Home > San Diego Trust Bank > Assets and Liabilities
San Diego Trust Bank, Assets and Liabilities
| 2013-03-31 | Rank | |
| # of Employees: | 24 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $210,898,000 | 2,970 |
| Cash and due from depository institutions | $26,387,000 | 4,755 |
| Interest-bearing balances | $22,900,000 | 1,938 |
| Securities | $136,947,000 | 1,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $36,971,000 | 5,543 |
| Loan loss allowance | $1,013,000 | 4,452 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,434,000 | 4,503 |
| Other real estate owned | $752,000 | 4,755 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,407,000 | 2,071 |
| Life insurance assets | $5,773,000 | 1,304 |
| Total liabilities and capital | $210,898,000 | 2,970 |
| Total liabilities | $185,386,000 | 3,004 |
| Total deposits | $182,311,000 | 2,926 |
| Interest-bearing deposits | $125,280,000 | 3,321 |
| Deposits held in domestic offices | $182,311,000 | 2,925 |
| % insured | 64.19% | 6,578 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,075,000 | 1,456 |
| Total equity capital | $25,512,000 | 2,678 |
| Total bank equity capital | $25,512,000 | 2,678 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $15,367,000 | 301 |
| Surplus | $1,188,000 | 5,486 |
| Undivided profits | $8,957,000 | 3,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,232,000 | 2,140 |
| Earning assets | $196,818,000 | 2,942 |
| Long-term assets (5+ years) | $131,114,000 | 1,530 |
| Average Assets, year-to-date | $226,465,000 | 2,811 |
| Average Assets, quarterly | $226,465,000 | 2,811 |
| Volatile liabilities | $1,997,000 | 5,483 |
| Insider loans | $2,621,000 | 2,119 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,676,000 | 5,121 |
| Tier 1 (core) risk-based capital | $21,516,000 | 2,950 |
| Tier 2 risk-based capital | $909,000 | 4,163 |
| Total risk weighted assets | $72,581,000 | 4,416 |
| Total unused commitments | $4,676,000 | 5,121 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 25 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $242,032,000 | 2,659 |
| Cash and due from depository institutions | $59,362,000 | 4,656 |
| Interest-bearing balances | $56,636,000 | 738 |
| Securities | $135,749,000 | 1,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $36,212,000 | 5,644 |
| Loan loss allowance | $1,013,000 | 4,480 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,492,000 | 4,473 |
| Other real estate owned | $752,000 | 4,656 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,465,000 | 2,059 |
| Life insurance assets | $5,727,000 | 1,291 |
| Total liabilities and capital | $242,032,000 | 2,659 |
| Total liabilities | $216,298,000 | 2,653 |
| Total deposits | $187,902,000 | 2,845 |
| Interest-bearing deposits | $124,819,000 | 3,306 |
| Deposits held in domestic offices | $187,902,000 | 2,844 |
| % insured | 74.76% | 6,437 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $25,000,000 | 918 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,396,000 | 1,416 |
| Total equity capital | $25,734,000 | 2,652 |
| Total bank equity capital | $25,734,000 | 2,652 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $15,359,000 | 301 |
| Surplus | $1,170,000 | 5,537 |
| Undivided profits | $9,205,000 | 3,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,157,000 | 2,343 |
| Earning assets | $228,597,000 | 2,575 |
| Long-term assets (5+ years) | $129,400,000 | 1,514 |
| Average Assets, year-to-date | $222,665,600 | 2,816 |
| Average Assets, quarterly | $230,835,500 | 2,745 |
| Volatile liabilities | $26,993,000 | 1,592 |
| Insider loans | $2,636,000 | 2,124 |
| FHLB advances | $25,000,000 | 858 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,430,000 | 4,856 |
| Tier 1 (core) risk-based capital | $21,168,000 | 2,973 |
| Tier 2 risk-based capital | $932,000 | 4,135 |
| Total risk weighted assets | $74,494,000 | 4,408 |
| Total unused commitments | $5,430,000 | 4,856 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 26 | 4,609 |
| Assets and Liabilities | ||
| Total Assets: | $219,639,000 | 2,886 |
| Cash and due from depository institutions | $28,937,000 | 4,609 |
| Interest-bearing balances | $25,349,000 | 1,545 |
| Securities | $146,597,000 | 1,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $33,257,000 | 5,855 |
| Loan loss allowance | $1,213,000 | 4,186 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,507,000 | 4,501 |
| Other real estate owned | $752,000 | 4,609 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $8,589,000 | 2,063 |
| Life insurance assets | $5,679,000 | 1,278 |
| Total liabilities and capital | $219,639,000 | 2,886 |
| Total liabilities | $193,982,000 | 2,897 |
| Total deposits | $179,958,000 | 2,930 |
| Interest-bearing deposits | $121,424,000 | 3,390 |
| Deposits held in domestic offices | $179,958,000 | 2,929 |
| % insured | 73.54% | 6,659 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,000,000 | 1,763 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $4,024,000 | 1,292 |
| Total equity capital | $25,657,000 | 2,691 |
| Total bank equity capital | $25,657,000 | 2,691 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $15,359,000 | 306 |
| Surplus | $1,151,000 | 5,613 |
| Undivided profits | $9,147,000 | 3,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,332,000 | 2,223 |
| Earning assets | $205,203,000 | 2,828 |
| Long-term assets (5+ years) | $137,441,000 | 1,420 |
| Average Assets, year-to-date | $217,824,000 | 2,881 |
| Average Assets, quarterly | $219,045,500 | 2,885 |
| Volatile liabilities | $12,201,000 | 2,883 |
| Insider loans | $2,652,000 | 2,159 |
| FHLB advances | $10,000,000 | 1,681 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,413,000 | 4,632 |
| Tier 1 (core) risk-based capital | $20,606,000 | 3,045 |
| Tier 2 risk-based capital | $919,000 | 4,205 |
| Total risk weighted assets | $73,211,000 | 4,459 |
| Total unused commitments | $6,413,000 | 4,632 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 25 | 4,736 |
| Assets and Liabilities | ||
| Total Assets: | $218,452,000 | 2,896 |
| Cash and due from depository institutions | $23,787,000 | 4,736 |
| Interest-bearing balances | $19,046,000 | 1,967 |
| Securities | $150,161,000 | 1,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $33,747,000 | 5,862 |
| Loan loss allowance | $1,338,000 | 4,014 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,566,000 | 4,460 |
| Other real estate owned | $752,000 | 4,736 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $8,439,000 | 2,075 |
| Life insurance assets | $5,631,000 | 1,268 |
| Total liabilities and capital | $218,452,000 | 2,896 |
