Home > Reliance Bank, FSB > Assets and Liabilities
Reliance Bank, FSB, Assets and Liabilities
| 2012-12-31 | Rank | |
| # of Employees: | 11 | 6,256 |
| Assets and Liabilities | ||
| Total Assets: | $59,252,000 | 5,965 |
| Cash and due from depository institutions | $2,841,000 | 6,256 |
| Interest-bearing balances | $2,253,000 | 5,339 |
| Securities | $27,025,000 | 3,887 |
| Federal funds sold & reverse repurchase agreements | $2,011,000 | 1,820 |
| Net loans & leases | $19,994,000 | 6,411 |
| Loan loss allowance | $3,281,000 | 2,107 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,998,000 | 2,268 |
| Other real estate owned | $1,953,000 | 6,256 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $430,000 | 6,683 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $59,252,000 | 5,965 |
| Total liabilities | $54,826,000 | 5,886 |
| Total deposits | $52,474,000 | 5,890 |
| Interest-bearing deposits | $50,564,000 | 5,525 |
| Deposits held in domestic offices | $52,474,000 | 5,889 |
| % insured | 96.17% | 1,085 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,000,000 | 3,173 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $352,000 | 4,971 |
| Total equity capital | $4,426,000 | 6,467 |
| Total bank equity capital | $4,426,000 | 6,467 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $160,000 | 4,870 |
| Surplus | $31,514,000 | 1,057 |
| Undivided profits | $-27,248,000 | 6,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,369,000 | 3,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $178,000 | 6,464 |
| Earning assets | $51,283,000 | 6,050 |
| Long-term assets (5+ years) | $20,681,000 | 4,938 |
| Average Assets, year-to-date | $63,282,200 | 5,848 |
| Average Assets, quarterly | $59,337,000 | 5,955 |
| Volatile liabilities | $1,986,000 | 5,618 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $2,000,000 | 3,056 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,159,000 | 4,665 |
| Tier 1 (core) risk-based capital | $4,205,000 | 6,455 |
| Tier 2 risk-based capital | $388,000 | 5,776 |
| Total risk weighted assets | $28,151,000 | 6,205 |
| Total unused commitments | $6,159,000 | 4,665 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 11 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $59,422,000 | 6,007 |
| Cash and due from depository institutions | $2,962,000 | 6,346 |
| Interest-bearing balances | $2,212,000 | 5,294 |
| Securities | $26,905,000 | 3,926 |
| Federal funds sold & reverse repurchase agreements | $1,858,000 | 1,919 |
| Net loans & leases | $20,352,000 | 6,480 |
| Loan loss allowance | $3,770,000 | 1,899 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,040,000 | 2,272 |
| Other real estate owned | $1,303,000 | 6,346 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,002,000 | 5,965 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $59,422,000 | 6,007 |
| Total liabilities | $55,989,000 | 5,887 |
| Total deposits | $53,579,000 | 5,884 |
| Interest-bearing deposits | $51,854,000 | 5,511 |
| Deposits held in domestic offices | $53,579,000 | 5,884 |
| % insured | 95.84% | 1,297 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,000,000 | 3,252 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $410,000 | 5,038 |
| Total equity capital | $3,433,000 | 6,795 |
| Total bank equity capital | $3,433,000 | 6,795 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $160,000 | 4,946 |
| Surplus | $31,514,000 | 1,067 |
| Undivided profits | $-28,241,000 | 7,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 5,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $176,000 | 6,627 |
| Earning assets | $51,327,000 | 6,085 |
| Long-term assets (5+ years) | $21,844,000 | 4,838 |
| Average Assets, year-to-date | $64,289,750 | 5,870 |
| Average Assets, quarterly | $61,019,000 | 5,973 |
| Volatile liabilities | $1,978,000 | 5,695 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $2,000,000 | 3,126 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,095,000 | 4,714 |
| Tier 1 (core) risk-based capital | $3,145,000 | 6,803 |
| Tier 2 risk-based capital | $402,000 | 5,795 |
| Total risk weighted assets | $28,790,000 | 6,247 |
| Total unused commitments | $6,095,000 | 4,714 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 11 | 6,398 |
| Assets and Liabilities | ||
| Total Assets: | $62,616,000 | 5,964 |
| Cash and due from depository institutions | $2,764,000 | 6,398 |
| Interest-bearing balances | $2,055,000 | 5,322 |
| Securities | $27,521,000 | 3,894 |
| Federal funds sold & reverse repurchase agreements | $3,380,000 | 1,462 |
| Net loans & leases | $22,060,000 | 6,450 |
| Loan loss allowance | $3,477,000 | 2,072 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,085,000 | 2,259 |
| Other real estate owned | $1,303,000 | 6,398 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $503,000 | 6,751 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $62,616,000 | 5,964 |
| Total liabilities | $59,140,000 | 5,813 |
| Total deposits | $56,800,000 | 5,809 |
| Interest-bearing deposits | $54,451,000 | 5,453 |
| Deposits held in domestic offices | $56,800,000 | 5,808 |
| % insured | 95.85% | 1,389 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,000,000 | 3,323 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $340,000 | 5,211 |
| Total equity capital | $3,476,000 | 6,815 |
| Total bank equity capital | $3,476,000 | 6,815 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $160,000 | 4,996 |
| Surplus | $31,514,000 | 1,058 |
| Undivided profits | $-28,198,000 | 7,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,332,000 | 2,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $191,000 | 6,532 |
| Earning assets | $55,016,000 | 6,005 |
| Long-term assets (5+ years) | $25,090,000 | 4,585 |
| Average Assets, year-to-date | $65,912,330 | 5,851 |
| Average Assets, quarterly | $64,444,000 | 5,912 |
| Volatile liabilities | $1,970,000 | 5,764 |
| Insider loans | $10,000 | 6,437 |
| FHLB advances | $2,000,000 | 3,196 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,142,000 | 4,704 |
| Tier 1 (core) risk-based capital | $3,245,000 | 6,816 |
| Tier 2 risk-based capital | $416,000 | 5,770 |
| Total risk weighted assets | $30,248,000 | 6,235 |
| Total unused commitments | $6,142,000 | 4,704 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 11 | 6,443 |
| Assets and Liabilities | ||
| Total Assets: | $66,272,000 | 5,888 |
| Cash and due from depository institutions | $7,020,000 | 6,443 |
| Interest-bearing balances | $6,383,000 | 4,107 |
| Securities | $21,920,000 | 4,441 |
| Federal funds sold & reverse repurchase agreements | $3,291,000 | 1,816 |
| Net loans & leases | $27,007,000 | 6,213 |
| Loan loss allowance | $3,365,000 | 2,147 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,133,000 | 2,239 |
| Other real estate owned | $1,385,000 | 6,443 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $516,000 | 6,775 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $66,272,000 | 5,888 |
| Total liabilities | $62,713,000 | 5,749 |
