 |
| Total deposits | $157,935,000 | 3,354 |
| Interest-bearing deposits | $152,208,000 | 3,032 |
| Deposits held in domestic offices | $157,935,000 | 3,352 |
| % insured | 63.40% | 6,966 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,000,000 | 2,988 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $332,000 | 6,103 |
| Total equity capital | $19,055,000 | 3,415 |
| Total bank equity capital | $19,055,000 | 3,415 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $8,623,000 | 614 |
| Surplus | $8,632,000 | 2,976 |
| Undivided profits | $1,800,000 | 5,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,026,000 | 4,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,447,000 | 2,471 |
| Earning assets | $177,088,000 | 3,347 |
| Long-term assets (5+ years) | $9,118,000 | 5,544 |
| Average Assets, year-to-date | $181,102,500 | 3,491 |
| Average Assets, quarterly | $181,102,500 | 3,491 |
| Volatile liabilities | $76,239,000 | 1,967 |
| Insider loans | $2,751,000 | 2,557 |
| FHLB advances | $10,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,053,000 | 4,081 |
| Tier 1 (core) risk-based capital | $18,742,000 | 3,347 |
| Tier 2 risk-based capital | $1,409,000 | 3,413 |
| Total risk weighted assets | $143,218,000 | 3,221 |
| Total unused commitments | $12,053,000 | 4,084 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $174,883,000 | 3,588 |
| Cash and due from depository institutions | $5,218,000 | 6,168 |
| Interest-bearing balances | $5,004,000 | 1,889 |
| Securities | $10,101,000 | 5,896 |
| Federal funds sold & reverse repurchase agreements | $21,675,000 | 414 |
| Net loans & leases | $129,758,000 | 3,350 |
| Loan loss allowance | $1,298,000 | 3,910 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,400,000 | 2,411 |
| Other real estate owned | $0 | 6,168 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,731,000 | 4,490 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $174,883,000 | 3,588 |
| Total liabilities | $155,603,000 | 3,599 |
| Total deposits | $145,236,000 | 3,497 |
| Interest-bearing deposits | $140,070,000 | 3,188 |
| Deposits held in domestic offices | $145,236,000 | 3,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,000,000 | 3,170 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $367,000 | 5,971 |
| Total equity capital | $19,280,000 | 3,372 |
| Total bank equity capital | $19,280,000 | 3,372 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,623,000 | 609 |
| Surplus | $8,633,000 | 2,952 |
| Undivided profits | $2,024,000 | 5,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $728,000 | 4,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,716,000 | 2,205 |
| Earning assets | $166,538,000 | 3,476 |
| Long-term assets (5+ years) | $6,421,000 | 6,011 |
| Average Assets, year-to-date | $148,207,000 | 3,934 |
| Average Assets, quarterly | $169,875,000 | 3,634 |
| Volatile liabilities | $69,477,000 | 2,091 |
| Insider loans | $2,879,000 | 2,506 |
| FHLB advances | $10,000,000 | 3,051 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,304,000 | 4,639 |
| Tier 1 (core) risk-based capital | $18,890,000 | 3,304 |
| Tier 2 risk-based capital | $1,298,000 | 3,602 |
| Total risk weighted assets | $133,920,000 | 3,395 |
| Total unused commitments | $9,304,000 | 4,643 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $164,867,000 | 3,712 |
| Cash and due from depository institutions | $11,285,000 | 6,387 |
| Interest-bearing balances | $9,973,000 | 756 |
| Securities | $4,268,000 | 7,077 |
| Federal funds sold & reverse repurchase agreements | $20,441,000 | 545 |
| Net loans & leases | $121,636,000 | 3,503 |
| Loan loss allowance | $1,532,000 | 3,365 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,920,000 | 2,624 |
| Other real estate owned | $0 | 6,387 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,317,000 | 4,915 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $164,867,000 | 3,712 |
| Total liabilities | $145,878,000 | 3,723 |
| Total deposits | $135,368,000 | 3,636 |
| Interest-bearing deposits | $131,268,000 | 3,310 |