| Total liabilities | $193,760,000 | 2,905 |
| Total deposits | $180,471,000 | 2,925 |
| Interest-bearing deposits | $125,563,000 | 3,329 |
| Deposits held in domestic offices | $180,471,000 | 2,924 |
| % insured | 71.32% | 6,810 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $10,000,000 | 1,801 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,289,000 | 1,433 |
| Total equity capital | $24,692,000 | 2,744 |
| Total bank equity capital | $24,692,000 | 2,744 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $15,358,000 | 310 |
| Surplus | $1,132,000 | 5,659 |
| Undivided profits | $8,202,000 | 3,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,328,000 | 2,075 |
| Earning assets | $202,954,000 | 2,849 |
| Long-term assets (5+ years) | $141,009,000 | 1,369 |
| Average Assets, year-to-date | $217,219,000 | 2,901 |
| Average Assets, quarterly | $219,091,500 | 2,882 |
| Volatile liabilities | $12,197,000 | 2,916 |
| Insider loans | $2,419,000 | 2,308 |
| FHLB advances | $10,000,000 | 1,722 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,585,000 | 4,600 |
| Tier 1 (core) risk-based capital | $20,010,000 | 3,091 |
| Tier 2 risk-based capital | $969,000 | 4,105 |
| Total risk weighted assets | $77,103,000 | 4,381 |
| Total unused commitments | $6,585,000 | 4,600 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 26 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $219,731,000 | 2,906 |
| Cash and due from depository institutions | $17,535,000 | 4,653 |
| Interest-bearing balances | $14,010,000 | 2,741 |
| Securities | $153,822,000 | 1,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $37,458,000 | 5,709 |
| Loan loss allowance | $1,463,000 | 3,837 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,617,000 | 4,433 |
| Other real estate owned | $752,000 | 4,653 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $8,547,000 | 2,065 |
| Life insurance assets | $5,583,000 | 1,254 |
| Total liabilities and capital | $219,731,000 | 2,906 |
| Total liabilities | $196,202,000 | 2,906 |
| Total deposits | $173,515,000 | 3,051 |
| Interest-bearing deposits | $121,878,000 | 3,465 |
| Deposits held in domestic offices | $173,515,000 | 3,050 |
| % insured | 71.51% | 6,866 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $20,000,000 | 1,164 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,687,000 | 1,634 |
| Total equity capital | $23,529,000 | 2,827 |
| Total bank equity capital | $23,529,000 | 2,827 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $14,452,000 | 345 |
| Surplus | $1,112,000 | 5,709 |
| Undivided profits | $7,965,000 | 3,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,447,000 | 1,885 |
| Earning assets | $205,290,000 | 2,850 |
| Long-term assets (5+ years) | $147,162,000 | 1,310 |
| Average Assets, year-to-date | $216,602,500 | 2,929 |
| Average Assets, quarterly | $216,602,500 | 2,929 |
| Volatile liabilities | $27,732,000 | 1,594 |
| Insider loans | $2,846,000 | 2,092 |
| FHLB advances | $20,000,000 | 1,094 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,745,000 | 5,194 |
| Tier 1 (core) risk-based capital | $19,548,000 | 3,129 |
| Tier 2 risk-based capital | $983,000 | 4,103 |
| Total risk weighted assets | $78,112,000 | 4,366 |
| Total unused commitments | $4,745,000 | 5,194 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 26 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $213,474,000 | 2,952 |
| Cash and due from depository institutions | $33,875,000 | 4,674 |
| Interest-bearing balances | $30,341,000 | 1,269 |
| Securities | $130,793,000 | 1,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $38,201,000 | 5,755 |
| Loan loss allowance | $1,463,000 | 3,822 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,685,000 | 4,377 |
| Other real estate owned | $752,000 | 4,674 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $8,168,000 | 2,155 |
| Life insurance assets | $5,535,000 | 1,239 |
| Total liabilities and capital | $213,474,000 | 2,952 |
| Total liabilities | $190,733,000 | 2,949 |
| Total deposits | $168,505,000 | 3,081 |
| Interest-bearing deposits | $115,506,000 | 3,564 |
| Deposits held in domestic offices | $168,505,000 | 3,080 |
| % insured | 73.39% | 6,811 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $20,000,000 | 1,239 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,228,000 | 1,900 |
| Total equity capital | $22,741,000 | 2,878 |
| Total bank equity capital | $22,741,000 | 2,876 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $14,428,000 | 343 |
| Surplus | $1,088,000 | 5,775 |
| Undivided profits | $7,225,000 | 3,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,092,000 | 2,652 |
| Earning assets | $199,335,000 | 2,899 |
| Long-term assets (5+ years) | $126,580,000 | 1,238 |
| Average Assets, year-to-date | $206,840,200 | 2,982 |
| Average Assets, quarterly | $213,376,500 | 2,950 |
| Volatile liabilities | $27,699,000 | 1,730 |
| Insider loans | $2,861,000 | 2,107 |
| FHLB advances | $20,000,000 | 1,161 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,468,000 | 4,936 |
| Tier 1 (core) risk-based capital | $19,278,000 | 3,147 |
| Tier 2 risk-based capital | $948,000 | 4,175 |
| Total risk weighted assets | $75,329,000 | 4,468 |
| Total unused commitments | $5,468,000 | 4,938 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 25 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $213,279,000 | 2,945 |
| Cash and due from depository institutions | $45,106,000 | 4,796 |
| Interest-bearing balances | $41,300,000 | 1,027 |
| Securities | $118,198,000 | 1,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $39,152,000 | 5,766 |
| Loan loss allowance | $1,736,000 | 3,502 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,745,000 | 4,355 |
| Other real estate owned | $767,000 | 4,796 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $8,311,000 | 2,156 |
| Life insurance assets | $5,485,000 | 1,223 |
| Total liabilities and capital | $213,278,000 | 2,945 |
| Total liabilities | $191,852,000 | 2,925 |
| Total deposits | $179,686,000 | 2,919 |
| Interest-bearing deposits | $119,643,000 | 3,478 |
| Deposits held in domestic offices | $179,686,000 | 2,918 |
| % insured | 72.33% | 6,960 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,002 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,166,000 | 2,018 |
| Total equity capital | $21,426,000 | 3,070 |
| Total bank equity capital | $21,426,000 | 3,069 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $14,428,000 | 343 |
| Surplus | $1,070,000 | 5,838 |
| Undivided profits | $5,928,000 | 4,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,234,000 | 2,447 |
