Home > I Bank Texas, SSB > Assets and Liabilities
I Bank Texas, SSB, Assets and Liabilities
| 2012-03-31 | Rank | |
| # of Employees: | 19 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $157,797,000 | 3,750 |
| Cash and due from depository institutions | $37,070,000 | 5,414 |
| Interest-bearing balances | $34,824,000 | 1,256 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $115,836,000 | 3,184 |
| Loan loss allowance | $2,442,000 | 2,778 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,647,000 | 4,398 |
| Other real estate owned | $416,000 | 5,414 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,828,000 | 4,129 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $157,797,000 | 3,750 |
| Total liabilities | $135,587,000 | 3,832 |
| Total deposits | $122,875,000 | 3,933 |
| Interest-bearing deposits | $114,767,000 | 3,610 |
| Deposits held in domestic offices | $122,875,000 | 3,932 |
| % insured | 80.61% | 6,113 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $12,500,000 | 1,620 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $212,000 | 5,839 |
| Total equity capital | $22,210,000 | 2,975 |
| Total bank equity capital | $22,210,000 | 2,974 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $8,080,000 | 602 |
| Surplus | $6,191,000 | 3,440 |
| Undivided profits | $7,939,000 | 3,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,740,000 | 2,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $388,000 | 5,278 |
| Earning assets | $150,660,000 | 3,630 |
| Long-term assets (5+ years) | $4,296,000 | 6,733 |
| Average Assets, year-to-date | $156,411,500 | 3,757 |
| Average Assets, quarterly | $156,411,500 | 3,757 |
| Volatile liabilities | $4,142,000 | 4,804 |
| Insider loans | $3,000 | 6,550 |
| FHLB advances | $12,500,000 | 1,548 |
| Loans and leases held for sale | $700,000 | 1,440 |
| Unused loan commitments | $24,095,000 | 2,319 |
| Tier 1 (core) risk-based capital | $22,210,000 | 2,828 |
| Tier 2 risk-based capital | $1,262,000 | 3,501 |
| Total risk weighted assets | $99,904,000 | 3,745 |
| Total unused commitments | $24,095,000 | 2,319 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 19 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $155,026,000 | 3,769 |
| Cash and due from depository institutions | $28,827,000 | 5,452 |
| Interest-bearing balances | $25,422,000 | 1,483 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $121,499,000 | 3,091 |
| Loan loss allowance | $2,410,000 | 2,798 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,671,000 | 4,393 |
| Other real estate owned | $287,000 | 5,452 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,742,000 | 4,276 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $155,026,000 | 3,769 |
| Total liabilities | $133,891,000 | 3,851 |
| Total deposits | $121,205,000 | 3,937 |
| Interest-bearing deposits | $114,216,000 | 3,599 |
| Deposits held in domestic offices | $121,205,000 | 3,936 |
| % insured | 81.31% | 6,043 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $12,500,000 | 1,740 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $186,000 | 6,043 |
| Total equity capital | $21,135,000 | 3,087 |
| Total bank equity capital | $21,135,000 | 3,085 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $8,080,000 | 601 |
| Surplus | $6,191,000 | 3,460 |
| Undivided profits | $6,864,000 | 3,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,083,000 | 2,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $390,000 | 5,431 |
| Earning assets | $146,921,000 | 3,670 |
| Long-term assets (5+ years) | $3,867,000 | 6,185 |
| Average Assets, year-to-date | $155,497,800 | 3,712 |
| Average Assets, quarterly | $155,219,500 | 3,747 |
| Volatile liabilities | $3,870,000 | 5,042 |
| Insider loans | $3,000 | 6,600 |
| FHLB advances | $12,500,000 | 1,651 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $20,955,000 | 2,476 |
| Tier 1 (core) risk-based capital | $21,135,000 | 2,932 |
| Tier 2 risk-based capital | $1,307,000 | 3,420 |
| Total risk weighted assets | $102,707,000 | 3,692 |
| Total unused commitments | $20,955,000 | 2,477 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 20 | 5,372 |
| Assets and Liabilities | ||
| Total Assets: | $155,413,000 | 3,765 |
| Cash and due from depository institutions | $25,035,000 | 5,372 |
| Interest-bearing balances | $22,377,000 | 1,720 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $124,950,000 | 3,042 |
| Loan loss allowance | $2,373,000 | 2,837 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,691,000 | 4,411 |
| Other real estate owned | $635,000 | 5,372 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,102,000 | 4,055 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $155,413,000 | 3,765 |
| Total liabilities | $134,849,000 | 3,822 |
| Total deposits | $120,708,000 | 3,945 |
| Interest-bearing deposits | $113,620,000 | 3,613 |
| Deposits held in domestic offices | $120,708,000 | 3,943 |
| % insured | 81.28% | 6,142 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,586,000 | 1,676 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $555,000 | 4,567 |
| Total equity capital | $20,564,000 | 3,173 |
| Total bank equity capital | $20,564,000 | 3,171 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $8,080,000 | 607 |
| Surplus | $6,191,000 | 3,488 |
| Undivided profits | $6,293,000 | 3,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,767,000 | 2,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $399,000 | 5,451 |
| Earning assets | $147,327,000 | 3,662 |
| Long-term assets (5+ years) | $4,671,000 | 6,076 |
| Average Assets, year-to-date | $155,615,750 | 3,729 |
| Average Assets, quarterly | $155,721,500 | 3,733 |
| Volatile liabilities | $4,923,000 | 4,708 |
| Insider loans | $4,000 | 6,662 |
| FHLB advances | $13,586,000 | 1,582 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $18,133,000 | 2,719 |
| Tier 1 (core) risk-based capital | $20,564,000 | 3,002 |
| Tier 2 risk-based capital | $1,352,000 | 3,356 |
| Total risk weighted assets | $107,168,000 | 3,598 |
| Total unused commitments | $18,133,000 | 2,721 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $156,030,000 | 3,751 |
| Cash and due from depository institutions | $24,859,000 | 5,424 |
| Interest-bearing balances | $22,613,000 | 1,573 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,761 |
| Net loans & leases | $125,935,000 | 3,046 |
| Loan loss allowance | $2,257,000 | 2,951 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,712,000 | 4,412 |
| Other real estate owned | $349,000 | 5,424 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,075,000 | 4,110 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $156,030,000 | 3,751 |