| Total deposits | $60,454,000 | 5,730 |
| Interest-bearing deposits | $58,296,000 | 5,371 |
| Deposits held in domestic offices | $60,454,000 | 5,729 |
| % insured | 95.24% | 1,668 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,000,000 | 3,361 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $259,000 | 5,531 |
| Total equity capital | $3,559,000 | 6,834 |
| Total bank equity capital | $3,559,000 | 6,834 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $160,000 | 5,044 |
| Surplus | $31,514,000 | 1,059 |
| Undivided profits | $-28,115,000 | 7,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,912,000 | 2,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $163,000 | 6,731 |
| Earning assets | $58,601,000 | 5,942 |
| Long-term assets (5+ years) | $21,975,000 | 4,863 |
| Average Assets, year-to-date | $67,560,500 | 5,843 |
| Average Assets, quarterly | $67,560,500 | 5,843 |
| Volatile liabilities | $1,639,000 | 5,949 |
| Insider loans | $10,000 | 6,493 |
| FHLB advances | $2,000,000 | 3,247 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $599,000 | 6,857 |
| Tier 1 (core) risk-based capital | $3,406,000 | 6,815 |
| Tier 2 risk-based capital | $476,000 | 5,589 |
| Total risk weighted assets | $35,156,000 | 6,018 |
| Total unused commitments | $599,000 | 6,857 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $68,849,000 | 5,828 |
| Cash and due from depository institutions | $1,257,000 | 6,365 |
| Interest-bearing balances | $130,000 | 6,538 |
| Securities | $30,311,000 | 3,650 |
| Federal funds sold & reverse repurchase agreements | $868,000 | 2,662 |
| Net loans & leases | $28,170,000 | 6,227 |
| Loan loss allowance | $3,369,000 | 2,137 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,197,000 | 2,219 |
| Other real estate owned | $2,323,000 | 6,365 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $723,000 | 6,538 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $68,848,000 | 5,828 |
| Total liabilities | $65,423,000 | 5,669 |
| Total deposits | $62,943,000 | 5,635 |
| Interest-bearing deposits | $61,235,000 | 5,240 |
| Deposits held in domestic offices | $62,943,000 | 5,634 |
| % insured | 94.08% | 2,236 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,000,000 | 3,523 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $480,000 | 4,597 |
| Total equity capital | $3,425,000 | 6,903 |
| Total bank equity capital | $3,425,000 | 6,903 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $160,000 | 5,071 |
| Surplus | $31,513,000 | 1,062 |
| Undivided profits | $-28,248,000 | 7,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,072,000 | 2,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $201,000 | 6,615 |
| Earning assets | $59,479,000 | 5,910 |
| Long-term assets (5+ years) | $26,552,000 | 3,930 |
| Average Assets, year-to-date | $79,166,200 | 5,474 |
| Average Assets, quarterly | $72,741,500 | 5,694 |
| Volatile liabilities | $2,923,000 | 5,456 |
| Insider loans | $768,000 | 4,256 |
| FHLB advances | $2,000,000 | 3,389 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,341,000 | 6,009 |
| Tier 1 (core) risk-based capital | $2,963,000 | 6,970 |
| Tier 2 risk-based capital | $490,000 | 5,580 |
| Total risk weighted assets | $36,284,000 | 6,012 |
| Total unused commitments | $2,341,000 | 6,009 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 15 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $76,634,000 | 5,619 |
| Cash and due from depository institutions | $646,000 | 6,028 |
| Interest-bearing balances | $273,000 | 6,305 |
| Securities | $27,393,000 | 3,801 |
| Federal funds sold & reverse repurchase agreements | $3,286,000 | 1,707 |
| Net loans & leases | $33,663,000 | 6,001 |
| Loan loss allowance | $3,276,000 | 2,209 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,247,000 | 2,217 |
| Other real estate owned | $3,811,000 | 6,028 |
| Goodwill and other intangibles | $1,000 | 2,982 |
| All other assets | $2,587,000 | 4,457 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $76,634,000 | 5,619 |
| Total liabilities | $70,741,000 | 5,512 |
| Total deposits | $68,459,000 | 5,459 |
| Interest-bearing deposits | $66,714,000 | 5,080 |
| Deposits held in domestic offices | $68,459,000 | 5,458 |
| % insured | 93.56% | 2,543 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,641 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $282,000 | 5,747 |
| Total equity capital | $5,893,000 | 6,268 |
| Total bank equity capital | $5,893,000 | 6,268 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $160,000 | 5,128 |
| Surplus | $31,511,000 | 1,076 |
| Undivided profits | $-25,778,000 | 7,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,347,000 | 2,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $202,000 | 6,720 |
| Earning assets | $64,615,000 | 5,778 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $81,745,500 | 5,447 |
| Average Assets, quarterly | $78,219,000 | 5,560 |
| Volatile liabilities | $6,302,000 | 4,291 |
| Insider loans | $1,138,000 | 3,680 |
| FHLB advances | $2,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,788,000 | 5,863 |
| Tier 1 (core) risk-based capital | $3,399,000 | 6,911 |
| Tier 2 risk-based capital | $556,000 | 5,375 |
| Total risk weighted assets | $41,796,000 | 5,814 |
| Total unused commitments | $2,788,000 | 5,864 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 15 | 6,089 |
| Assets and Liabilities | ||
| Total Assets: | $79,804,000 | 5,560 |
| Cash and due from depository institutions | $554,000 | 6,089 |
| Interest-bearing balances | $160,000 | 6,446 |
| Securities | $26,230,000 | 3,933 |
| Federal funds sold & reverse repurchase agreements | $3,407,000 | 1,619 |
| Net loans & leases | $38,046,000 | 5,847 |
| Loan loss allowance | $3,876,000 | 1,939 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,296,000 | 2,216 |
| Other real estate owned | $3,337,000 | 6,089 |
| Goodwill and other intangibles | $1,000 | 3,006 |
| All other assets | $2,933,000 | 4,214 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $79,804,000 | 5,560 |
| Total liabilities | $74,053,000 | 5,430 |
| Total deposits | $70,617,000 | 5,416 |
| Interest-bearing deposits | $68,351,000 | 5,064 |
| Deposits held in domestic offices | $70,617,000 | 5,415 |
| % insured | 92.76% | 2,976 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,000,000 | 3,387 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $436,000 | 4,862 |
| Total equity capital | $5,751,000 | 6,334 |
| Total bank equity capital | $5,751,000 | 6,334 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $160,000 | 5,188 |
| Surplus | $31,507,000 | 1,070 |
| Undivided profits | $-25,916,000 | 7,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,949,000 | 2,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $194,000 | 6,799 |
| Earning assets | $67,843,000 | 5,711 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $83,449,330 | 5,442 |
| Average Assets, quarterly | $82,489,500 | 5,479 |
| Volatile liabilities | $7,556,000 | 4,008 |
| Insider loans | $2,986,000 | 2,079 |