| Earning assets | $198,650,000 | 2,905 |
| Long-term assets (5+ years) | $111,631,000 | 1,340 |
| Average Assets, year-to-date | $205,181,750 | 3,017 |
| Average Assets, quarterly | $207,589,500 | 2,998 |
| Volatile liabilities | $18,616,000 | 2,357 |
| Insider loans | $4,087,000 | 1,586 |
| FHLB advances | $10,000,000 | 1,887 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,368,000 | 4,972 |
| Tier 1 (core) risk-based capital | $18,570,000 | 3,267 |
| Tier 2 risk-based capital | $946,000 | 4,218 |
| Total risk weighted assets | $74,883,000 | 4,522 |
| Total unused commitments | $5,368,000 | 4,974 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 25 | 4,836 |
| Assets and Liabilities | ||
| Total Assets: | $201,900,000 | 3,080 |
| Cash and due from depository institutions | $31,354,000 | 4,836 |
| Interest-bearing balances | $28,042,000 | 1,298 |
| Securities | $121,591,000 | 1,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $37,942,000 | 5,853 |
| Loan loss allowance | $1,736,000 | 3,509 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,861,000 | 4,279 |
| Other real estate owned | $782,000 | 4,836 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $8,370,000 | 2,137 |
| Life insurance assets | $5,435,000 | 1,229 |
| Total liabilities and capital | $201,900,000 | 3,080 |
| Total liabilities | $182,452,000 | 3,059 |
| Total deposits | $171,372,000 | 3,056 |
| Interest-bearing deposits | $120,708,000 | 3,475 |
| Deposits held in domestic offices | $171,372,000 | 3,054 |
| % insured | 70.11% | 7,103 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,052 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,080,000 | 3,052 |
| Total equity capital | $19,448,000 | 3,268 |
| Total bank equity capital | $19,448,000 | 3,268 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $14,441,000 | 348 |
| Surplus | $1,051,000 | 5,891 |
| Undivided profits | $3,956,000 | 4,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,106,000 | 2,641 |
| Earning assets | $187,575,000 | 3,041 |
| Long-term assets (5+ years) | $117,911,000 | 1,280 |
| Average Assets, year-to-date | $202,482,670 | 3,069 |
| Average Assets, quarterly | $202,057,000 | 3,086 |
| Volatile liabilities | $20,373,000 | 2,235 |
| Insider loans | $4,115,000 | 1,605 |
| FHLB advances | $10,000,000 | 1,952 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,790,000 | 4,927 |
| Tier 1 (core) risk-based capital | $18,213,000 | 3,281 |
| Tier 2 risk-based capital | $916,000 | 4,325 |
| Total risk weighted assets | $72,440,000 | 4,642 |
| Total unused commitments | $5,790,000 | 4,928 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 26 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $202,214,000 | 3,104 |
| Cash and due from depository institutions | $27,248,000 | 4,760 |
| Interest-bearing balances | $24,396,000 | 1,563 |
| Securities | $121,929,000 | 1,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $42,313,000 | 5,681 |
| Loan loss allowance | $1,463,000 | 3,911 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,919,000 | 4,240 |
| Other real estate owned | $796,000 | 4,760 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $8,009,000 | 2,254 |
| Life insurance assets | $4,390,000 | 1,452 |
| Total liabilities and capital | $202,214,000 | 3,104 |
| Total liabilities | $184,248,000 | 3,072 |
| Total deposits | $163,632,000 | 3,197 |
| Interest-bearing deposits | $122,119,000 | 3,492 |
| Deposits held in domestic offices | $163,632,000 | 3,194 |
| % insured | 68.53% | 7,221 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,657,000 | 1,405 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $959,000 | 3,237 |
| Total equity capital | $17,966,000 | 3,445 |
| Total bank equity capital | $17,966,000 | 3,444 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $13,665,000 | 368 |
| Surplus | $1,000,000 | 5,966 |
| Undivided profits | $3,301,000 | 4,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,136,000 | 4,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,299,000 | 2,248 |
| Earning assets | $188,638,000 | 3,039 |
| Long-term assets (5+ years) | $121,133,000 | 1,206 |
| Average Assets, year-to-date | $202,774,000 | 3,082 |
| Average Assets, quarterly | $202,774,000 | 3,082 |
| Volatile liabilities | $31,885,000 | 1,628 |
| Insider loans | $6,456,000 | 1,033 |
| FHLB advances | $19,657,000 | 1,325 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,701,000 | 4,455 |
| Tier 1 (core) risk-based capital | $17,868,000 | 3,338 |
| Tier 2 risk-based capital | $966,000 | 4,213 |
| Total risk weighted assets | $76,812,000 | 4,534 |
| Total unused commitments | $7,701,000 | 4,456 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 25 | 4,913 |
| Assets and Liabilities | ||
| Total Assets: | $203,334,000 | 3,093 |
| Cash and due from depository institutions | $23,248,000 | 4,913 |
| Interest-bearing balances | $20,980,000 | 1,596 |
| Securities | $120,942,000 | 1,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $48,424,000 | 5,510 |
| Loan loss allowance | $1,463,000 | 3,907 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,979,000 | 4,218 |
| Other real estate owned | $812,000 | 4,913 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $7,929,000 | 2,305 |
| Life insurance assets | $4,349,000 | 1,442 |
| Total liabilities and capital | $203,334,000 | 3,093 |
| Total liabilities | $185,870,000 | 3,042 |
| Total deposits | $171,147,000 | 3,081 |
| Interest-bearing deposits | $129,139,000 | 3,363 |
| Deposits held in domestic offices | $171,147,000 | 3,078 |
| % insured | 63.62% | 7,376 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,000,000 | 1,879 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $723,000 | 3,839 |
| Total equity capital | $17,464,000 | 3,520 |
| Total bank equity capital | $17,464,000 | 3,519 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $13,665,000 | 369 |
| Surplus | $981,000 | 6,143 |
| Undivided profits | $2,818,000 | 4,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,148,000 | 4,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,200,000 | 2,536 |
| Earning assets | $190,346,000 | 3,036 |
| Long-term assets (5+ years) | $119,986,000 | 1,175 |
| Average Assets, year-to-date | $175,971,200 | 3,441 |
| Average Assets, quarterly | $198,220,500 | 3,140 |
| Volatile liabilities | $26,799,000 | 4,007 |
| Insider loans | $7,004,000 | 971 |
| FHLB advances | $14,000,000 | 1,777 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,827,000 | 4,377 |
| Tier 1 (core) risk-based capital | $17,547,000 | 3,390 |
| Tier 2 risk-based capital | $1,037,000 | 4,080 |
| Total risk weighted assets | $82,558,000 | 4,411 |