| Total liabilities | $136,086,000 | 3,794 |
| Total deposits | $118,060,000 | 4,023 |
| Interest-bearing deposits | $110,322,000 | 3,746 |
| Deposits held in domestic offices | $118,060,000 | 4,022 |
| % insured | 82.64% | 5,990 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $17,614,000 | 1,479 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $412,000 | 4,964 |
| Total equity capital | $19,944,000 | 3,204 |
| Total bank equity capital | $19,944,000 | 3,203 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $8,080,000 | 621 |
| Surplus | $6,191,000 | 3,516 |
| Undivided profits | $5,673,000 | 4,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,916,000 | 2,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $355,000 | 5,769 |
| Earning assets | $148,648,000 | 3,647 |
| Long-term assets (5+ years) | $4,743,000 | 6,082 |
| Average Assets, year-to-date | $155,683,330 | 3,753 |
| Average Assets, quarterly | $155,090,000 | 3,768 |
| Volatile liabilities | $7,895,000 | 3,919 |
| Insider loans | $34,000 | 6,515 |
| FHLB advances | $17,614,000 | 1,395 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $18,260,000 | 2,724 |
| Tier 1 (core) risk-based capital | $19,944,000 | 3,048 |
| Tier 2 risk-based capital | $1,358,000 | 3,378 |
| Total risk weighted assets | $107,803,000 | 3,608 |
| Total unused commitments | $18,260,000 | 2,726 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $154,150,000 | 3,817 |
| Cash and due from depository institutions | $25,242,000 | 5,455 |
| Interest-bearing balances | $22,255,000 | 1,696 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,090 |
| Net loans & leases | $123,466,000 | 3,122 |
| Loan loss allowance | $2,187,000 | 3,030 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,732,000 | 4,420 |
| Other real estate owned | $511,000 | 5,455 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,099,000 | 4,156 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $154,150,000 | 3,817 |
| Total liabilities | $134,808,000 | 3,879 |
| Total deposits | $114,158,000 | 4,161 |
| Interest-bearing deposits | $107,221,000 | 3,890 |
| Deposits held in domestic offices | $114,158,000 | 4,158 |
| % insured | 84.54% | 5,649 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,036,000 | 1,352 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $614,000 | 4,079 |
| Total equity capital | $19,342,000 | 3,245 |
| Total bank equity capital | $19,342,000 | 3,244 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $8,080,000 | 630 |
| Surplus | $6,191,000 | 3,536 |
| Undivided profits | $5,071,000 | 4,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $405,000 | 5,426 |
| Earning assets | $145,821,000 | 3,725 |
| Long-term assets (5+ years) | $4,569,000 | 6,114 |
| Average Assets, year-to-date | $155,510,000 | 3,781 |
| Average Assets, quarterly | $155,510,000 | 3,781 |
| Volatile liabilities | $10,087,000 | 3,518 |
| Insider loans | $4,000 | 6,776 |
| FHLB advances | $20,036,000 | 1,259 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $17,550,000 | 2,821 |
| Tier 1 (core) risk-based capital | $19,342,000 | 3,134 |
| Tier 2 risk-based capital | $1,299,000 | 3,515 |
| Total risk weighted assets | $102,287,000 | 3,788 |
| Total unused commitments | $17,550,000 | 2,822 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 20 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $156,870,000 | 3,791 |
| Cash and due from depository institutions | $25,799,000 | 5,498 |
| Interest-bearing balances | $22,922,000 | 1,481 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,995 |
| Net loans & leases | $125,457,000 | 3,146 |
| Loan loss allowance | $2,052,000 | 3,162 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,751,000 | 4,452 |
| Other real estate owned | $610,000 | 5,498 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,153,000 | 4,221 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $156,870,000 | 3,791 |
| Total liabilities | $138,116,000 | 3,836 |
| Total deposits | $118,398,000 | 4,070 |
| Interest-bearing deposits | $112,464,000 | 3,738 |
| Deposits held in domestic offices | $118,398,000 | 4,067 |
| % insured | 84.58% | 5,607 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,489,000 | 1,517 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $229,000 | 5,965 |
| Total equity capital | $18,754,000 | 3,322 |
| Total bank equity capital | $18,754,000 | 3,322 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $8,080,000 | 627 |
| Surplus | $6,191,000 | 3,548 |
| Undivided profits | $4,483,000 | 4,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $411,000 | 5,558 |
| Earning assets | $148,479,000 | 3,693 |
| Long-term assets (5+ years) | $4,593,000 | 6,145 |
| Average Assets, year-to-date | $162,383,800 | 3,654 |
| Average Assets, quarterly | $159,722,500 | 3,735 |
| Volatile liabilities | $21,122,000 | 4,570 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $19,489,000 | 1,434 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $13,006,000 | 3,340 |
| Tier 1 (core) risk-based capital | $18,754,000 | 3,214 |
| Tier 2 risk-based capital | $1,301,000 | 3,543 |
| Total risk weighted assets | $103,342,000 | 3,822 |
| Total unused commitments | $13,006,000 | 3,341 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $162,575,000 | 3,746 |
| Cash and due from depository institutions | $30,577,000 | 5,556 |
| Interest-bearing balances | $28,381,000 | 1,258 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,198 |
| Net loans & leases | $126,287,000 | 3,193 |
| Loan loss allowance | $2,114,000 | 3,110 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,775,000 | 4,490 |
| Other real estate owned | $654,000 | 5,556 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,182,000 | 4,272 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $162,575,000 | 3,746 |
| Total liabilities | $144,252,000 | 3,762 |
| Total deposits | $118,754,000 | 4,084 |
| Interest-bearing deposits | $113,086,000 | 3,789 |
| Deposits held in domestic offices | $118,754,000 | 4,081 |
| % insured | 82.13% | 5,733 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $25,000,000 | 1,330 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $498,000 | 5,028 |
| Total equity capital | $18,323,000 | 3,477 |
| Total bank equity capital | $18,323,000 | 3,477 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $8,080,000 | 629 |
| Surplus | $6,176,000 | 3,560 |
| Undivided profits | $4,067,000 | 4,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 6,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $402,000 | 5,827 |