| FHLB advances | $3,000,000 | 3,264 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,090,000 | 5,820 |
| Tier 1 (core) risk-based capital | $3,378,000 | 6,969 |
| Tier 2 risk-based capital | $614,000 | 5,244 |
| Total risk weighted assets | $45,889,000 | 5,679 |
| Total unused commitments | $3,090,000 | 5,822 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 18 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $85,175,000 | 5,439 |
| Cash and due from depository institutions | $10,328,000 | 5,716 |
| Interest-bearing balances | $9,709,000 | 3,038 |
| Securities | $22,718,000 | 4,242 |
| Federal funds sold & reverse repurchase agreements | $48,000 | 4,211 |
| Net loans & leases | $40,158,000 | 5,787 |
| Loan loss allowance | $4,394,000 | 1,750 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,440,000 | 2,176 |
| Other real estate owned | $3,563,000 | 5,716 |
| Goodwill and other intangibles | $1,000 | 3,015 |
| All other assets | $2,919,000 | 4,288 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $85,175,000 | 5,439 |
| Total liabilities | $79,458,000 | 5,320 |
| Total deposits | $76,155,000 | 5,298 |
| Interest-bearing deposits | $74,197,000 | 4,894 |
| Deposits held in domestic offices | $76,155,000 | 5,297 |
| % insured | 92.90% | 2,951 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,439 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $303,000 | 5,441 |
| Total equity capital | $5,717,000 | 6,345 |
| Total bank equity capital | $5,717,000 | 6,345 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $160,000 | 5,240 |
| Surplus | $31,502,000 | 1,077 |
| Undivided profits | $-25,945,000 | 7,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $7,191,000 | 1,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $178,000 | 6,932 |
| Earning assets | $72,633,000 | 5,588 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $85,272,000 | 5,434 |
| Average Assets, quarterly | $85,272,000 | 5,434 |
| Volatile liabilities | $8,363,000 | 3,875 |
| Insider loans | $2,983,000 | 2,118 |
| FHLB advances | $3,000,000 | 3,293 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,616,000 | 5,022 |
| Tier 1 (core) risk-based capital | $3,564,000 | 6,957 |
| Tier 2 risk-based capital | $673,000 | 5,090 |
| Total risk weighted assets | $50,088,000 | 5,549 |
| Total unused commitments | $5,616,000 | 5,025 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $88,159,000 | 5,391 |
| Cash and due from depository institutions | $1,001,000 | 5,634 |
| Interest-bearing balances | $309,000 | 6,175 |
| Securities | $22,194,000 | 4,167 |
| Federal funds sold & reverse repurchase agreements | $4,029,000 | 1,702 |
| Net loans & leases | $45,355,000 | 5,637 |
| Loan loss allowance | $3,393,000 | 2,169 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $9,228,000 | 1,296 |
| Other real estate owned | $3,382,000 | 5,634 |
| Goodwill and other intangibles | $1,000 | 3,017 |
| All other assets | $2,969,000 | 4,354 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $88,159,000 | 5,391 |
| Total liabilities | $79,866,000 | 5,334 |
| Total deposits | $76,479,000 | 5,290 |
| Interest-bearing deposits | $74,506,000 | 4,876 |
| Deposits held in domestic offices | $76,479,000 | 5,289 |
| % insured | 92.39% | 3,113 |
| Federal funds purchased & repurchase agreements | $141,000 | 2,474 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,643 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $246,000 | 5,862 |
| Total equity capital | $8,293,000 | 5,575 |
| Total bank equity capital | $8,293,000 | 5,574 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $160,000 | 5,308 |
| Surplus | $30,997,000 | 1,091 |
| Undivided profits | $-22,864,000 | 7,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $8,936,000 | 1,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $157,000 | 7,144 |
| Earning assets | $71,887,000 | 5,651 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $95,084,200 | 5,126 |
| Average Assets, quarterly | $88,908,500 | 5,355 |
| Volatile liabilities | $17,714,000 | 4,981 |
| Insider loans | $3,119,000 | 2,098 |
| FHLB advances | $3,000,000 | 3,499 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,660,000 | 5,638 |
| Tier 1 (core) risk-based capital | $6,126,000 | 6,197 |
| Tier 2 risk-based capital | $738,000 | 4,909 |
| Total risk weighted assets | $56,416,000 | 5,367 |
| Total unused commitments | $3,660,000 | 5,640 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 22 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $89,658,000 | 5,387 |
| Cash and due from depository institutions | $936,000 | 5,348 |
| Interest-bearing balances | $62,000 | 6,734 |
| Securities | $14,499,000 | 5,040 |
| Federal funds sold & reverse repurchase agreements | $4,872,000 | 1,564 |
| Net loans & leases | $45,122,000 | 5,761 |
| Loan loss allowance | $3,143,000 | 2,322 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,311,000 | 1,296 |
| Other real estate owned | $5,505,000 | 5,348 |
| Goodwill and other intangibles | $1,000 | 3,037 |
| All other assets | $9,412,000 | 2,051 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $89,658,000 | 5,387 |
| Total liabilities | $73,058,000 | 5,588 |
| Total deposits | $69,482,000 | 5,565 |
| Interest-bearing deposits | $67,982,000 | 5,186 |
| Deposits held in domestic offices | $69,482,000 | 5,564 |
| % insured | 93.36% | 2,204 |
| Federal funds purchased & repurchase agreements | $69,000 | 2,516 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 3,776 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $507,000 | 4,989 |
| Total equity capital | $16,600,000 | 3,770 |
| Total bank equity capital | $16,600,000 | 3,769 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $160,000 | 5,396 |
| Surplus | $30,991,000 | 1,075 |
| Undivided profits | $-14,551,000 | 7,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $7,152,000 | 1,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $221,000 | 6,952 |
| Earning assets | $64,555,000 | 5,933 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $96,815,500 | 5,141 |
| Average Assets, quarterly | $91,517,000 | 5,329 |
| Volatile liabilities | $17,356,000 | 5,124 |
| Insider loans | $2,000,000 | 2,897 |
| FHLB advances | $3,000,000 | 3,627 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,164,000 | 5,967 |
| Tier 1 (core) risk-based capital | $7,995,000 | 5,675 |
| Tier 2 risk-based capital | $756,000 | 4,930 |
| Total risk weighted assets | $58,066,000 | 5,372 |
| Total unused commitments | $3,164,000 | 5,969 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 19 | 5,735 |
| Assets and Liabilities | ||
| Total Assets: | $93,376,000 | 5,297 |
| Cash and due from depository institutions | $909,000 | 5,735 |
| Interest-bearing balances | $235,000 | 6,256 |
| Securities | $15,488,000 | 4,925 |
| Federal funds sold & reverse repurchase agreements | $1,113,000 | 3,235 |
| Net loans & leases | $53,320,000 | 5,455 |
| Loan loss allowance | $3,937,000 | 1,944 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,376,000 | 1,308 |