| Total unused commitments | $7,827,000 | 4,377 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 26 | 4,876 |
| Assets and Liabilities | ||
| Total Assets: | $193,107,000 | 3,251 |
| Cash and due from depository institutions | $26,743,000 | 4,876 |
| Interest-bearing balances | $23,326,000 | 1,506 |
| Securities | $108,838,000 | 1,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $47,867,000 | 5,638 |
| Loan loss allowance | $1,550,000 | 3,794 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,007,000 | 4,261 |
| Other real estate owned | $834,000 | 4,876 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,818,000 | 2,637 |
| Life insurance assets | $4,306,000 | 1,444 |
| Total liabilities and capital | $193,107,000 | 3,251 |
| Total liabilities | $173,400,000 | 3,238 |
| Total deposits | $161,231,000 | 3,242 |
| Interest-bearing deposits | $121,474,000 | 3,579 |
| Deposits held in domestic offices | $161,231,000 | 3,239 |
| % insured | 58.15% | 7,489 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000,000 | 2,361 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,169,000 | 2,079 |
| Total equity capital | $19,707,000 | 3,291 |
| Total bank equity capital | $19,707,000 | 3,291 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $13,580,000 | 372 |
| Surplus | $912,000 | 6,254 |
| Undivided profits | $5,215,000 | 4,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,248,000 | 4,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,066,000 | 3,030 |
| Earning assets | $180,031,000 | 3,187 |
| Long-term assets (5+ years) | $110,957,000 | 1,242 |
| Average Assets, year-to-date | $169,130,500 | 3,602 |
| Average Assets, quarterly | $183,028,000 | 3,397 |
| Volatile liabilities | $24,852,000 | 4,263 |
| Insider loans | $7,265,000 | 974 |
| FHLB advances | $10,000,000 | 2,244 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,827,000 | 4,227 |
| Tier 1 (core) risk-based capital | $17,059,000 | 3,498 |
| Tier 2 risk-based capital | $1,011,000 | 4,214 |
| Total risk weighted assets | $80,334,000 | 4,550 |
| Total unused commitments | $8,827,000 | 4,228 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 24 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $172,949,000 | 3,567 |
| Cash and due from depository institutions | $24,601,000 | 5,150 |
| Interest-bearing balances | $21,666,000 | 1,517 |
| Securities | $90,656,000 | 1,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $48,665,000 | 5,640 |
| Loan loss allowance | $1,550,000 | 3,770 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,577,000 | 4,744 |
| Other real estate owned | $849,000 | 5,150 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,601,000 | 2,740 |
| Life insurance assets | $4,264,000 | 1,460 |
| Total liabilities and capital | $172,949,000 | 3,567 |
| Total liabilities | $154,652,000 | 3,574 |
| Total deposits | $143,482,000 | 3,562 |
| Interest-bearing deposits | $110,948,000 | 3,848 |
| Deposits held in domestic offices | $143,482,000 | 3,561 |
| % insured | 60.66% | 7,509 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,455 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,170,000 | 3,118 |
| Total equity capital | $18,297,000 | 3,451 |
| Total bank equity capital | $18,297,000 | 3,451 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $13,544,000 | 370 |
| Surplus | $879,000 | 6,341 |
| Undivided profits | $3,874,000 | 4,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,260,000 | 4,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $898,000 | 3,490 |
| Earning assets | $160,987,000 | 3,518 |
| Long-term assets (5+ years) | $87,704,000 | 1,549 |
| Average Assets, year-to-date | $161,138,330 | 3,766 |
| Average Assets, quarterly | $165,637,000 | 3,697 |
| Volatile liabilities | $24,785,000 | 4,335 |
| Insider loans | $7,294,000 | 985 |
| FHLB advances | $10,000,000 | 2,343 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,753,000 | 4,295 |
| Tier 1 (core) risk-based capital | $16,772,000 | 3,536 |
| Tier 2 risk-based capital | $1,001,000 | 4,259 |
| Total risk weighted assets | $79,493,000 | 4,615 |
| Total unused commitments | $8,753,000 | 4,297 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 23 | 5,313 |
| Assets and Liabilities | ||
| Total Assets: | $158,325,000 | 3,888 |
| Cash and due from depository institutions | $29,013,000 | 5,313 |
| Interest-bearing balances | $26,418,000 | 1,288 |
| Securities | $71,983,000 | 1,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $48,242,000 | 5,711 |
| Loan loss allowance | $1,550,000 | 3,806 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,506,000 | 4,906 |
| Other real estate owned | $849,000 | 5,313 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,732,000 | 2,750 |
| Life insurance assets | $4,222,000 | 1,468 |
| Total liabilities and capital | $158,325,000 | 3,888 |
| Total liabilities | $141,139,000 | 3,887 |
| Total deposits | $130,441,000 | 3,879 |
| Interest-bearing deposits | $102,470,000 | 4,135 |
| Deposits held in domestic offices | $130,441,000 | 3,877 |
| % insured | 63.00% | 7,534 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,594 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $698,000 | 4,145 |
| Total equity capital | $17,186,000 | 3,647 |
| Total bank equity capital | $17,186,000 | 3,646 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $13,506,000 | 372 |
| Surplus | $847,000 | 6,464 |
| Undivided profits | $2,833,000 | 5,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,260,000 | 4,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $965,000 | 3,341 |
| Earning assets | $146,643,000 | 3,832 |
| Long-term assets (5+ years) | $69,551,000 | 1,851 |
| Average Assets, year-to-date | $155,233,000 | 3,924 |
| Average Assets, quarterly | $155,233,000 | 3,924 |
| Volatile liabilities | $27,382,000 | 4,144 |
| Insider loans | $8,902,000 | 823 |
| FHLB advances | $10,000,000 | 2,469 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,874,000 | 4,406 |
| Tier 1 (core) risk-based capital | $16,476,000 | 3,620 |
| Tier 2 risk-based capital | $985,000 | 4,337 |
| Total risk weighted assets | $78,229,000 | 4,718 |
| Total unused commitments | $8,874,000 | 4,411 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 25 | 5,123 |
| Assets and Liabilities | ||
| Total Assets: | $152,141,000 | 3,997 |
| Cash and due from depository institutions | $25,572,000 | 5,123 |
| Interest-bearing balances | $22,931,000 | 1,242 |
| Securities | $63,935,000 | 1,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $53,339,000 | 5,539 |
| Loan loss allowance | $1,550,000 | 3,779 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,558,000 | 4,888 |