| Earning assets | $154,768,000 | 3,632 |
| Long-term assets (5+ years) | $4,359,000 | 6,225 |
| Average Assets, year-to-date | $163,762,250 | 3,682 |
| Average Assets, quarterly | $164,043,000 | 3,705 |
| Volatile liabilities | $14,050,000 | 5,539 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $25,000,000 | 1,238 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $12,635,000 | 3,462 |
| Tier 1 (core) risk-based capital | $18,323,000 | 3,306 |
| Tier 2 risk-based capital | $1,349,000 | 3,514 |
| Total risk weighted assets | $107,212,000 | 3,787 |
| Total unused commitments | $12,635,000 | 3,465 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 21 | 5,488 |
| Assets and Liabilities | ||
| Total Assets: | $165,511,000 | 3,706 |
| Cash and due from depository institutions | $31,312,000 | 5,488 |
| Interest-bearing balances | $29,309,000 | 1,168 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $4,015,000 | 1,796 |
| Net loans & leases | $124,030,000 | 3,275 |
| Loan loss allowance | $1,969,000 | 3,259 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,789,000 | 4,513 |
| Other real estate owned | $893,000 | 5,488 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,472,000 | 4,095 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $165,511,000 | 3,706 |
| Total liabilities | $147,553,000 | 3,708 |
| Total deposits | $117,283,000 | 4,141 |
| Interest-bearing deposits | $110,365,000 | 3,866 |
| Deposits held in domestic offices | $117,283,000 | 4,139 |
| % insured | 81.16% | 6,024 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $30,000,000 | 1,188 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $270,000 | 6,071 |
| Total equity capital | $17,958,000 | 3,500 |
| Total bank equity capital | $17,958,000 | 3,500 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $8,080,000 | 634 |
| Surplus | $6,176,000 | 3,571 |
| Undivided profits | $3,702,000 | 4,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $406,000 | 5,756 |
| Earning assets | $157,354,000 | 3,592 |
| Long-term assets (5+ years) | $4,587,000 | 6,221 |
| Average Assets, year-to-date | $164,158,000 | 3,704 |
| Average Assets, quarterly | $164,253,000 | 3,716 |
| Volatile liabilities | $20,260,000 | 4,818 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $30,000,000 | 1,114 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $13,840,000 | 3,344 |
| Tier 1 (core) risk-based capital | $17,958,000 | 3,349 |
| Tier 2 risk-based capital | $1,356,000 | 3,508 |
| Total risk weighted assets | $107,113,000 | 3,825 |
| Total unused commitments | $13,840,000 | 3,351 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 19 | 5,817 |
| Assets and Liabilities | ||
| Total Assets: | $162,995,000 | 3,799 |
| Cash and due from depository institutions | $28,457,000 | 5,817 |
| Interest-bearing balances | $27,282,000 | 1,255 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $4,205,000 | 1,962 |
| Net loans & leases | $123,994,000 | 3,333 |
| Loan loss allowance | $1,861,000 | 3,394 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,815,000 | 4,555 |
| Other real estate owned | $865,000 | 5,817 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,659,000 | 4,077 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $162,995,000 | 3,799 |
| Total liabilities | $145,368,000 | 3,806 |
| Total deposits | $109,948,000 | 4,380 |
| Interest-bearing deposits | $104,443,000 | 4,077 |
| Deposits held in domestic offices | $109,948,000 | 4,378 |
| % insured | 83.49% | 5,608 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $35,000,000 | 1,125 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $420,000 | 5,220 |
| Total equity capital | $17,627,000 | 3,581 |
| Total bank equity capital | $17,627,000 | 3,581 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $8,080,000 | 645 |
| Surplus | $6,176,000 | 3,610 |
| Undivided profits | $3,371,000 | 4,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $644,000 | 5,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $391,000 | 5,939 |
| Earning assets | $155,481,000 | 3,680 |
| Long-term assets (5+ years) | $4,504,000 | 6,270 |
| Average Assets, year-to-date | $163,481,500 | 3,775 |
| Average Assets, quarterly | $163,481,500 | 3,775 |
| Volatile liabilities | $29,596,000 | 3,983 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $35,000,000 | 1,059 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,776,000 | 3,974 |
| Tier 1 (core) risk-based capital | $17,627,000 | 3,423 |
| Tier 2 risk-based capital | $1,355,000 | 3,546 |
| Total risk weighted assets | $107,102,000 | 3,873 |
| Total unused commitments | $10,776,000 | 3,977 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 20 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $163,968,000 | 3,786 |
| Cash and due from depository institutions | $24,095,000 | 5,708 |
| Interest-bearing balances | $23,011,000 | 1,236 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $5,570,000 | 1,480 |
| Net loans & leases | $127,945,000 | 3,293 |
| Loan loss allowance | $1,840,000 | 3,419 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,844,000 | 4,576 |
| Other real estate owned | $766,000 | 5,708 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,748,000 | 4,101 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $163,968,000 | 3,786 |
| Total liabilities | $146,657,000 | 3,782 |
| Total deposits | $111,357,000 | 4,327 |
| Interest-bearing deposits | $106,530,000 | 3,999 |
| Deposits held in domestic offices | $111,357,000 | 4,326 |
| % insured | 86.73% | 4,828 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $35,000,000 | 1,213 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $300,000 | 5,897 |
| Total equity capital | $17,311,000 | 3,609 |
| Total bank equity capital | $17,311,000 | 3,609 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $8,080,000 | 646 |
| Surplus | $6,176,000 | 3,623 |
| Undivided profits | $3,055,000 | 5,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,261,000 | 4,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $386,000 | 6,096 |
| Earning assets | $156,526,000 | 3,654 |
| Long-term assets (5+ years) | $4,424,000 | 6,329 |
| Average Assets, year-to-date | $166,625,800 | 3,661 |
| Average Assets, quarterly | $166,512,000 | 3,717 |
| Volatile liabilities | $27,480,000 | 4,168 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $35,000,000 | 1,138 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $11,868,000 | 3,784 |
| Tier 1 (core) risk-based capital | $17,311,000 | 3,464 |
| Tier 2 risk-based capital | $1,401,000 | 3,473 |