| Other real estate owned | $4,810,000 | 5,735 |
| Goodwill and other intangibles | $3,000 | 3,039 |
| All other assets | $8,357,000 | 2,301 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $93,376,000 | 5,297 |
| Total liabilities | $76,074,000 | 5,533 |
| Total deposits | $71,569,000 | 5,512 |
| Interest-bearing deposits | $69,877,000 | 5,121 |
| Deposits held in domestic offices | $71,569,000 | 5,511 |
| % insured | 86.61% | 4,760 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,000,000 | 3,648 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $505,000 | 4,843 |
| Total equity capital | $17,302,000 | 3,621 |
| Total bank equity capital | $17,302,000 | 3,620 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $160,000 | 5,447 |
| Surplus | $29,981,000 | 1,101 |
| Undivided profits | $-12,839,000 | 7,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,344,000 | 1,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $240,000 | 6,835 |
| Earning assets | $70,156,000 | 5,780 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $99,201,330 | 5,107 |
| Average Assets, quarterly | $96,320,000 | 5,191 |
| Volatile liabilities | $17,499,000 | 5,138 |
| Insider loans | $3,665,000 | 1,900 |
| FHLB advances | $4,000,000 | 3,515 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,924,000 | 6,170 |
| Tier 1 (core) risk-based capital | $9,734,000 | 5,152 |
| Tier 2 risk-based capital | $937,000 | 4,413 |
| Total risk weighted assets | $71,930,000 | 4,869 |
| Total unused commitments | $2,924,000 | 6,176 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $99,264,000 | 5,184 |
| Cash and due from depository institutions | $1,129,000 | 5,931 |
| Interest-bearing balances | $310,000 | 6,072 |
| Securities | $16,729,000 | 4,824 |
| Federal funds sold & reverse repurchase agreements | $1,836,000 | 3,080 |
| Net loans & leases | $57,460,000 | 5,318 |
| Loan loss allowance | $3,954,000 | 1,954 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $9,453,000 | 1,324 |
| Other real estate owned | $4,822,000 | 5,931 |
| Goodwill and other intangibles | $5,000 | 3,035 |
| All other assets | $7,830,000 | 2,470 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $99,264,000 | 5,184 |
| Total liabilities | $81,226,000 | 5,413 |
| Total deposits | $76,451,000 | 5,392 |
| Interest-bearing deposits | $74,380,000 | 5,026 |
| Deposits held in domestic offices | $76,451,000 | 5,391 |
| % insured | 85.44% | 5,166 |
| Federal funds purchased & repurchase agreements | $363,000 | 2,371 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,763 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $412,000 | 5,257 |
| Total equity capital | $18,038,000 | 3,504 |
| Total bank equity capital | $18,038,000 | 3,504 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $160,000 | 5,528 |
| Surplus | $29,971,000 | 1,119 |
| Undivided profits | $-12,093,000 | 7,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,709,000 | 1,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $352,000 | 6,186 |
| Earning assets | $76,335,000 | 5,650 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $102,114,000 | 5,087 |
| Average Assets, quarterly | $102,114,000 | 5,087 |
| Volatile liabilities | $26,608,000 | 4,218 |
| Insider loans | $3,671,000 | 1,960 |
| FHLB advances | $4,000,000 | 3,612 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,015,000 | 6,253 |
| Tier 1 (core) risk-based capital | $11,186,000 | 4,792 |
| Tier 2 risk-based capital | $987,000 | 4,335 |
| Total risk weighted assets | $75,955,000 | 4,798 |
| Total unused commitments | $3,015,000 | 6,258 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 20 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $104,964,000 | 5,026 |
| Cash and due from depository institutions | $1,111,000 | 5,708 |
| Interest-bearing balances | $130,000 | 6,358 |
| Securities | $23,277,000 | 4,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $59,872,000 | 5,263 |
| Loan loss allowance | $3,310,000 | 2,234 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,522,000 | 1,335 |
| Other real estate owned | $4,073,000 | 5,708 |
| Goodwill and other intangibles | $7,000 | 3,042 |
| All other assets | $7,102,000 | 2,693 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $104,964,000 | 5,026 |
| Total liabilities | $85,556,000 | 5,299 |
| Total deposits | $77,315,000 | 5,377 |
| Interest-bearing deposits | $73,620,000 | 5,056 |
| Deposits held in domestic offices | $77,315,000 | 5,377 |
| % insured | 83.80% | 5,593 |
| Federal funds purchased & repurchase agreements | $3,568,000 | 1,626 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,000,000 | 3,898 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $673,000 | 4,247 |
| Total equity capital | $19,408,000 | 3,272 |
| Total bank equity capital | $19,408,000 | 3,272 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $160,000 | 5,584 |
| Surplus | $29,957,000 | 1,121 |
| Undivided profits | $-10,709,000 | 7,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $8,316,000 | 1,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $409,000 | 5,949 |
| Earning assets | $83,279,000 | 5,428 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $118,592,400 | 4,616 |
| Average Assets, quarterly | $109,246,000 | 4,904 |
| Volatile liabilities | $20,387,000 | 4,883 |
| Insider loans | $3,675,000 | 1,983 |
| FHLB advances | $4,000,000 | 3,758 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,406,000 | 6,077 |
| Tier 1 (core) risk-based capital | $13,401,000 | 4,232 |
| Tier 2 risk-based capital | $989,000 | 4,354 |
| Total risk weighted assets | $77,691,000 | 4,786 |
| Total unused commitments | $3,406,000 | 6,079 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 21 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $113,528,000 | 4,823 |
| Cash and due from depository institutions | $1,560,000 | 5,644 |
| Interest-bearing balances | $362,000 | 5,697 |
| Securities | $28,090,000 | 3,646 |
| Federal funds sold & reverse repurchase agreements | $2,152,000 | 2,875 |
| Net loans & leases | $65,097,000 | 5,103 |
| Loan loss allowance | $991,000 | 4,767 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,591,000 | 1,324 |
| Other real estate owned | $2,551,000 | 5,644 |
| Goodwill and other intangibles | $10,000 | 3,068 |
| All other assets | $4,477,000 | 3,333 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $113,528,000 | 4,823 |
| Total liabilities | $91,673,000 | 5,095 |
| Total deposits | $86,591,000 | 5,039 |
| Interest-bearing deposits | $84,187,000 | 4,674 |
| Deposits held in domestic offices | $86,591,000 | 5,038 |
| % insured | 90.44% | 3,770 |
| Federal funds purchased & repurchase agreements | $420,000 | 2,563 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,000,000 | 4,027 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $662,000 | 4,713 |
| Total equity capital | $21,855,000 | 3,033 |
| Total bank equity capital | $21,855,000 | 3,033 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $160,000 | 5,648 |