| Other real estate owned | $854,000 | 5,123 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,883,000 | 2,758 |
| Life insurance assets | $4,180,000 | 1,479 |
| Total liabilities and capital | $152,141,000 | 3,997 |
| Total liabilities | $135,742,000 | 4,010 |
| Total deposits | $116,935,000 | 4,173 |
| Interest-bearing deposits | $91,703,000 | 4,420 |
| Deposits held in domestic offices | $116,935,000 | 4,171 |
| % insured | 65.83% | 7,504 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $18,150,000 | 1,971 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $657,000 | 4,300 |
| Total equity capital | $16,399,000 | 3,764 |
| Total bank equity capital | $16,399,000 | 3,763 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $13,397,000 | 375 |
| Surplus | $820,000 | 6,537 |
| Undivided profits | $2,182,000 | 5,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,260,000 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $743,000 | 4,275 |
| Earning assets | $140,205,000 | 3,971 |
| Long-term assets (5+ years) | $66,153,000 | 1,913 |
| Average Assets, year-to-date | $126,029,400 | 4,429 |
| Average Assets, quarterly | $141,479,000 | 4,160 |
| Volatile liabilities | $34,944,000 | 3,594 |
| Insider loans | $10,322,000 | 702 |
| FHLB advances | $18,150,000 | 1,866 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,093,000 | 4,116 |
| Tier 1 (core) risk-based capital | $16,158,000 | 3,664 |
| Tier 2 risk-based capital | $1,076,000 | 4,136 |
| Total risk weighted assets | $85,626,000 | 4,535 |
| Total unused commitments | $10,093,000 | 4,117 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 24 | 5,286 |
| Assets and Liabilities | ||
| Total Assets: | $130,817,000 | 4,410 |
| Cash and due from depository institutions | $30,493,000 | 5,286 |
| Interest-bearing balances | $28,253,000 | 925 |
| Securities | $41,303,000 | 2,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $50,976,000 | 5,691 |
| Loan loss allowance | $1,450,000 | 3,842 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,608,000 | 4,871 |
| Other real estate owned | $869,000 | 5,286 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,568,000 | 2,898 |
| Life insurance assets | $4,137,000 | 1,483 |
| Total liabilities and capital | $130,817,000 | 4,410 |
| Total liabilities | $114,316,000 | 4,440 |
| Total deposits | $109,122,000 | 4,355 |
| Interest-bearing deposits | $84,444,000 | 4,664 |
| Deposits held in domestic offices | $109,122,000 | 4,353 |
| % insured | 66.58% | 7,567 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,000,000 | 4,027 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,194,000 | 3,384 |
| Total equity capital | $16,501,000 | 3,840 |
| Total bank equity capital | $16,501,000 | 3,840 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $13,391,000 | 373 |
| Surplus | $785,000 | 6,667 |
| Undivided profits | $2,325,000 | 5,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,630,000 | 4,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $637,000 | 4,906 |
| Earning assets | $120,532,000 | 4,391 |
| Long-term assets (5+ years) | $43,486,000 | 2,636 |
| Average Assets, year-to-date | $119,501,500 | 4,608 |
| Average Assets, quarterly | $124,473,500 | 4,525 |
| Volatile liabilities | $18,837,000 | 5,101 |
| Insider loans | $10,334,000 | 698 |
| FHLB advances | $4,000,000 | 3,885 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,206,000 | 3,682 |
| Tier 1 (core) risk-based capital | $15,919,000 | 3,791 |
| Tier 2 risk-based capital | $993,000 | 4,324 |
| Total risk weighted assets | $78,992,000 | 4,767 |
| Total unused commitments | $13,206,000 | 3,684 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 24 | 5,322 |
| Assets and Liabilities | ||
| Total Assets: | $118,130,000 | 4,716 |
| Cash and due from depository institutions | $15,471,000 | 5,322 |
| Interest-bearing balances | $13,231,000 | 1,514 |
| Securities | $37,332,000 | 2,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $57,357,000 | 5,447 |
| Loan loss allowance | $1,300,000 | 4,026 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,654,000 | 4,865 |
| Other real estate owned | $884,000 | 5,322 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $5,432,000 | 2,968 |
| Life insurance assets | $4,095,000 | 1,498 |
| Total liabilities and capital | $118,130,000 | 4,716 |
| Total liabilities | $101,902,000 | 4,810 |
| Total deposits | $100,910,000 | 4,595 |
| Interest-bearing deposits | $73,166,000 | 5,069 |
| Deposits held in domestic offices | $100,910,000 | 4,592 |
| % insured | 44.27% | 7,882 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $992,000 | 3,825 |
| Total equity capital | $16,228,000 | 3,854 |
| Total bank equity capital | $16,228,000 | 3,853 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $13,391,000 | 372 |
| Surplus | $753,000 | 6,750 |
| Undivided profits | $2,084,000 | 5,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 5,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $619,000 | 4,911 |
| Earning assets | $107,920,000 | 4,714 |
| Long-term assets (5+ years) | $43,719,000 | 2,578 |
| Average Assets, year-to-date | $115,729,670 | 4,736 |
| Average Assets, quarterly | $117,415,500 | 4,724 |
| Volatile liabilities | $14,176,000 | 5,694 |
| Insider loans | $10,591,000 | 705 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,936,000 | 4,180 |
| Tier 1 (core) risk-based capital | $15,721,000 | 3,840 |
| Tier 2 risk-based capital | $1,180,000 | 3,862 |
| Total risk weighted assets | $94,265,000 | 4,318 |
| Total unused commitments | $10,936,000 | 4,185 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 22 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $116,701,000 | 4,763 |
| Cash and due from depository institutions | $10,910,000 | 5,605 |
| Interest-bearing balances | $8,200,000 | 1,856 |
| Securities | $35,250,000 | 3,086 |
| Federal funds sold & reverse repurchase agreements | $4,045,000 | 2,668 |
| Net loans & leases | $58,513,000 | 5,401 |
| Loan loss allowance | $1,200,000 | 4,135 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,702,000 | 4,835 |
| Other real estate owned | $919,000 | 5,605 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,362,000 | 2,981 |
| Life insurance assets | $4,052,000 | 1,509 |
| Total liabilities and capital | $116,701,000 | 4,763 |
| Total liabilities | $100,935,000 | 4,845 |
| Total deposits | $95,306,000 | 4,754 |
| Interest-bearing deposits | $70,553,000 | 5,152 |
| Deposits held in domestic offices | $95,306,000 | 4,751 |
| % insured | 45.17% | 7,916 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,000,000 | 3,905 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $629,000 | 4,714 |