| Total risk weighted assets | $110,909,000 | 3,827 |
| Total unused commitments | $11,868,000 | 3,786 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 20 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $169,056,000 | 3,703 |
| Cash and due from depository institutions | $26,600,000 | 5,765 |
| Interest-bearing balances | $24,938,000 | 1,026 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 2,413 |
| Net loans & leases | $133,841,000 | 3,198 |
| Loan loss allowance | $1,776,000 | 3,407 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,865,000 | 4,580 |
| Other real estate owned | $848,000 | 5,765 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,852,000 | 4,347 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $169,056,000 | 3,703 |
| Total liabilities | $151,948,000 | 3,678 |
| Total deposits | $116,332,000 | 4,171 |
| Interest-bearing deposits | $110,443,000 | 3,902 |
| Deposits held in domestic offices | $116,332,000 | 4,169 |
| % insured | 86.28% | 5,152 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $35,000,000 | 1,261 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $616,000 | 4,881 |
| Total equity capital | $17,108,000 | 3,729 |
| Total bank equity capital | $17,108,000 | 3,728 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $8,080,000 | 647 |
| Surplus | $6,161,000 | 3,636 |
| Undivided profits | $2,867,000 | 5,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,474,000 | 4,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $461,000 | 5,842 |
| Earning assets | $161,829,000 | 3,571 |
| Long-term assets (5+ years) | $4,237,000 | 6,407 |
| Average Assets, year-to-date | $167,290,250 | 3,673 |
| Average Assets, quarterly | $169,098,000 | 3,685 |
| Volatile liabilities | $31,416,000 | 3,897 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $35,000,000 | 1,182 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,129,000 | 4,224 |
| Tier 1 (core) risk-based capital | $17,108,000 | 3,574 |
| Tier 2 risk-based capital | $1,491,000 | 3,289 |
| Total risk weighted assets | $118,223,000 | 3,688 |
| Total unused commitments | $10,129,000 | 4,226 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 22 | 5,572 |
| Assets and Liabilities | ||
| Total Assets: | $169,140,000 | 3,699 |
| Cash and due from depository institutions | $17,126,000 | 5,572 |
| Interest-bearing balances | $16,445,000 | 1,266 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $6,256,000 | 1,575 |
| Net loans & leases | $139,991,000 | 3,129 |
| Loan loss allowance | $1,735,000 | 3,383 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,894,000 | 4,599 |
| Other real estate owned | $1,111,000 | 5,572 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,762,000 | 4,405 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $169,140,000 | 3,699 |
| Total liabilities | $152,340,000 | 3,675 |
| Total deposits | $116,763,000 | 4,170 |
| Interest-bearing deposits | $110,306,000 | 3,904 |
| Deposits held in domestic offices | $116,763,000 | 4,167 |
| % insured | 71.21% | 5,840 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $35,000,000 | 1,330 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $577,000 | 5,047 |
| Total equity capital | $16,800,000 | 3,749 |
| Total bank equity capital | $16,800,000 | 3,748 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $8,080,000 | 646 |
| Surplus | $6,161,000 | 3,657 |
| Undivided profits | $2,559,000 | 5,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 5,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $465,000 | 5,729 |
| Earning assets | $162,692,000 | 3,552 |
| Long-term assets (5+ years) | $4,289,000 | 6,404 |
| Average Assets, year-to-date | $166,701,670 | 3,693 |
| Average Assets, quarterly | $169,122,500 | 3,687 |
| Volatile liabilities | $35,173,000 | 3,593 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $35,000,000 | 1,245 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,074,000 | 3,968 |
| Tier 1 (core) risk-based capital | $16,800,000 | 3,651 |
| Tier 2 risk-based capital | $1,589,000 | 3,136 |
| Total risk weighted assets | $126,249,000 | 3,540 |
| Total unused commitments | $12,074,000 | 3,975 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 22 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $169,105,000 | 3,703 |
| Cash and due from depository institutions | $14,285,000 | 5,605 |
| Interest-bearing balances | $13,227,000 | 1,317 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $3,022,000 | 3,145 |
| Net loans & leases | $146,810,000 | 3,031 |
| Loan loss allowance | $1,701,000 | 3,345 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,917,000 | 4,602 |
| Other real estate owned | $111,000 | 5,605 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,960,000 | 4,250 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $169,105,000 | 3,702 |
| Total liabilities | $152,742,000 | 3,665 |
| Total deposits | $114,733,000 | 4,217 |
| Interest-bearing deposits | $106,788,000 | 3,982 |
| Deposits held in domestic offices | $114,733,000 | 4,214 |
| % insured | 72.72% | 5,614 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $37,500,000 | 1,323 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $509,000 | 5,239 |
| Total equity capital | $16,363,000 | 3,890 |
| Total bank equity capital | $16,363,000 | 3,890 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $8,080,000 | 646 |
| Surplus | $6,161,000 | 3,645 |
| Undivided profits | $2,122,000 | 5,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $908,000 | 4,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $503,000 | 5,529 |
| Earning assets | $163,059,000 | 3,545 |
| Long-term assets (5+ years) | $3,410,000 | 6,585 |
| Average Assets, year-to-date | $165,482,500 | 3,735 |
| Average Assets, quarterly | $165,482,500 | 3,735 |
| Volatile liabilities | $36,001,000 | 3,530 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $37,500,000 | 1,232 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $14,726,000 | 3,673 |
| Tier 1 (core) risk-based capital | $16,363,000 | 3,753 |
| Tier 2 risk-based capital | $1,682,000 | 3,004 |
| Total risk weighted assets | $133,781,000 | 3,376 |
| Total unused commitments | $14,726,000 | 3,676 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 22 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $161,860,000 | 3,800 |
| Cash and due from depository institutions | $12,757,000 | 5,671 |
| Interest-bearing balances | $12,170,000 | 933 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 4,886 |
| Net loans & leases | $143,467,000 | 3,106 |
| Loan loss allowance | $1,653,000 | 3,353 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,944,000 | 4,606 |