| Deposits held in domestic offices | $135,368,000 | 3,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,000,000 | 3,200 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $510,000 | 5,416 |
| Total equity capital | $18,989,000 | 3,416 |
| Total bank equity capital | $18,989,000 | 3,416 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $8,623,000 | 607 |
| Surplus | $8,629,000 | 2,949 |
| Undivided profits | $1,737,000 | 6,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 4,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,437,000 | 2,745 |
| Earning assets | $156,318,000 | 3,616 |
| Long-term assets (5+ years) | $3,256,000 | 6,630 |
| Average Assets, year-to-date | $141,538,000 | 4,065 |
| Average Assets, quarterly | $156,562,500 | 3,831 |
| Volatile liabilities | $61,451,000 | 2,250 |
| Insider loans | $4,113,000 | 1,892 |
| FHLB advances | $10,000,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,227,000 | 4,612 |
| Tier 1 (core) risk-based capital | $18,895,000 | 3,355 |
| Tier 2 risk-based capital | $1,532,000 | 3,136 |
| Total risk weighted assets | $129,050,000 | 3,486 |
| Total unused commitments | $10,227,000 | 4,615 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $148,258,000 | 4,017 |
| Cash and due from depository institutions | $11,346,000 | 6,298 |
| Interest-bearing balances | $9,998,000 | 666 |
| Securities | $4,294,000 | 7,145 |
| Federal funds sold & reverse repurchase agreements | $8,080,000 | 1,492 |
| Net loans & leases | $118,098,000 | 3,543 |
| Loan loss allowance | $1,418,000 | 3,469 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,445,000 | 2,830 |
| Other real estate owned | $0 | 6,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,995,000 | 5,234 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $148,258,000 | 4,017 |
| Total liabilities | $129,438,000 | 4,080 |
| Total deposits | $119,075,000 | 4,011 |
| Interest-bearing deposits | $114,574,000 | 3,663 |
| Deposits held in domestic offices | $119,075,000 | 4,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,000,000 | 3,079 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $363,000 | 6,150 |
| Total equity capital | $18,820,000 | 3,468 |
| Total bank equity capital | $18,820,000 | 3,468 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $8,623,000 | 597 |
| Surplus | $8,629,000 | 2,933 |
| Undivided profits | $1,568,000 | 6,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 3,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,133,000 | 3,362 |
| Earning assets | $140,470,000 | 3,913 |
| Long-term assets (5+ years) | $3,802,000 | 6,556 |
| Average Assets, year-to-date | $133,761,670 | 4,240 |
| Average Assets, quarterly | $140,950,000 | 4,140 |
| Volatile liabilities | $54,441,000 | 2,495 |
| Insider loans | $4,494,000 | 1,740 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,783,000 | 5,246 |
| Tier 1 (core) risk-based capital | $18,756,000 | 3,381 |
| Tier 2 risk-based capital | $1,418,000 | 3,266 |
| Total risk weighted assets | $122,180,000 | 3,637 |
| Total unused commitments | $7,783,000 | 5,247 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $133,642,000 | 4,285 |
| Cash and due from depository institutions | $9,048,000 | 6,321 |
| Interest-bearing balances | $746,000 | 3,284 |
| Securities | $5,031,000 | 7,003 |
| Federal funds sold & reverse repurchase agreements | $10,231,000 | 1,723 |
| Net loans & leases | $103,468,000 | 3,873 |
| Loan loss allowance | $1,258,000 | 3,692 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,251,000 | 2,902 |
| Other real estate owned | $0 | 6,321 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,613,000 | 5,617 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $133,642,000 | 4,285 |
| Total liabilities | $114,955,000 | 4,357 |
| Total deposits | $109,666,000 | 4,251 |
| Interest-bearing deposits | $102,171,000 | 4,008 |
| Deposits held in domestic offices | $109,666,000 | 4,248 |
| % 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 | $289,000 | 6,774 |
| Total equity capital | $18,687,000 | 3,557 |
| Total bank equity capital | $18,687,000 | 3,557 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $8,623,000 | 590 |
| Surplus | $8,629,000 | 2,912 |