| Total equity capital | $15,766,000 | 4,003 |
| Total bank equity capital | $15,766,000 | 4,002 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $13,391,000 | 363 |
| Surplus | $723,000 | 6,834 |
| Undivided profits | $1,652,000 | 6,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 5,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $574,000 | 5,145 |
| Earning assets | $106,008,000 | 4,780 |
| Long-term assets (5+ years) | $50,440,000 | 2,326 |
| Average Assets, year-to-date | $114,529,500 | 4,789 |
| Average Assets, quarterly | $114,529,500 | 4,789 |
| Volatile liabilities | $18,077,000 | 5,186 |
| Insider loans | $10,924,000 | 685 |
| FHLB advances | $5,000,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,550,000 | 3,994 |
| Tier 1 (core) risk-based capital | $15,550,000 | 3,918 |
| Tier 2 risk-based capital | $1,198,000 | 3,805 |
| Total risk weighted assets | $95,862,000 | 4,271 |
| Total unused commitments | $12,550,000 | 3,998 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 22 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $112,358,000 | 4,847 |
| Cash and due from depository institutions | $9,474,000 | 5,671 |
| Interest-bearing balances | $7,006,000 | 1,453 |
| Securities | $30,899,000 | 3,384 |
| Federal funds sold & reverse repurchase agreements | $4,225,000 | 2,116 |
| Net loans & leases | $59,861,000 | 5,373 |
| Loan loss allowance | $880,000 | 4,872 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,739,000 | 4,828 |
| Other real estate owned | $948,000 | 5,671 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,212,000 | 3,056 |
| Life insurance assets | $4,010,000 | 1,516 |
| Total liabilities and capital | $112,358,000 | 4,847 |
| Total liabilities | $96,402,000 | 4,936 |
| Total deposits | $88,150,000 | 4,917 |
| Interest-bearing deposits | $65,612,000 | 5,293 |
| Deposits held in domestic offices | $88,150,000 | 4,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,750,000 | 3,582 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $502,000 | 5,307 |
| Total equity capital | $15,956,000 | 3,952 |
| Total bank equity capital | $15,956,000 | 3,952 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $13,391,000 | 363 |
| Surplus | $708,000 | 6,879 |
| Undivided profits | $1,857,000 | 5,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $583,000 | 5,297 |
| Earning assets | $101,991,000 | 4,875 |
| Long-term assets (5+ years) | $45,605,000 | 2,471 |
| Average Assets, year-to-date | $108,842,600 | 4,812 |
| Average Assets, quarterly | $109,606,500 | 4,877 |
| Volatile liabilities | $21,198,000 | 4,784 |
| Insider loans | $11,575,000 | 640 |
| FHLB advances | $7,750,000 | 3,468 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $17,766,000 | 3,299 |
| Tier 1 (core) risk-based capital | $15,408,000 | 3,919 |
| Tier 2 risk-based capital | $896,000 | 4,524 |
| Total risk weighted assets | $89,278,000 | 4,480 |
| Total unused commitments | $17,766,000 | 3,302 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 22 | 5,720 |
| Assets and Liabilities | ||
| Total Assets: | $106,855,000 | 4,957 |
| Cash and due from depository institutions | $5,919,000 | 5,720 |
| Interest-bearing balances | $2,962,000 | 1,933 |
| Securities | $19,800,000 | 4,418 |
| Federal funds sold & reverse repurchase agreements | $10,245,000 | 1,192 |
| Net loans & leases | $62,780,000 | 5,252 |
| Loan loss allowance | $900,000 | 4,692 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,793,000 | 4,781 |
| Other real estate owned | $948,000 | 5,720 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,370,000 | 3,005 |
| Life insurance assets | $3,968,000 | 1,513 |
| Total liabilities and capital | $106,855,000 | 4,957 |
| Total liabilities | $91,744,000 | 5,026 |
| Total deposits | $88,327,000 | 4,850 |
| Interest-bearing deposits | $65,647,000 | 5,258 |
| Deposits held in domestic offices | $88,327,000 | 4,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,000,000 | 4,645 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $417,000 | 5,859 |
| Total equity capital | $15,111,000 | 4,156 |
| Total bank equity capital | $15,111,000 | 4,156 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $13,391,000 | 355 |
| Surplus | $693,000 | 6,963 |
| Undivided profits | $1,027,000 | 6,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $436,000 | 6,287 |
| Earning assets | $95,787,000 | 5,020 |
| Long-term assets (5+ years) | $31,880,000 | 3,080 |
| Average Assets, year-to-date | $107,963,750 | 4,845 |
| Average Assets, quarterly | $107,488,500 | 4,920 |
| Volatile liabilities | $17,092,000 | 5,192 |
| Insider loans | $11,088,000 | 663 |
| FHLB advances | $3,000,000 | 4,504 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $18,536,000 | 3,374 |
| Tier 1 (core) risk-based capital | $15,281,000 | 4,025 |
| Tier 2 risk-based capital | $924,000 | 4,368 |
| Total risk weighted assets | $85,927,000 | 4,577 |
| Total unused commitments | $18,536,000 | 3,377 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $108,122,000 | 4,920 |
| Cash and due from depository institutions | $6,699,000 | 5,785 |
| Interest-bearing balances | $3,258,000 | 1,678 |
| Securities | $17,202,000 | 4,797 |
| Federal funds sold & reverse repurchase agreements | $9,060,000 | 1,335 |
| Net loans & leases | $67,083,000 | 5,061 |
| Loan loss allowance | $885,000 | 4,697 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,846,000 | 4,744 |
| Other real estate owned | $948,000 | 5,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,284,000 | 2,996 |
| Life insurance assets | $3,925,000 | 1,517 |
| Total liabilities and capital | $108,122,000 | 4,920 |
| Total liabilities | $93,070,000 | 5,000 |
| Total deposits | $89,719,000 | 4,833 |
| Interest-bearing deposits | $63,740,000 | 5,335 |
| Deposits held in domestic offices | $89,719,000 | 4,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,000,000 | 4,543 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $351,000 | 6,220 |
| Total equity capital | $15,052,000 | 4,182 |
| Total bank equity capital | $15,052,000 | 4,182 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $13,391,000 | 353 |
| Surplus | $676,000 | 7,015 |
| Undivided profits | $985,000 | 6,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $504,000 | 5,861 |
| Earning assets | $96,603,000 | 5,001 |
| Long-term assets (5+ years) | $29,519,000 | 3,219 |
| Average Assets, year-to-date | $108,333,330 | 4,862 |
| Average Assets, quarterly | $109,303,500 | 4,875 |
| Volatile liabilities | $18,025,000 | 5,060 |
| Insider loans | $10,273,000 | 740 |
| FHLB advances | $3,000,000 | 4,399 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $19,101,000 | 3,401 |