| Other real estate owned | $0 | 5,671 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,492,000 | 3,932 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $161,860,000 | 3,800 |
| Total liabilities | $145,971,000 | 3,773 |
| Total deposits | $98,739,000 | 4,581 |
| Interest-bearing deposits | $93,156,000 | 4,292 |
| Deposits held in domestic offices | $98,739,000 | 4,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $46,696,000 | 1,237 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $536,000 | 5,144 |
| Total equity capital | $15,889,000 | 3,966 |
| Total bank equity capital | $15,889,000 | 3,966 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,080,000 | 643 |
| Surplus | $6,161,000 | 3,637 |
| Undivided profits | $1,648,000 | 6,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,497,000 | 3,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $450,000 | 6,057 |
| Earning assets | $155,837,000 | 3,649 |
| Long-term assets (5+ years) | $3,231,000 | 6,625 |
| Average Assets, year-to-date | $160,628,400 | 3,709 |
| Average Assets, quarterly | $163,221,500 | 3,726 |
| Volatile liabilities | $76,212,000 | 1,947 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $46,696,000 | 1,140 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $19,376,000 | 3,122 |
| Tier 1 (core) risk-based capital | $15,889,000 | 3,819 |
| Tier 2 risk-based capital | $1,653,000 | 3,019 |
| Total risk weighted assets | $133,955,000 | 3,394 |
| Total unused commitments | $19,376,000 | 3,124 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $164,583,000 | 3,719 |
| Cash and due from depository institutions | $13,415,000 | 5,978 |
| Interest-bearing balances | $12,039,000 | 615 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $444,000 | 5,156 |
| Net loans & leases | $145,329,000 | 3,076 |
| Loan loss allowance | $1,588,000 | 3,260 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,971,000 | 4,585 |
| Other real estate owned | $0 | 5,978 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,424,000 | 4,029 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $164,583,000 | 3,719 |
| Total liabilities | $148,617,000 | 3,675 |
| Total deposits | $103,502,000 | 4,420 |
| Interest-bearing deposits | $99,330,000 | 4,064 |
| Deposits held in domestic offices | $103,502,000 | 4,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $44,361,000 | 1,297 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $754,000 | 4,509 |
| Total equity capital | $15,966,000 | 3,970 |
| Total bank equity capital | $15,966,000 | 3,970 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $8,080,000 | 645 |
| Surplus | $6,123,000 | 3,648 |
| Undivided profits | $1,763,000 | 6,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,050,000 | 4,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $471,000 | 6,093 |
| Earning assets | $157,812,000 | 3,585 |
| Long-term assets (5+ years) | $3,257,000 | 6,629 |
| Average Assets, year-to-date | $160,320,500 | 3,734 |
| Average Assets, quarterly | $164,906,500 | 3,677 |
| Volatile liabilities | $75,649,000 | 1,885 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $44,361,000 | 1,217 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $23,539,000 | 2,913 |
| Tier 1 (core) risk-based capital | $15,966,000 | 3,877 |
| Tier 2 risk-based capital | $1,588,000 | 3,043 |
| Total risk weighted assets | $138,797,000 | 3,283 |
| Total unused commitments | $23,539,000 | 2,916 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 19 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $165,230,000 | 3,696 |
| Cash and due from depository institutions | $14,305,000 | 6,180 |
| Interest-bearing balances | $12,717,000 | 521 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $145,518,000 | 3,039 |
| Loan loss allowance | $1,513,000 | 3,312 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,001,000 | 4,580 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,406,000 | 3,994 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $165,230,000 | 3,696 |
| Total liabilities | $149,846,000 | 3,652 |
| Total deposits | $101,245,000 | 4,480 |
| Interest-bearing deposits | $95,854,000 | 4,163 |
| Deposits held in domestic offices | $101,245,000 | 4,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $392,000 | 3,285 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $47,500,000 | 1,214 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $709,000 | 4,612 |
| Total equity capital | $15,384,000 | 4,100 |
| Total bank equity capital | $15,384,000 | 4,100 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $8,080,000 | 639 |
| Surplus | $6,123,000 | 3,638 |
| Undivided profits | $1,181,000 | 6,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,016,000 | 3,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $518,000 | 5,775 |
| Earning assets | $158,235,000 | 3,557 |
| Long-term assets (5+ years) | $2,866,000 | 6,762 |
| Average Assets, year-to-date | $158,899,670 | 3,785 |
| Average Assets, quarterly | $161,893,500 | 3,753 |
| Volatile liabilities | $77,858,000 | 1,818 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $47,500,000 | 1,135 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $24,058,000 | 2,934 |
| Tier 1 (core) risk-based capital | $15,384,000 | 4,026 |
| Tier 2 risk-based capital | $1,513,000 | 3,126 |
| Total risk weighted assets | $137,713,000 | 3,299 |
| Total unused commitments | $24,058,000 | 2,935 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $158,557,000 | 3,838 |
| Cash and due from depository institutions | $14,009,000 | 6,321 |
| Interest-bearing balances | $12,788,000 | 603 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $139,245,000 | 3,102 |
| Loan loss allowance | $1,415,000 | 3,406 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,022,000 | 4,552 |
| Other real estate owned | $0 | 6,321 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,281,000 | 4,004 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $158,557,000 | 3,838 |
| Total liabilities | $143,867,000 | 3,782 |
| Total deposits | $95,947,000 | 4,635 |
| Interest-bearing deposits | $90,283,000 | 4,346 |
| Deposits held in domestic offices | $95,947,000 | 4,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $47,043,000 | 1,141 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $877,000 | 4,335 |
| Total equity capital | $14,690,000 | 4,336 |
| Total bank equity capital | $14,690,000 | 4,336 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $8,000,000 | 633 |
| Surplus | $6,103,000 | 3,619 |