| Surplus | $29,934,000 | 1,124 |
| Undivided profits | $-8,239,000 | 7,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $9,537,000 | 1,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $382,000 | 6,336 |
| Earning assets | $95,701,000 | 5,049 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $121,999,500 | 4,540 |
| Average Assets, quarterly | $117,493,000 | 4,701 |
| Volatile liabilities | $28,722,000 | 4,086 |
| Insider loans | $5,729,000 | 1,355 |
| FHLB advances | $4,000,000 | 3,885 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,475,000 | 6,159 |
| Tier 1 (core) risk-based capital | $21,309,000 | 2,946 |
| Tier 2 risk-based capital | $991,000 | 4,328 |
| Total risk weighted assets | $81,697,000 | 4,692 |
| Total unused commitments | $3,475,000 | 6,161 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $121,458,000 | 4,630 |
| Cash and due from depository institutions | $703,000 | 5,685 |
| Interest-bearing balances | $218,000 | 5,906 |
| Securities | $27,879,000 | 3,621 |
| Federal funds sold & reverse repurchase agreements | $5,368,000 | 1,818 |
| Net loans & leases | $70,926,000 | 4,906 |
| Loan loss allowance | $905,000 | 4,900 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,671,000 | 1,330 |
| Other real estate owned | $2,997,000 | 5,685 |
| Goodwill and other intangibles | $11,000 | 3,081 |
| All other assets | $3,903,000 | 3,633 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $121,458,000 | 4,630 |
| Total liabilities | $98,819,000 | 4,892 |
| Total deposits | $91,783,000 | 4,881 |
| Interest-bearing deposits | $89,998,000 | 4,467 |
| Deposits held in domestic offices | $91,783,000 | 4,878 |
| % insured | 81.96% | 3,158 |
| Federal funds purchased & repurchase agreements | $392,000 | 2,663 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,000,000 | 3,615 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $644,000 | 4,770 |
| Total equity capital | $22,639,000 | 2,917 |
| Total bank equity capital | $22,639,000 | 2,916 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $160,000 | 5,721 |
| Surplus | $29,924,000 | 1,137 |
| Undivided profits | $-7,445,000 | 7,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $10,687,000 | 1,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $326,000 | 6,629 |
| Earning assets | $104,391,000 | 4,808 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $124,823,330 | 4,514 |
| Average Assets, quarterly | $125,337,500 | 4,527 |
| Volatile liabilities | $36,458,000 | 3,498 |
| Insider loans | $6,905,000 | 1,139 |
| FHLB advances | $6,000,000 | 3,462 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,253,000 | 4,114 |
| Tier 1 (core) risk-based capital | $22,322,000 | 2,835 |
| Tier 2 risk-based capital | $905,000 | 4,519 |
| Total risk weighted assets | $94,265,000 | 4,318 |
| Total unused commitments | $11,253,000 | 4,120 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities | ||
| Total Assets: | $129,217,000 | 4,458 |
| Cash and due from depository institutions | $558,000 | 5,357 |
| Interest-bearing balances | $3,000 | 7,158 |
| Securities | $29,907,000 | 3,484 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 3,444 |
| Net loans & leases | $80,610,000 | 4,566 |
| Loan loss allowance | $141,000 | 7,780 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $9,691,000 | 1,340 |
| Other real estate owned | $3,292,000 | 5,357 |
| Goodwill and other intangibles | $14,000 | 3,103 |
| All other assets | $2,620,000 | 4,528 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $129,217,000 | 4,458 |
| Total liabilities | $108,274,000 | 4,637 |
| Total deposits | $100,985,000 | 4,590 |
| Interest-bearing deposits | $99,098,000 | 4,203 |
| Deposits held in domestic offices | $100,985,000 | 4,587 |
| % insured | 84.11% | 2,529 |
| Federal funds purchased & repurchase agreements | $688,000 | 2,500 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,000,000 | 3,671 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $601,000 | 4,816 |
| Total equity capital | $20,943,000 | 3,149 |
| Total bank equity capital | $20,943,000 | 3,148 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $160,000 | 5,756 |
| Surplus | $24,913,000 | 1,300 |
| Undivided profits | $-4,130,000 | 7,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $10,965,000 | 1,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $427,000 | 6,011 |
| Earning assets | $113,045,000 | 4,599 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $126,506,000 | 4,482 |
| Average Assets, quarterly | $126,506,000 | 4,482 |
| Volatile liabilities | $36,989,000 | 3,461 |
| Insider loans | $6,522,000 | 1,223 |
| FHLB advances | $6,000,000 | 3,530 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $17,187,000 | 3,365 |
| Tier 1 (core) risk-based capital | $20,606,000 | 3,071 |
| Tier 2 risk-based capital | $141,000 | 7,689 |
| Total risk weighted assets | $104,445,000 | 4,044 |
| Total unused commitments | $17,187,000 | 3,366 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $123,795,000 | 4,545 |
| Cash and due from depository institutions | $1,061,000 | 5,390 |
| Interest-bearing balances | $120,000 | 5,517 |
| Securities | $10,081,000 | 5,902 |
| Federal funds sold & reverse repurchase agreements | $11,705,000 | 816 |
| Net loans & leases | $86,366,000 | 4,408 |
| Loan loss allowance | $762,000 | 5,199 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,784,000 | 1,330 |
| Other real estate owned | $2,780,000 | 5,390 |
| Goodwill and other intangibles | $17,000 | 3,096 |
| All other assets | $2,001,000 | 5,192 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $123,795,000 | 4,545 |
| Total liabilities | $102,163,000 | 4,776 |
| Total deposits | $94,837,000 | 4,703 |
| Interest-bearing deposits | $92,655,000 | 4,305 |
| Deposits held in domestic offices | $94,837,000 | 4,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $873,000 | 2,797 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,000,000 | 3,882 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $453,000 | 5,548 |
| Total equity capital | $21,632,000 | 3,011 |
| Total bank equity capital | $21,632,000 | 3,011 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $160,000 | 5,792 |
| Surplus | $24,901,000 | 1,271 |
| Undivided profits | $-3,429,000 | 7,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,103,000 | 1,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $322,000 | 6,813 |
| Earning assets | $108,272,000 | 4,678 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $101,115,800 | 5,013 |
| Average Assets, quarterly | $117,068,000 | 4,693 |
| Volatile liabilities | $33,928,000 | 3,612 |
| Insider loans | $7,242,000 | 1,121 |
| FHLB advances | $6,000,000 | 3,753 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $22,042,000 | 2,892 |
| Tier 1 (core) risk-based capital | $21,355,000 | 2,925 |
| Tier 2 risk-based capital | $762,000 | 4,934 |
| Total risk weighted assets | $100,545,000 | 4,159 |
| Total unused commitments | $22,042,000 | 2,892 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $110,341,000 | 4,874 |