| Undivided profits | $1,435,000 | 6,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 3,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $975,000 | 3,837 |
| Earning assets | $119,476,000 | 4,361 |
| Long-term assets (5+ years) | $4,022,000 | 6,455 |
| Average Assets, year-to-date | $126,513,500 | 4,404 |
| Average Assets, quarterly | $126,513,500 | 4,404 |
| Volatile liabilities | $53,997,000 | 2,468 |
| Insider loans | $7,119,000 | 1,094 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $13,637,000 | 4,170 |
| Tier 1 (core) risk-based capital | $18,478,000 | 3,420 |
| Tier 2 risk-based capital | $1,258,000 | 3,504 |
| Total risk weighted assets | $106,936,000 | 3,932 |
| Total unused commitments | $13,637,000 | 4,172 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $119,385,000 | 4,582 |
| Cash and due from depository institutions | $484,000 | 6,485 |
| Interest-bearing balances | $43,000 | 5,499 |
| Securities | $4,986,000 | 7,088 |
| Federal funds sold & reverse repurchase agreements | $13,234,000 | 988 |
| Net loans & leases | $98,746,000 | 3,966 |
| Loan loss allowance | $1,165,000 | 3,827 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $416,000 | 7,145 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,519,000 | 5,804 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $119,385,000 | 4,582 |
| Total liabilities | $100,371,000 | 4,704 |
| Total deposits | $100,126,000 | 4,470 |
| Interest-bearing deposits | $97,791,000 | 4,083 |
| Deposits held in domestic offices | $100,126,000 | 4,468 |
| % 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 | $245,000 | 7,028 |
| Total equity capital | $19,014,000 | 3,449 |
| Total bank equity capital | $19,014,000 | 3,449 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,612,000 | 582 |
| Surplus | $8,618,000 | 2,881 |
| Undivided profits | $1,784,000 | 6,387 |
| 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 | $1,140,000 | 3,582 |
| Earning assets | $117,009,000 | 4,377 |
| Long-term assets (5+ years) | $4,006,000 | 6,254 |
| Average Assets, year-to-date | $106,474,400 | 4,768 |
| Average Assets, quarterly | $117,885,500 | 4,582 |
| Volatile liabilities | $52,941,000 | 2,496 |
| Insider loans | $8,226,000 | 898 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $12,478,000 | 4,335 |
| Tier 1 (core) risk-based capital | $18,925,000 | 3,337 |
| Tier 2 risk-based capital | $1,165,000 | 3,664 |
| Total risk weighted assets | $96,013,000 | 4,207 |
| Total unused commitments | $12,478,000 | 4,335 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $116,386,000 | 4,603 |
| Cash and due from depository institutions | $4,514,000 | 6,356 |
| Interest-bearing balances | $3,041,000 | 1,423 |
| Securities | $4,969,000 | 7,145 |
| Federal funds sold & reverse repurchase agreements | $15,509,000 | 902 |
| Net loans & leases | $89,722,000 | 4,197 |
| Loan loss allowance | $922,000 | 4,423 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $457,000 | 7,046 |
| Other real estate owned | $0 | 6,356 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,215,000 | 6,408 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $116,386,000 | 4,603 |
| Total liabilities | $97,570,000 | 4,758 |
| Total deposits | $97,220,000 | 4,519 |
| Interest-bearing deposits | $94,848,000 | 4,145 |
| Deposits held in domestic offices | $97,220,000 | 4,516 |
| % 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 | $350,000 | 6,575 |
| Total equity capital | $18,816,000 | 3,457 |
| Total bank equity capital | $18,816,000 | 3,457 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,612,000 | 556 |
| Surplus | $8,615,000 | 2,830 |
| Undivided profits | $1,589,000 | 6,566 |
| 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 | $989,000 | 4,277 |
| Earning assets | $113,241,000 | 4,437 |
| Long-term assets (5+ years) | $2,513,000 | 6,631 |
| Average Assets, year-to-date | $103,246,750 | 4,864 |
| Average Assets, quarterly | $115,468,000 | 4,593 |
| Volatile liabilities | $50,647,000 | 2,547 |
| Insider loans | $624,000 | 5,120 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $17,979,000 | 3,612 |
| Tier 1 (core) risk-based capital | $18,786,000 | 3,344 |