| Undivided profits | $587,000 | 7,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 4,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $570,000 | 5,481 |
| Earning assets | $152,033,000 | 3,705 |
| Long-term assets (5+ years) | $2,407,000 | 6,844 |
| Average Assets, year-to-date | $155,734,500 | 3,841 |
| Average Assets, quarterly | $155,734,500 | 3,841 |
| Volatile liabilities | $75,320,000 | 1,843 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $47,043,000 | 1,067 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $27,980,000 | 2,723 |
| Tier 1 (core) risk-based capital | $14,690,000 | 4,164 |
| Tier 2 risk-based capital | $1,415,000 | 3,233 |
| Total risk weighted assets | $136,775,000 | 3,296 |
| Total unused commitments | $27,980,000 | 2,726 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 20 | 6,072 |
| Assets and Liabilities | ||
| Total Assets: | $152,912,000 | 3,885 |
| Cash and due from depository institutions | $13,698,000 | 6,072 |
| Interest-bearing balances | $12,938,000 | 465 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $134,398,000 | 3,171 |
| Loan loss allowance | $1,314,000 | 3,543 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,971,000 | 4,603 |
| Other real estate owned | $0 | 6,072 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,845,000 | 4,362 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $152,912,000 | 3,885 |
| Total liabilities | $138,809,000 | 3,823 |
| Total deposits | $105,348,000 | 4,335 |
| Interest-bearing deposits | $100,063,000 | 4,012 |
| Deposits held in domestic offices | $105,348,000 | 4,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $32,644,000 | 1,372 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $817,000 | 4,475 |
| Total equity capital | $14,103,000 | 4,402 |
| Total bank equity capital | $14,103,000 | 4,402 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,000,000 | 623 |
| Surplus | $3,899,000 | 4,529 |
| Undivided profits | $2,204,000 | 6,131 |
| 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 | $662,000 | 5,281 |
| Earning assets | $147,336,000 | 3,731 |
| Long-term assets (5+ years) | $2,654,000 | 6,631 |
| Average Assets, year-to-date | $132,799,200 | 4,158 |
| Average Assets, quarterly | $151,517,000 | 3,878 |
| Volatile liabilities | $56,549,000 | 2,353 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $32,644,000 | 1,294 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $33,043,000 | 2,421 |
| Tier 1 (core) risk-based capital | $14,103,000 | 4,270 |
| Tier 2 risk-based capital | $1,314,000 | 3,368 |
| Total risk weighted assets | $133,280,000 | 3,337 |
| Total unused commitments | $33,043,000 | 2,423 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $150,122,000 | 3,902 |
| Cash and due from depository institutions | $14,624,000 | 6,356 |
| Interest-bearing balances | $12,790,000 | 442 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $353,000 | 5,679 |
| Net loans & leases | $131,277,000 | 3,192 |
| Loan loss allowance | $1,149,000 | 3,829 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,278,000 | 5,486 |
| Other real estate owned | $0 | 6,356 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,590,000 | 4,650 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $150,122,000 | 3,902 |
| Total liabilities | $136,624,000 | 3,841 |
| Total deposits | $106,065,000 | 4,274 |
| Interest-bearing deposits | $101,347,000 | 3,951 |
| Deposits held in domestic offices | $106,065,000 | 4,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $29,485,000 | 1,372 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,074,000 | 3,906 |
| Total equity capital | $13,498,000 | 4,490 |
| Total bank equity capital | $13,498,000 | 4,490 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,000,000 | 596 |
| Surplus | $3,851,000 | 4,509 |
| Undivided profits | $1,647,000 | 6,529 |
| 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 | $653,000 | 5,584 |
| Earning assets | $144,420,000 | 3,775 |
| Long-term assets (5+ years) | $2,187,000 | 6,742 |
| Average Assets, year-to-date | $127,771,000 | 4,262 |
| Average Assets, quarterly | $144,843,500 | 3,956 |
| Volatile liabilities | $52,633,000 | 2,462 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $29,485,000 | 1,296 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $40,929,000 | 2,092 |
| Tier 1 (core) risk-based capital | $13,498,000 | 4,400 |
| Tier 2 risk-based capital | $1,149,000 | 3,676 |
| Total risk weighted assets | $130,467,000 | 3,369 |
| Total unused commitments | $40,929,000 | 2,092 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $139,565,000 | 4,089 |
| Cash and due from depository institutions | $13,597,000 | 6,399 |
| Interest-bearing balances | $12,359,000 | 490 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $1,932,000 | 4,294 |
| Net loans & leases | $121,063,000 | 3,391 |
| Loan loss allowance | $1,081,000 | 3,967 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $966,000 | 5,966 |
| Other real estate owned | $0 | 6,399 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,007,000 | 5,230 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $139,565,000 | 4,089 |
| Total liabilities | $126,716,000 | 4,033 |
| Total deposits | $108,618,000 | 4,220 |
| Interest-bearing deposits | $102,880,000 | 3,920 |
| Deposits held in domestic offices | $108,618,000 | 4,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $17,000,000 | 1,852 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,098,000 | 3,639 |
| Total equity capital | $12,849,000 | 4,586 |
| Total bank equity capital | $12,849,000 | 4,586 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,000,000 | 590 |
| Surplus | $3,851,000 | 4,507 |
| Undivided profits | $998,000 | 6,941 |
| 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 | $558,000 | 5,811 |
| Earning assets | $135,354,000 | 3,934 |
| Long-term assets (5+ years) | $2,198,000 | 6,736 |
| Average Assets, year-to-date | $120,320,670 | 4,460 |
| Average Assets, quarterly | $129,601,000 | 4,273 |
| Volatile liabilities | $39,010,000 | 3,079 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $17,000,000 | 1,751 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $43,958,000 | 2,009 |
| Tier 1 (core) risk-based capital | $12,849,000 | 4,547 |
| Tier 2 risk-based capital | $1,081,000 | 3,817 |
| Total risk weighted assets | $122,699,000 | 3,499 |
| Total unused commitments | $43,958,000 | 2,009 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $119,637,000 | 4,538 |
| Cash and due from depository institutions | $12,093,000 | 6,710 |
| Interest-bearing balances | $10,246,000 | 633 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $105,707,000 | 3,694 |