| Tier 1 (core) risk-based capital | $15,153,000 | 4,071 |
| Tier 2 risk-based capital | $909,000 | 4,395 |
| Total risk weighted assets | $90,590,000 | 4,432 |
| Total unused commitments | $19,101,000 | 3,404 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 21 | 5,933 |
| Assets and Liabilities | ||
| Total Assets: | $110,485,000 | 4,841 |
| Cash and due from depository institutions | $9,464,000 | 5,933 |
| Interest-bearing balances | $5,359,000 | 1,327 |
| Securities | $20,120,000 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $4,145,000 | 3,614 |
| Net loans & leases | $69,726,000 | 4,892 |
| Loan loss allowance | $885,000 | 4,613 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,903,000 | 4,687 |
| Other real estate owned | $0 | 5,933 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,127,000 | 2,980 |
| Life insurance assets | $3,884,000 | 1,525 |
| Total liabilities and capital | $110,485,000 | 4,841 |
| Total liabilities | $95,495,000 | 4,932 |
| Total deposits | $89,938,000 | 4,838 |
| Interest-bearing deposits | $66,740,000 | 5,200 |
| Deposits held in domestic offices | $89,938,000 | 4,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,250,000 | 3,684 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $307,000 | 6,676 |
| Total equity capital | $14,990,000 | 4,265 |
| Total bank equity capital | $14,990,000 | 4,265 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $13,292,000 | 355 |
| Surplus | $655,000 | 7,056 |
| Undivided profits | $1,043,000 | 6,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $560,000 | 5,537 |
| Earning assets | $99,350,000 | 4,929 |
| Long-term assets (5+ years) | $29,718,000 | 3,118 |
| Average Assets, year-to-date | $108,439,000 | 4,864 |
| Average Assets, quarterly | $108,439,000 | 4,864 |
| Volatile liabilities | $21,036,000 | 4,661 |
| Insider loans | $8,059,000 | 953 |
| FHLB advances | $5,250,000 | 3,557 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $23,281,000 | 3,066 |
| Tier 1 (core) risk-based capital | $14,883,000 | 4,122 |
| Tier 2 risk-based capital | $909,000 | 4,322 |
| Total risk weighted assets | $93,454,000 | 4,315 |
| Total unused commitments | $23,281,000 | 3,069 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $106,393,000 | 4,915 |
| Cash and due from depository institutions | $7,332,000 | 5,951 |
| Interest-bearing balances | $5,359,000 | 1,018 |
| Securities | $12,412,000 | 5,610 |
| Federal funds sold & reverse repurchase agreements | $9,015,000 | 1,533 |
| Net loans & leases | $70,173,000 | 4,872 |
| Loan loss allowance | $885,000 | 4,587 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,921,000 | 4,659 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,540,000 | 2,855 |
| Life insurance assets | $3,842,000 | 1,518 |
| Total liabilities and capital | $106,393,000 | 4,915 |
| Total liabilities | $91,638,000 | 4,982 |
| Total deposits | $90,599,000 | 4,766 |
| Interest-bearing deposits | $65,357,000 | 5,252 |
| Deposits held in domestic offices | $90,599,000 | 4,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,039,000 | 3,904 |
| Total equity capital | $14,755,000 | 4,259 |
| Total bank equity capital | $14,755,000 | 4,259 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $13,292,000 | 355 |
| Surplus | $635,000 | 7,101 |
| Undivided profits | $828,000 | 6,994 |
| 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 | $408,000 | 6,569 |
| Earning assets | $96,959,000 | 4,925 |
| Long-term assets (5+ years) | $19,075,000 | 3,735 |
| Average Assets, year-to-date | $99,031,000 | 4,986 |
| Average Assets, quarterly | $102,724,500 | 4,980 |
| Volatile liabilities | $15,048,000 | 5,426 |
| Insider loans | $8,068,000 | 927 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $27,403,000 | 2,749 |
| Tier 1 (core) risk-based capital | $14,416,000 | 4,191 |
| Tier 2 risk-based capital | $909,000 | 4,317 |
| Total risk weighted assets | $88,530,000 | 4,445 |
| Total unused commitments | $27,403,000 | 2,750 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $99,056,000 | 5,086 |
| Cash and due from depository institutions | $12,082,000 | 5,835 |
| Interest-bearing balances | $7,122,000 | 735 |
| Securities | $6,885,000 | 6,723 |
| Federal funds sold & reverse repurchase agreements | $5,080,000 | 2,520 |
| Net loans & leases | $68,840,000 | 4,891 |
| Loan loss allowance | $847,000 | 4,670 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,668,000 | 4,964 |
| Other real estate owned | $0 | 5,835 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,501,000 | 3,311 |
| Life insurance assets | $2,809,000 | 1,856 |
| Total liabilities and capital | $99,056,000 | 5,086 |
| Total liabilities | $84,484,000 | 5,194 |
| Total deposits | $83,714,000 | 4,976 |
| Interest-bearing deposits | $60,076,000 | 5,454 |
| Deposits held in domestic offices | $83,714,000 | 4,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $770,000 | 4,669 |
| Total equity capital | $14,572,000 | 4,273 |
| Total bank equity capital | $14,572,000 | 4,273 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $13,292,000 | 341 |
| Surplus | $602,000 | 7,129 |
| Undivided profits | $678,000 | 7,164 |
| 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 | $365,000 | 7,034 |
| Earning assets | $87,927,000 | 5,187 |
| Long-term assets (5+ years) | $16,676,000 | 3,914 |
| Average Assets, year-to-date | $97,190,500 | 5,055 |
| Average Assets, quarterly | $97,716,500 | 5,100 |
| Volatile liabilities | $17,073,000 | 5,102 |
| Insider loans | $8,081,000 | 909 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $30,370,000 | 2,602 |
| Tier 1 (core) risk-based capital | $14,416,000 | 4,202 |
| Tier 2 risk-based capital | $871,000 | 4,410 |
| Total risk weighted assets | $85,507,000 | 4,495 |
| Total unused commitments | $30,370,000 | 2,602 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $96,377,000 | 5,163 |
| Cash and due from depository institutions | $6,620,000 | 6,399 |
| Interest-bearing balances | $4,747,000 | 1,086 |
| Securities | $7,840,000 | 6,538 |
| Federal funds sold & reverse repurchase agreements | $4,875,000 | 2,709 |
| Net loans & leases | $71,497,000 | 4,772 |
| Loan loss allowance | $847,000 | 4,675 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,052,000 | 5,836 |
| Other real estate owned | $0 | 6,399 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,493,000 | 3,267 |
| Life insurance assets | $2,780,000 | 1,870 |
| Total liabilities and capital | $96,377,000 | 5,163 |
| Total liabilities | $82,065,000 | 5,296 |
| Total deposits | $76,982,000 | 5,242 |
| Interest-bearing deposits | $59,098,000 | 5,506 |