| Tier 2 risk-based capital | $922,000 | 4,234 |
| Total risk weighted assets | $88,797,000 | 4,389 |
| Total unused commitments | $17,979,000 | 3,612 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $114,550,000 | 4,643 |
| Cash and due from depository institutions | $457,000 | 6,558 |
| Interest-bearing balances | $38,000 | 5,581 |
| Securities | $1,976,000 | 7,888 |
| Federal funds sold & reverse repurchase agreements | $27,524,000 | 543 |
| Net loans & leases | $83,090,000 | 4,351 |
| Loan loss allowance | $849,000 | 4,673 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $400,000 | 7,223 |
| Other real estate owned | $0 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,103,000 | 6,549 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $114,550,000 | 4,643 |
| Total liabilities | $96,281,000 | 4,791 |
| Total deposits | $95,990,000 | 4,553 |
| Interest-bearing deposits | $91,499,000 | 4,224 |
| Deposits held in domestic offices | $95,990,000 | 4,551 |
| % 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 | $291,000 | 6,773 |
| Total equity capital | $18,269,000 | 3,498 |
| Total bank equity capital | $18,269,000 | 3,498 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,612,000 | 550 |
| Surplus | $8,615,000 | 2,818 |
| Undivided profits | $1,042,000 | 6,914 |
| 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 | $842,000 | 4,544 |
| Earning assets | $112,628,000 | 4,440 |
| Long-term assets (5+ years) | $1,059,000 | 7,182 |
| Average Assets, year-to-date | $98,867,000 | 5,034 |
| Average Assets, quarterly | $112,009,500 | 4,687 |
| Volatile liabilities | $46,661,000 | 2,670 |
| Insider loans | $9,098,000 | 785 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,643,000 | 4,905 |
| Tier 1 (core) risk-based capital | $18,279,000 | 3,408 |
| Tier 2 risk-based capital | $849,000 | 4,475 |
| Total risk weighted assets | $81,098,000 | 4,595 |
| Total unused commitments | $9,643,000 | 4,907 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $109,469,000 | 4,794 |
| Cash and due from depository institutions | $690,000 | 6,876 |
| Interest-bearing balances | $26,000 | 5,856 |
| Securities | $2,002,000 | 7,909 |
| Federal funds sold & reverse repurchase agreements | $23,966,000 | 793 |
| Net loans & leases | $81,328,000 | 4,390 |
| Loan loss allowance | $818,000 | 4,767 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $363,000 | 7,364 |
| Other real estate owned | $0 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,120,000 | 6,450 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $109,469,000 | 4,794 |
| Total liabilities | $91,650,000 | 4,969 |
| Total deposits | $91,376,000 | 4,743 |
| Interest-bearing deposits | $87,881,000 | 4,353 |
| Deposits held in domestic offices | $91,376,000 | 4,741 |
| % 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 | $274,000 | 6,841 |
| Total equity capital | $17,819,000 | 3,572 |
| Total bank equity capital | $17,819,000 | 3,572 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,612,000 | 536 |
| Surplus | $8,615,000 | 2,773 |
| Undivided profits | $592,000 | 7,314 |
| 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 | $795,000 | 4,591 |
| Earning assets | $107,322,000 | 4,621 |
| Long-term assets (5+ years) | $1,073,000 | 7,158 |
| Average Assets, year-to-date | $91,025,500 | 5,336 |
| Average Assets, quarterly | $91,025,500 | 5,336 |
| Volatile liabilities | $41,306,000 | 2,891 |
| Insider loans | $4,782,000 | 1,494 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $14,785,000 | 4,030 |
| Tier 1 (core) risk-based capital | $17,801,000 | 3,461 |
| Tier 2 risk-based capital | $818,000 | 4,566 |
| Total risk weighted assets | $78,956,000 | 4,639 |
| Total unused commitments | $14,785,000 | 4,030 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $72,582,000 | 6,011 |
| Cash and due from depository institutions | $253,000 | 6,888 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $1,999,000 | 7,962 |
| Federal funds sold & reverse repurchase agreements | $6,985,000 | 2,283 |
| Net loans & leases | $62,176,000 | 5,102 |