| Loan loss allowance | $972,000 | 4,252 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $753,000 | 6,371 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,084,000 | 6,528 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $119,638,000 | 4,538 |
| Total liabilities | $107,326,000 | 4,505 |
| Total deposits | $102,848,000 | 4,389 |
| Interest-bearing deposits | $97,666,000 | 4,065 |
| Deposits held in domestic offices | $102,848,000 | 4,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,415,000 | 1,786 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,063,000 | 3,773 |
| Total equity capital | $12,312,000 | 4,715 |
| Total bank equity capital | $12,312,000 | 4,715 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,000,000 | 578 |
| Surplus | $3,851,000 | 4,479 |
| Undivided profits | $461,000 | 7,412 |
| 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 | $492,000 | 6,020 |
| Earning assets | $115,953,000 | 4,382 |
| Long-term assets (5+ years) | $2,394,000 | 6,654 |
| Average Assets, year-to-date | $110,698,500 | 4,737 |
| Average Assets, quarterly | $110,698,500 | 4,737 |
| Volatile liabilities | $25,331,000 | 4,043 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $50,401,000 | 1,806 |
| Tier 1 (core) risk-based capital | $11,956,000 | 4,731 |
| Tier 2 risk-based capital | $972,000 | 4,070 |
| Total risk weighted assets | $104,110,000 | 3,895 |
| Total unused commitments | $50,401,000 | 1,807 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $101,760,000 | 5,006 |
| Cash and due from depository institutions | $10,294,000 | 6,888 |
| Interest-bearing balances | $9,222,000 | 648 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $3,042,000 | 3,771 |
| Net loans & leases | $86,751,000 | 4,201 |
| Loan loss allowance | $839,000 | 4,676 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $720,000 | 6,456 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $953,000 | 6,851 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $101,761,000 | 5,006 |
| Total liabilities | $89,910,000 | 5,011 |
| Total deposits | $88,461,000 | 4,794 |
| Interest-bearing deposits | $83,683,000 | 4,434 |
| Deposits held in domestic offices | $88,461,000 | 4,792 |
| % 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 | $1,449,000 | 3,040 |
| Total equity capital | $11,851,000 | 4,803 |
| Total bank equity capital | $11,851,000 | 4,803 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $8,000,000 | 567 |
| Surplus | $3,034,000 | 4,890 |
| Undivided profits | $817,000 | 7,204 |
| 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 | $424,000 | 6,560 |
| Earning assets | $99,015,000 | 4,802 |
| Long-term assets (5+ years) | $583,000 | 7,383 |
| Average Assets, year-to-date | $80,999,400 | 5,553 |
| Average Assets, quarterly | $96,560,500 | 5,107 |
| Volatile liabilities | $16,880,000 | 5,095 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $40,284,000 | 2,108 |
| Tier 1 (core) risk-based capital | $11,544,000 | 4,827 |
| Tier 2 risk-based capital | $839,000 | 4,474 |
| Total risk weighted assets | $85,891,000 | 4,393 |
| Total unused commitments | $40,284,000 | 2,108 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $91,361,000 | 5,303 |
| Cash and due from depository institutions | $9,877,000 | 6,938 |
| Interest-bearing balances | $8,601,000 | 616 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $1,166,000 | 4,545 |
| Net loans & leases | $78,732,000 | 4,464 |
| Loan loss allowance | $741,000 | 5,035 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $727,000 | 6,471 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $859,000 | 7,102 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $91,360,000 | 5,303 |
| Total liabilities | $83,045,000 | 5,217 |
| Total deposits | $81,819,000 | 4,998 |
| Interest-bearing deposits | $76,369,000 | 4,657 |
| Deposits held in domestic offices | $81,819,000 | 4,995 |
| % 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 | $1,226,000 | 3,360 |
| Total equity capital | $8,315,000 | 5,922 |
| Total bank equity capital | $8,315,000 | 5,922 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,000,000 | 741 |
| Surplus | $2,000,000 | 5,630 |
| Undivided profits | $315,000 | 7,701 |
| 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 | $337,000 | 7,142 |
| Earning assets | $88,499,000 | 5,131 |
| Long-term assets (5+ years) | $590,000 | 7,428 |
| Average Assets, year-to-date | $75,809,250 | 5,778 |
| Average Assets, quarterly | $89,562,500 | 5,331 |
| Volatile liabilities | $13,656,000 | 5,561 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $37,505,000 | 2,251 |
| Tier 1 (core) risk-based capital | $8,051,000 | 5,987 |
| Tier 2 risk-based capital | $741,000 | 4,814 |
| Total risk weighted assets | $75,940,000 | 4,719 |
| Total unused commitments | $37,505,000 | 2,252 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $87,764,000 | 5,413 |
| Cash and due from depository institutions | $8,012,000 | 7,294 |
| Interest-bearing balances | $7,693,000 | 693 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $4,713,000 | 2,336 |
| Net loans & leases | $73,893,000 | 4,611 |
| Loan loss allowance | $729,000 | 5,060 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $326,000 | 7,538 |
| Other real estate owned | $0 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $820,000 | 7,115 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $87,765,000 | 5,413 |
| Total liabilities | $79,903,000 | 5,349 |
| Total deposits | $79,051,000 | 5,107 |
| Interest-bearing deposits | $73,155,000 | 4,786 |
| Deposits held in domestic offices | $79,051,000 | 5,104 |
| % 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 | $852,000 | 3,932 |
| Total equity capital | $7,862,000 | 5,994 |
| Total bank equity capital | $7,862,000 | 5,994 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $6,000,000 | 721 |
| Surplus | $1,500,000 | 6,118 |
| Undivided profits | $362,000 | 7,562 |
| 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 | $311,000 | 7,104 |
| Earning assets | $86,299,000 | 5,184 |
| Long-term assets (5+ years) | $272,000 | 7,617 |
| Average Assets, year-to-date | $70,625,330 | 6,014 |
| Average Assets, quarterly | $79,137,000 | 5,701 |
| Volatile liabilities | $10,691,000 | 6,059 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $26,865,000 | 2,808 |
| Tier 1 (core) risk-based capital | $7,601,000 | 6,123 |
| Tier 2 risk-based capital | $729,000 | 4,830 |
| Total risk weighted assets | $72,576,000 | 4,826 |
| Total unused commitments | $26,865,000 | 2,810 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $70,510,000 | 6,054 |