| Cash and due from depository institutions | $2,933,000 | 5,454 |
| Interest-bearing balances | $2,042,000 | 2,322 |
| Securities | $7,876,000 | 6,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $85,704,000 | 4,433 |
| Loan loss allowance | $813,000 | 4,941 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,859,000 | 1,309 |
| Other real estate owned | $1,925,000 | 5,454 |
| Goodwill and other intangibles | $22,000 | 3,127 |
| All other assets | $2,022,000 | 5,241 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $110,341,000 | 4,874 |
| Total liabilities | $87,823,000 | 5,173 |
| Total deposits | $75,665,000 | 5,321 |
| Interest-bearing deposits | $73,609,000 | 4,923 |
| Deposits held in domestic offices | $75,665,000 | 5,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,717,000 | 2,001 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $8,000,000 | 3,515 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $441,000 | 5,732 |
| Total equity capital | $22,518,000 | 2,933 |
| Total bank equity capital | $22,518,000 | 2,933 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $160,000 | 5,845 |
| Surplus | $24,893,000 | 1,256 |
| Undivided profits | $-2,535,000 | 7,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,407,000 | 1,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $217,000 | 7,548 |
| Earning assets | $95,622,000 | 5,026 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $95,446,000 | 5,202 |
| Average Assets, quarterly | $103,003,000 | 5,030 |
| Volatile liabilities | $30,645,000 | 3,772 |
| Insider loans | $6,705,000 | 1,182 |
| FHLB advances | $8,000,000 | 3,379 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $24,689,000 | 2,834 |
| Tier 1 (core) risk-based capital | $22,443,000 | 2,842 |
| Tier 2 risk-based capital | $813,000 | 4,710 |
| Total risk weighted assets | $96,778,000 | 4,258 |
| Total unused commitments | $24,689,000 | 2,836 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $95,665,000 | 5,297 |
| Cash and due from depository institutions | $1,013,000 | 5,512 |
| Interest-bearing balances | $12,000 | 6,353 |
| Securities | $6,015,000 | 6,755 |
| Federal funds sold & reverse repurchase agreements | $1,548,000 | 4,203 |
| Net loans & leases | $74,541,000 | 4,776 |
| Loan loss allowance | $778,000 | 5,019 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,908,000 | 1,295 |
| Other real estate owned | $762,000 | 5,512 |
| Goodwill and other intangibles | $27,000 | 3,120 |
| All other assets | $1,851,000 | 5,384 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $95,665,000 | 5,297 |
| Total liabilities | $73,016,000 | 5,694 |
| Total deposits | $68,337,000 | 5,645 |
| Interest-bearing deposits | $66,278,000 | 5,220 |
| Deposits held in domestic offices | $68,337,000 | 5,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $202,000 | 3,417 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,000,000 | 4,285 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $477,000 | 5,555 |
| Total equity capital | $22,649,000 | 2,924 |
| Total bank equity capital | $22,649,000 | 2,924 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $160,000 | 5,895 |
| Surplus | $24,882,000 | 1,238 |
| Undivided profits | $-2,393,000 | 7,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,335,000 | 1,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $222,000 | 7,518 |
| Earning assets | $82,116,000 | 5,457 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $90,481,000 | 5,395 |
| Average Assets, quarterly | $92,556,000 | 5,360 |
| Volatile liabilities | $24,001,000 | 4,342 |
| Insider loans | $5,000,000 | 1,579 |
| FHLB advances | $4,000,000 | 4,148 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $33,779,000 | 2,332 |
| Tier 1 (core) risk-based capital | $22,674,000 | 2,819 |
| Tier 2 risk-based capital | $778,000 | 4,812 |
| Total risk weighted assets | $90,803,000 | 4,428 |
| Total unused commitments | $33,779,000 | 2,334 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 30 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $89,447,000 | 5,469 |
| Cash and due from depository institutions | $678,000 | 4,883 |
| Interest-bearing balances | $7,000 | 6,472 |
| Securities | $7,508,000 | 6,450 |
| Federal funds sold & reverse repurchase agreements | $86,000 | 6,504 |
| Net loans & leases | $69,625,000 | 4,898 |
| Loan loss allowance | $638,000 | 5,451 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,488,000 | 1,340 |
| Other real estate owned | $667,000 | 4,883 |
| Goodwill and other intangibles | $33,000 | 3,101 |
| All other assets | $1,362,000 | 5,979 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $89,447,000 | 5,469 |
| Total liabilities | $65,275,000 | 5,984 |
| Total deposits | $53,029,000 | 6,291 |
| Interest-bearing deposits | $50,024,000 | 6,023 |
| Deposits held in domestic offices | $53,029,000 | 6,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,886,000 | 1,570 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,000,000 | 3,511 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $360,000 | 6,380 |
| Total equity capital | $24,172,000 | 2,828 |
| Total bank equity capital | $24,172,000 | 2,828 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $160,000 | 5,917 |
| Surplus | $24,877,000 | 1,230 |
| Undivided profits | $-865,000 | 7,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,003,000 | 1,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $325,000 | 6,877 |
| Earning assets | $77,226,000 | 5,643 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $87,889,000 | 5,483 |
| Average Assets, quarterly | $87,889,000 | 5,483 |
| Volatile liabilities | $26,215,000 | 4,099 |
| Insider loans | $7,110,000 | 1,097 |
| FHLB advances | $6,000,000 | 3,377 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $46,345,000 | 1,874 |
| Tier 1 (core) risk-based capital | $24,023,000 | 2,676 |
| Tier 2 risk-based capital | $638,000 | 5,241 |
| Total risk weighted assets | $87,273,000 | 4,491 |
| Total unused commitments | $46,345,000 | 1,875 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 28 | 5,087 |
| Assets and Liabilities | ||
| Total Assets: | $86,331,000 | 5,551 |
| Cash and due from depository institutions | $544,000 | 5,087 |
| Interest-bearing balances | $280,000 | 3,692 |
| Securities | $7,662,000 | 6,503 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 6,056 |
| Net loans & leases | $68,184,000 | 4,950 |
| Loan loss allowance | $1,340,000 | 3,505 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $9,002,000 | 1,421 |
| Other real estate owned | $0 | 5,087 |
| Goodwill and other intangibles | $38,000 | 3,077 |
| All other assets | $871,000 | 6,956 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $86,331,000 | 5,551 |
| Total liabilities | $62,016,000 | 6,033 |
| Total deposits | $56,702,000 | 6,075 |
| Interest-bearing deposits | $54,635,000 | 5,746 |
| Deposits held in domestic offices | $56,702,000 | 6,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,961,000 | 1,783 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $353,000 | 6,384 |