| Loan loss allowance | $629,000 | 5,468 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $429,000 | 7,167 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $740,000 | 7,315 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $72,582,000 | 6,011 |
| Total liabilities | $54,625,000 | 6,363 |
| Total deposits | $54,524,000 | 6,202 |
| Interest-bearing deposits | $51,073,000 | 5,902 |
| Deposits held in domestic offices | $54,524,000 | 6,201 |
| % 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 | $101,000 | 8,087 |
| Total equity capital | $17,957,000 | 3,481 |
| Total bank equity capital | $17,957,000 | 3,481 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $8,612,000 | 529 |
| Surplus | $8,615,000 | 2,726 |
| Undivided profits | $730,000 | 7,265 |
| 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 | $610,000 | 5,579 |
| Earning assets | $71,160,000 | 5,830 |
| Long-term assets (5+ years) | $527,000 | 7,415 |
| Average Assets, year-to-date | $64,474,600 | 6,170 |
| Average Assets, quarterly | $71,500,000 | 6,014 |
| Volatile liabilities | $20,554,000 | 4,631 |
| Insider loans | $4,650,000 | 1,534 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $17,314,000 | 3,623 |
| Tier 1 (core) risk-based capital | $17,940,000 | 3,376 |
| Tier 2 risk-based capital | $629,000 | 5,255 |
| Total risk weighted assets | $59,814,000 | 5,374 |
| Total unused commitments | $17,314,000 | 3,623 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $70,418,000 | 6,085 |
| Cash and due from depository institutions | $798,000 | 7,102 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $1,994,000 | 8,049 |
| Federal funds sold & reverse repurchase agreements | $19,762,000 | 699 |
| Net loans & leases | $46,875,000 | 5,866 |
| Loan loss allowance | $505,000 | 6,043 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $489,000 | 7,039 |
| Other real estate owned | $0 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $500,000 | 7,943 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $70,418,000 | 6,085 |
| Total liabilities | $52,913,000 | 6,441 |
| Total deposits | $52,744,000 | 6,274 |
| Interest-bearing deposits | $49,542,000 | 5,958 |
| Deposits held in domestic offices | $52,744,000 | 6,272 |
| % 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 | $169,000 | 7,656 |
| Total equity capital | $17,505,000 | 3,543 |
| Total bank equity capital | $17,505,000 | 3,543 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,612,000 | 512 |
| Surplus | $8,613,000 | 2,699 |
| Undivided profits | $280,000 | 7,733 |
| 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 | $396,000 | 6,761 |
| Earning assets | $68,631,000 | 5,926 |
| Long-term assets (5+ years) | $1,005,000 | 7,246 |
| Average Assets, year-to-date | $62,447,750 | 6,281 |
| Average Assets, quarterly | $69,434,500 | 6,085 |
| Volatile liabilities | $20,242,000 | 4,701 |
| Insider loans | $4,953,000 | 1,440 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $500,000 | 1,200 |
| Unused loan commitments | $15,134,000 | 3,886 |
| Tier 1 (core) risk-based capital | $17,491,000 | 3,448 |
| Tier 2 risk-based capital | $505,000 | 5,820 |
| Total risk weighted assets | $49,003,000 | 5,914 |
| Total unused commitments | $15,134,000 | 3,888 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $68,451,000 | 6,137 |
| Cash and due from depository institutions | $830,000 | 7,294 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $23,823,000 | 510 |
| Net loans & leases | $42,876,000 | 6,059 |
| Loan loss allowance | $435,000 | 6,410 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $528,000 | 6,947 |
| Other real estate owned | $0 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $394,000 | 8,156 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $68,451,000 | 6,137 |
| Total liabilities | $51,328,000 | 6,522 |
| Total deposits | $51,099,000 | 6,356 |
| Interest-bearing deposits | $48,223,000 | 6,044 |
| Deposits held in domestic offices | $51,099,000 | 6,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $229,000 | 7,022 |
| Total equity capital | $17,123,000 | 3,481 |
| Total bank equity capital | $17,123,000 | 3,481 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $8,612,000 | 491 |
| Surplus | $8,613,000 | 2,640 |