| Cash and due from depository institutions | $7,357,000 | 7,278 |
| Interest-bearing balances | $6,676,000 | 871 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $1,458,000 | 4,701 |
| Net loans & leases | $60,677,000 | 5,089 |
| Loan loss allowance | $616,000 | 5,513 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $331,000 | 7,505 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $687,000 | 7,359 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $70,510,000 | 6,054 |
| Total liabilities | $62,968,000 | 6,032 |
| Total deposits | $62,545,000 | 5,827 |
| Interest-bearing deposits | $61,096,000 | 5,329 |
| Deposits held in domestic offices | $62,545,000 | 5,825 |
| % 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 | $423,000 | 5,593 |
| Total equity capital | $7,542,000 | 6,102 |
| Total bank equity capital | $7,542,000 | 6,102 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,000,000 | 706 |
| Surplus | $1,500,000 | 6,085 |
| Undivided profits | $42,000 | 7,910 |
| 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 | $260,000 | 7,369 |
| Earning assets | $68,811,000 | 5,869 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $62,056,000 | 6,335 |
| Average Assets, quarterly | $62,056,000 | 6,335 |
| Volatile liabilities | $6,902,000 | 6,805 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $27,924,000 | 2,701 |
| Tier 1 (core) risk-based capital | $7,333,000 | 6,169 |
| Tier 2 risk-based capital | $616,000 | 5,259 |
| Total risk weighted assets | $60,315,000 | 5,291 |
| Total unused commitments | $27,924,000 | 2,704 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $53,602,000 | 6,780 |
| Cash and due from depository institutions | $6,439,000 | 7,839 |
| Interest-bearing balances | $6,053,000 | 932 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $1,559,000 | 4,342 |
| Net loans & leases | $44,709,000 | 5,899 |
| Loan loss allowance | $453,000 | 6,312 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $342,000 | 7,484 |
| Other real estate owned | $0 | 7,839 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $553,000 | 7,750 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $53,601,000 | 6,780 |
| Total liabilities | $46,225,000 | 6,833 |
| Total deposits | $45,965,000 | 6,656 |
| Interest-bearing deposits | $43,616,000 | 6,290 |
| Deposits held in domestic offices | $45,965,000 | 6,654 |
| % 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 | $260,000 | 6,639 |
| Total equity capital | $7,376,000 | 6,150 |
| Total bank equity capital | $7,376,000 | 6,150 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $6,000,000 | 693 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $-124,000 | 8,091 |
| 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 | $224,000 | 7,719 |
| Earning assets | $52,321,000 | 6,608 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $37,995,000 | 7,449 |
| Average Assets, quarterly | $49,315,000 | 6,951 |
| Volatile liabilities | $4,020,000 | 7,613 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $24,636,000 | 2,892 |
| Tier 1 (core) risk-based capital | $7,221,000 | 6,204 |
| Tier 2 risk-based capital | $453,000 | 6,070 |
| Total risk weighted assets | $44,536,000 | 6,093 |
| Total unused commitments | $24,636,000 | 2,894 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $45,028,000 | 7,171 |
| Cash and due from depository institutions | $8,697,000 | 7,513 |
| Interest-bearing balances | $8,440,000 | 678 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $312,000 | 5,393 |
| Net loans & leases | $35,403,000 | 6,486 |
| Loan loss allowance | $353,000 | 6,917 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $332,000 | 7,549 |
| Other real estate owned | $0 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $284,000 | 8,448 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $45,029,000 | 7,171 |
| Total liabilities | $37,871,000 | 7,262 |
| Total deposits | $37,769,000 | 7,104 |
| Interest-bearing deposits | $36,868,000 | 6,711 |
| Deposits held in domestic offices | $37,769,000 | 7,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $102,000 | 8,120 |
| Total equity capital | $7,158,000 | 6,259 |
| Total bank equity capital | $7,158,000 | 6,259 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,000,000 | 664 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $-342,000 | 8,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $150,000 | 8,216 |
| Earning assets | $44,155,000 | 7,014 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $30,191,500 | 7,872 |
| Average Assets, quarterly | $30,191,500 | 7,894 |
| Volatile liabilities | $1,802,000 | 8,336 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $22,866,000 | 3,004 |
| Tier 1 (core) risk-based capital | $7,158,000 | 6,202 |
| Tier 2 risk-based capital | $353,000 | 6,668 |
| Total risk weighted assets | $35,742,000 | 6,612 |
| Total unused commitments | $22,866,000 | 3,006 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $15,355,000 | 8,617 |
| Cash and due from depository institutions | $5,188,000 | 8,009 |
| Interest-bearing balances | $4,726,000 | 1,119 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $996,000 | 4,377 |
| Net loans & leases | $8,896,000 | 8,413 |
| Loan loss allowance | $90,000 | 8,478 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $170,000 | 8,117 |
| Other real estate owned | $0 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $105,000 | 8,781 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $15,355,000 | 8,617 |
| Total liabilities | $7,983,000 | 8,740 |
| Total deposits | $7,956,000 | 8,700 |
| Interest-bearing deposits | $7,664,000 | 8,629 |
| Deposits held in domestic offices | $7,956,000 | 8,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $27,000 | 8,751 |
| Total equity capital | $7,372,000 | 6,109 |
| Total bank equity capital | $7,372,000 | 6,109 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,000,000 | 642 |
| Surplus | $1,500,000 | 6,040 |
| Undivided profits | $-128,000 | 8,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $30,000 | 8,744 |
| Earning assets | $14,618,000 | 8,578 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $15,355,000 | 8,606 |
| Average Assets, quarterly | $15,355,000 | 8,615 |
| Volatile liabilities | $200,000 | 8,795 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,862,000 | 5,145 |
| Tier 1 (core) risk-based capital | $7,372,000 | 6,034 |
| Tier 2 risk-based capital | $90,000 | 8,448 |
| Total risk weighted assets | $9,423,000 | 8,520 |
| Total unused commitments | $7,862,000 | 5,145 |
| Derivatives | $0 | 866 |