| Total equity capital | $24,315,000 | 2,782 |
| Total bank equity capital | $24,315,000 | 2,782 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $160,000 | 5,956 |
| Surplus | $24,867,000 | 1,210 |
| Undivided profits | $-712,000 | 7,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,412,000 | 1,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $253,000 | 7,480 |
| Earning assets | $76,156,000 | 5,647 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $67,756,000 | 6,057 |
| Average Assets, quarterly | $85,375,500 | 5,535 |
| Volatile liabilities | $20,736,000 | 4,693 |
| Insider loans | $7,110,000 | 1,073 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $45,652,000 | 1,909 |
| Tier 1 (core) risk-based capital | $24,258,000 | 2,648 |
| Tier 2 risk-based capital | $1,102,000 | 3,813 |
| Total risk weighted assets | $87,889,000 | 4,469 |
| Total unused commitments | $45,652,000 | 1,910 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 26 | 5,325 |
| Assets and Liabilities | ||
| Total Assets: | $84,420,000 | 5,590 |
| Cash and due from depository institutions | $4,088,000 | 5,325 |
| Interest-bearing balances | $3,863,000 | 1,206 |
| Securities | $6,715,000 | 6,755 |
| Federal funds sold & reverse repurchase agreements | $39,000 | 6,104 |
| Net loans & leases | $63,659,000 | 5,098 |
| Loan loss allowance | $1,235,000 | 3,643 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,754,000 | 1,431 |
| Other real estate owned | $0 | 5,325 |
| Goodwill and other intangibles | $36,000 | 3,089 |
| All other assets | $1,129,000 | 6,564 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $84,420,000 | 5,590 |
| Total liabilities | $64,947,000 | 5,941 |
| Total deposits | $61,785,000 | 5,865 |
| Interest-bearing deposits | $60,157,000 | 5,450 |
| Deposits held in domestic offices | $61,785,000 | 5,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,280 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,500,000 | 4,236 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $462,000 | 5,959 |
| Total equity capital | $19,473,000 | 3,354 |
| Total bank equity capital | $19,473,000 | 3,354 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $160,000 | 5,966 |
| Surplus | $19,858,000 | 1,438 |
| Undivided profits | $-545,000 | 7,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,013,000 | 1,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $351,000 | 7,113 |
| Earning assets | $74,276,000 | 5,716 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $63,112,250 | 6,227 |
| Average Assets, quarterly | $75,438,500 | 5,891 |
| Volatile liabilities | $18,330,000 | 4,922 |
| Insider loans | $4,111,000 | 1,790 |
| FHLB advances | $2,500,000 | 4,051 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $43,605,000 | 1,991 |
| Tier 1 (core) risk-based capital | $19,496,000 | 3,218 |
| Tier 2 risk-based capital | $1,025,000 | 3,935 |
| Total risk weighted assets | $81,816,000 | 4,592 |
| Total unused commitments | $43,605,000 | 1,991 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $66,457,000 | 6,213 |
| Cash and due from depository institutions | $3,805,000 | 5,867 |
| Interest-bearing balances | $3,701,000 | 1,292 |
| Securities | $6,773,000 | 6,794 |
| Federal funds sold & reverse repurchase agreements | $3,275,000 | 3,416 |
| Net loans & leases | $43,578,000 | 6,038 |
| Loan loss allowance | $545,000 | 5,844 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,299,000 | 1,513 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $27,000 | 3,167 |
| All other assets | $700,000 | 7,394 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $66,457,000 | 6,213 |
| Total liabilities | $46,575,000 | 6,725 |
| Total deposits | $45,851,000 | 6,623 |
| Interest-bearing deposits | $44,077,000 | 6,287 |
| Deposits held in domestic offices | $45,851,000 | 6,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $229,000 | 3,206 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $495,000 | 5,572 |
| Total equity capital | $19,882,000 | 3,242 |
| Total bank equity capital | $19,882,000 | 3,242 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $160,000 | 6,001 |
| Surplus | $19,850,000 | 1,438 |
| Undivided profits | $-128,000 | 7,765 |
| 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 | $277,000 | 7,403 |
| Earning assets | $57,327,000 | 6,364 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $56,009,670 | 6,574 |
| Average Assets, quarterly | $61,497,000 | 6,372 |
| Volatile liabilities | $12,224,000 | 5,807 |
| Insider loans | $4,111,000 | 1,777 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $37,119,000 | 2,280 |
| Tier 1 (core) risk-based capital | $19,990,000 | 3,149 |
| Tier 2 risk-based capital | $545,000 | 5,630 |
| Total risk weighted assets | $55,227,000 | 5,671 |
| Total unused commitments | $37,119,000 | 2,281 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $56,537,000 | 6,622 |
| Cash and due from depository institutions | $3,678,000 | 7,053 |
| Interest-bearing balances | $3,610,000 | 1,434 |
| Securities | $7,310,000 | 6,707 |
| Federal funds sold & reverse repurchase agreements | $3,177,000 | 4,245 |
| Net loans & leases | $38,382,000 | 6,307 |
| Loan loss allowance | $520,000 | 5,953 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,425,000 | 3,282 |
| Other real estate owned | $0 | 7,053 |
| Goodwill and other intangibles | $25,000 | 3,174 |
| All other assets | $540,000 | 7,716 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $56,537,000 | 6,622 |
| Total liabilities | $36,509,000 | 7,241 |
| Total deposits | $34,875,000 | 7,216 |
| Interest-bearing deposits | $30,927,000 | 7,070 |
| Deposits held in domestic offices | $34,875,000 | 7,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,354,000 | 2,300 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $280,000 | 6,793 |
| Total equity capital | $20,028,000 | 3,235 |
| Total bank equity capital | $20,028,000 | 3,235 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $160,000 | 6,023 |
| Surplus | $19,840,000 | 1,418 |
| Undivided profits | $28,000 | 7,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,406,000 | 2,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $257,000 | 7,485 |
| Earning assets | $52,479,000 | 6,595 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $50,786,000 | 6,858 |
| Average Assets, quarterly | $50,786,000 | 6,858 |
| Volatile liabilities | $20,951,000 | 4,521 |
| Insider loans | $2,000,000 | 2,986 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $18,964,000 | 3,493 |
| Tier 1 (core) risk-based capital | $19,986,000 | 3,135 |
| Tier 2 risk-based capital | $520,000 | 5,734 |
| Total risk weighted assets | $47,777,000 | 5,987 |
| Total unused commitments | $18,964,000 | 3,494 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $45,035,000 | 7,120 |
| Cash and due from depository institutions | $638,000 | 7,391 |
| Interest-bearing balances | $562,000 | 3,041 |