| Undivided profits | $-102,000 | 7,959 |
| 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 | $289,000 | 7,276 |
| Earning assets | $66,699,000 | 5,986 |
| Long-term assets (5+ years) | $800,000 | 7,336 |
| Average Assets, year-to-date | $59,791,000 | 6,420 |
| Average Assets, quarterly | $67,274,500 | 6,155 |
| Volatile liabilities | $15,582,000 | 5,264 |
| Insider loans | $5,023,000 | 1,390 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $800,000 | 1,009 |
| Unused loan commitments | $10,447,000 | 4,682 |
| Tier 1 (core) risk-based capital | $17,123,000 | 3,453 |
| Tier 2 risk-based capital | $435,000 | 6,166 |
| Total risk weighted assets | $43,768,000 | 6,167 |
| Total unused commitments | $10,447,000 | 4,682 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $66,098,000 | 6,219 |
| Cash and due from depository institutions | $349,000 | 7,952 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $38,369,000 | 362 |
| Net loans & leases | $26,583,000 | 7,026 |
| Loan loss allowance | $290,000 | 7,231 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $465,000 | 7,108 |
| Other real estate owned | $0 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $332,000 | 8,260 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $66,098,000 | 6,219 |
| Total liabilities | $49,301,000 | 6,626 |
| Total deposits | $49,257,000 | 6,457 |
| Interest-bearing deposits | $46,931,000 | 6,114 |
| Deposits held in domestic offices | $49,257,000 | 6,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $44,000 | 8,582 |
| Total equity capital | $16,797,000 | 3,516 |
| Total bank equity capital | $16,797,000 | 3,516 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,612,000 | 479 |
| Surplus | $8,613,000 | 2,577 |
| Undivided profits | $-428,000 | 8,148 |
| 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 | $208,000 | 7,780 |
| Earning assets | $64,952,000 | 6,029 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $55,461,000 | 6,635 |
| Average Assets, quarterly | $55,461,000 | 6,635 |
| Volatile liabilities | $10,274,000 | 6,018 |
| Insider loans | $6,386,000 | 1,049 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,474,000 | 7,168 |
| Tier 1 (core) risk-based capital | $16,797,000 | 3,455 |
| Tier 2 risk-based capital | $290,000 | 7,031 |
| Total risk weighted assets | $31,824,000 | 6,857 |
| Total unused commitments | $2,474,000 | 7,169 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $44,824,000 | 7,163 |
| Cash and due from depository institutions | $533,000 | 7,985 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $32,561,000 | 391 |
| Net loans & leases | $11,256,000 | 8,244 |
| Loan loss allowance | $130,000 | 8,240 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $334,000 | 7,516 |
| Other real estate owned | $0 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $140,000 | 8,699 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $44,824,000 | 7,163 |
| Total liabilities | $28,335,000 | 7,783 |
| Total deposits | $28,268,000 | 7,668 |
| Interest-bearing deposits | $27,176,000 | 7,354 |
| Deposits held in domestic offices | $28,268,000 | 7,667 |
| % 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 | $67,000 | 8,336 |
| Total equity capital | $16,489,000 | 3,542 |
| Total bank equity capital | $16,489,000 | 3,542 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $8,612,000 | 468 |
| Surplus | $8,613,000 | 2,547 |
| Undivided profits | $-736,000 | 8,318 |
| 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 | $72,000 | 8,571 |
| Earning assets | $43,817,000 | 7,032 |
| Long-term assets (5+ years) | $2,229,000 | 6,741 |
| Average Assets, year-to-date | $44,824,000 | 7,087 |
| Average Assets, quarterly | $44,824,000 | 7,145 |
| Volatile liabilities | $6,358,000 | 6,936 |
| Insider loans | $2,773,000 | 2,246 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $2,229,000 | 553 |
| Unused loan commitments | $448,000 | 8,295 |
| Tier 1 (core) risk-based capital | $16,489,000 | 3,465 |
| Tier 2 risk-based capital | $130,000 | 8,159 |
| Total risk weighted assets | $15,151,000 | 8,113 |
| Total unused commitments | $448,000 | 8,297 |
| Derivatives | $0 | 930 |