| Securities | $7,479,000 | 6,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $33,827,000 | 6,579 |
| Loan loss allowance | $450,000 | 6,301 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,519,000 | 3,968 |
| Other real estate owned | $0 | 7,391 |
| Goodwill and other intangibles | $21,000 | 3,189 |
| All other assets | $551,000 | 7,751 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $45,035,000 | 7,120 |
| Total liabilities | $25,040,000 | 7,859 |
| Total deposits | $19,310,000 | 8,077 |
| Interest-bearing deposits | $18,261,000 | 7,900 |
| Deposits held in domestic offices | $19,310,000 | 8,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,606,000 | 2,072 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,043 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $124,000 | 7,917 |
| Total equity capital | $19,995,000 | 3,176 |
| Total bank equity capital | $19,995,000 | 3,176 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $160,000 | 6,050 |
| Surplus | $19,840,000 | 1,392 |
| Undivided profits | $-5,000 | 7,857 |
| 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 | $166,000 | 8,076 |
| Earning assets | $41,868,000 | 7,072 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $35,835,500 | 7,470 |
| Average Assets, quarterly | $43,854,500 | 7,130 |
| Volatile liabilities | $19,259,000 | 4,793 |
| Insider loans | $2,000,000 | 2,972 |
| FHLB advances | $3,000,000 | 3,891 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $23,555,000 | 3,024 |
| Tier 1 (core) risk-based capital | $19,959,000 | 3,068 |
| Tier 2 risk-based capital | $432,000 | 6,175 |
| Total risk weighted assets | $34,505,000 | 6,715 |
| Total unused commitments | $23,555,000 | 3,024 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $42,674,000 | 7,234 |
| Cash and due from depository institutions | $3,474,000 | 7,612 |
| Interest-bearing balances | $3,407,000 | 1,291 |
| Securities | $7,648,000 | 6,739 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 5,830 |
| Net loans & leases | $29,590,000 | 6,877 |
| Loan loss allowance | $350,000 | 6,882 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,477,000 | 5,173 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $23,000 | 3,187 |
| All other assets | $367,000 | 8,247 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $42,674,000 | 7,234 |
| Total liabilities | $26,770,000 | 7,783 |
| Total deposits | $17,589,000 | 8,185 |
| Interest-bearing deposits | $16,231,000 | 8,058 |
| Deposits held in domestic offices | $17,589,000 | 8,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,000,000 | 1,424 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,050,000 | 4,602 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $131,000 | 7,954 |
| Total equity capital | $15,904,000 | 3,822 |
| Total bank equity capital | $15,904,000 | 3,822 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $160,000 | 6,098 |
| Surplus | $15,840,000 | 1,677 |
| Undivided profits | $-96,000 | 7,984 |
| 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 | $131,000 | 8,300 |
| Earning assets | $40,740,000 | 7,156 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $32,769,000 | 7,674 |
| Average Assets, quarterly | $36,433,000 | 7,524 |
| Volatile liabilities | $22,156,000 | 4,466 |
| Insider loans | $2,000,000 | 2,952 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $17,620,000 | 3,612 |
| Tier 1 (core) risk-based capital | $15,882,000 | 3,742 |
| Tier 2 risk-based capital | $350,000 | 6,672 |
| Total risk weighted assets | $28,535,000 | 7,121 |
| Total unused commitments | $17,620,000 | 3,613 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $30,192,000 | 7,872 |
| Cash and due from depository institutions | $1,567,000 | 7,800 |
| Interest-bearing balances | $1,483,000 | 2,085 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $26,965,000 | 7,048 |
| Loan loss allowance | $275,000 | 7,331 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,291,000 | 5,434 |
| Other real estate owned | $0 | 7,800 |
| Goodwill and other intangibles | $18,000 | 3,215 |
| All other assets | $351,000 | 8,264 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $30,192,000 | 7,872 |
| Total liabilities | $14,317,000 | 8,439 |
| Total deposits | $14,237,000 | 8,392 |
| Interest-bearing deposits | $13,929,000 | 8,221 |
| Deposits held in domestic offices | $14,237,000 | 8,390 |
| % 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 | $80,000 | 8,289 |
| Total equity capital | $15,875,000 | 3,706 |
| Total bank equity capital | $15,875,000 | 3,706 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $160,000 | 6,116 |
| Surplus | $15,840,000 | 1,634 |
| Undivided profits | $-125,000 | 7,970 |
| 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 | $176,000 | 8,029 |
| Earning assets | $28,448,000 | 7,825 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $27,816,500 | 7,963 |
| Average Assets, quarterly | $27,816,500 | 7,972 |
| Volatile liabilities | $11,101,000 | 5,975 |
| Insider loans | $2,000,000 | 2,904 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $11,098,000 | 4,555 |
| Tier 1 (core) risk-based capital | $15,875,000 | 3,683 |
| Tier 2 risk-based capital | $275,000 | 7,142 |
| Total risk weighted assets | $24,918,000 | 7,377 |
| Total unused commitments | $11,098,000 | 4,555 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $25,441,000 | 8,103 |
| Cash and due from depository institutions | $4,332,000 | 7,952 |
| Interest-bearing balances | $4,225,000 | 1,241 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $19,495,000 | 7,545 |
| Loan loss allowance | $200,000 | 7,792 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,365,000 | 5,291 |
| Other real estate owned | $0 | 7,952 |
| Goodwill and other intangibles | $20,000 | 3,188 |
| All other assets | $229,000 | 8,506 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $25,441,000 | 8,103 |
| Total liabilities | $9,574,000 | 8,605 |
| Total deposits | $8,784,000 | 8,599 |
| Interest-bearing deposits | $8,767,000 | 8,507 |
| Deposits held in domestic offices | $8,784,000 | 8,598 |
| % 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 | $790,000 | 4,095 |
| Total equity capital | $15,867,000 | 3,678 |
| Total bank equity capital | $15,867,000 | 3,678 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $160,000 | 6,126 |
| Surplus | $15,840,000 | 1,575 |
| Undivided profits | $-133,000 | 8,036 |
| 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 | $92,000 | 8,446 |
| Earning assets | $23,720,000 | 8,069 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $25,441,000 | 8,095 |
| Average Assets, quarterly | $25,441,000 | 8,095 |
| Volatile liabilities | $6,847,000 | 6,820 |
| Insider loans | $2,000,000 | 2,849 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $13,309,000 | 4,192 |
| Tier 1 (core) risk-based capital | $15,867,000 | 3,637 |
| Tier 2 risk-based capital | $200,000 | 7,642 |
| Total risk weighted assets | $18,852,000 | 7,796 |
| Total unused commitments | $13,309,000 | 4,192 |
| Derivatives | $0 | 990 |