| Deposits held in domestic offices | $76,982,000 | 5,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,500,000 | 3,556 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $583,000 | 5,199 |
| Total equity capital | $14,312,000 | 4,252 |
| Total bank equity capital | $14,312,000 | 4,252 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $13,292,000 | 342 |
| Surplus | $569,000 | 7,238 |
| Undivided profits | $451,000 | 7,332 |
| 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 | $358,000 | 6,915 |
| Earning assets | $88,959,000 | 5,146 |
| Long-term assets (5+ years) | $16,765,000 | 3,826 |
| Average Assets, year-to-date | $96,568,670 | 5,103 |
| Average Assets, quarterly | $97,290,000 | 5,110 |
| Volatile liabilities | $22,635,000 | 4,385 |
| Insider loans | $8,382,000 | 854 |
| FHLB advances | $4,500,000 | 3,409 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $31,898,000 | 2,546 |
| Tier 1 (core) risk-based capital | $14,188,000 | 4,237 |
| Tier 2 risk-based capital | $868,000 | 4,406 |
| Total risk weighted assets | $86,531,000 | 4,445 |
| Total unused commitments | $31,898,000 | 2,546 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $98,203,000 | 5,111 |
| Cash and due from depository institutions | $7,482,000 | 6,556 |
| Interest-bearing balances | $5,742,000 | 1,025 |
| Securities | $7,902,000 | 6,568 |
| Federal funds sold & reverse repurchase agreements | $8,590,000 | 2,262 |
| Net loans & leases | $68,997,000 | 4,842 |
| Loan loss allowance | $847,000 | 4,676 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,032,000 | 5,875 |
| Other real estate owned | $0 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,200,000 | 3,357 |
| Life insurance assets | $2,751,000 | 1,864 |
| Total liabilities and capital | $98,203,000 | 5,111 |
| Total liabilities | $84,356,000 | 5,216 |
| Total deposits | $78,996,000 | 5,191 |
| Interest-bearing deposits | $59,035,000 | 5,567 |
| Deposits held in domestic offices | $78,996,000 | 5,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,000,000 | 3,286 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $360,000 | 6,300 |
| Total equity capital | $13,847,000 | 4,366 |
| Total bank equity capital | $13,847,000 | 4,366 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $13,204,000 | 330 |
| Surplus | $408,000 | 7,457 |
| Undivided profits | $235,000 | 7,585 |
| 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 | $407,000 | 6,546 |
| Earning assets | $91,231,000 | 5,089 |
| Long-term assets (5+ years) | $12,340,000 | 4,335 |
| Average Assets, year-to-date | $96,664,500 | 5,133 |
| Average Assets, quarterly | $96,664,500 | 5,133 |
| Volatile liabilities | $22,866,000 | 4,297 |
| Insider loans | $6,157,000 | 1,167 |
| FHLB advances | $5,000,000 | 3,144 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $28,677,000 | 2,728 |
| Tier 1 (core) risk-based capital | $13,764,000 | 4,309 |
| Tier 2 risk-based capital | $866,000 | 4,404 |
| Total risk weighted assets | $83,259,000 | 4,492 |
| Total unused commitments | $28,677,000 | 2,729 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $95,126,000 | 5,200 |
| Cash and due from depository institutions | $12,409,000 | 6,729 |
| Interest-bearing balances | $10,332,000 | 571 |
| Securities | $7,902,000 | 6,612 |
| Federal funds sold & reverse repurchase agreements | $5,035,000 | 2,850 |
| Net loans & leases | $64,621,000 | 5,001 |
| Loan loss allowance | $847,000 | 4,649 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,058,000 | 5,818 |
| Other real estate owned | $0 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,101,000 | 3,442 |
| Life insurance assets | $2,723,000 | 1,839 |
| Total liabilities and capital | $95,126,000 | 5,200 |
| Total liabilities | $81,634,000 | 5,302 |
| Total deposits | $81,219,000 | 5,076 |
| Interest-bearing deposits | $61,533,000 | 5,368 |
| Deposits held in domestic offices | $81,219,000 | 5,074 |
| % 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 | $415,000 | 5,951 |
| Total equity capital | $13,492,000 | 4,376 |
| Total bank equity capital | $13,492,000 | 4,376 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $13,180,000 | 322 |
| Surplus | $346,000 | 7,600 |
| Undivided profits | $-34,000 | 7,877 |
| 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 | $372,000 | 6,862 |
| Earning assets | $87,890,000 | 5,178 |
| Long-term assets (5+ years) | $12,455,000 | 4,285 |
| Average Assets, year-to-date | $85,184,400 | 5,393 |
| Average Assets, quarterly | $89,595,000 | 5,358 |
| Volatile liabilities | $17,899,000 | 4,961 |
| Insider loans | $6,164,000 | 1,154 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $22,201,000 | 3,113 |
| Tier 1 (core) risk-based capital | $13,451,000 | 4,322 |
| Tier 2 risk-based capital | $865,000 | 4,384 |
| Total risk weighted assets | $75,143,000 | 4,739 |
| Total unused commitments | $22,201,000 | 3,114 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $84,064,000 | 5,548 |
| Cash and due from depository institutions | $9,158,000 | 6,774 |
| Interest-bearing balances | $7,588,000 | 685 |
| Securities | $3,941,000 | 7,589 |
| Federal funds sold & reverse repurchase agreements | $1,315,000 | 4,409 |
| Net loans & leases | $64,543,000 | 5,009 |
| Loan loss allowance | $838,000 | 4,694 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,085,000 | 5,790 |
| Other real estate owned | $0 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,022,000 | 3,499 |
| Life insurance assets | $2,694,000 | 1,815 |
| Total liabilities and capital | $84,064,000 | 5,548 |
| Total liabilities | $70,985,000 | 5,699 |
| Total deposits | $70,713,000 | 5,459 |
| Interest-bearing deposits | $57,000,000 | 5,571 |
| Deposits held in domestic offices | $70,713,000 | 5,456 |
| % 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 | $272,000 | 6,916 |
| Total equity capital | $13,079,000 | 4,461 |
| Total bank equity capital | $13,079,000 | 4,461 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $13,415,000 | 303 |
| Surplus | $0 | 8,106 |
| Undivided profits | $-336,000 | 8,080 |
| 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 | $352,000 | 7,052 |
| Earning assets | $77,387,000 | 5,531 |
| Long-term assets (5+ years) | $13,660,000 | 4,071 |
| Average Assets, year-to-date | $82,699,000 | 5,511 |
| Average Assets, quarterly | $82,812,500 | 5,567 |
| Volatile liabilities | $15,448,000 | 5,299 |
| Insider loans | $7,511,000 | 937 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $22,200,000 | 3,168 |
| Tier 1 (core) risk-based capital | $12,927,000 | 4,438 |
| Tier 2 risk-based capital | $854,000 | 4,431 |
| Total risk weighted assets | $74,018,000 | 4,793 |
| Total unused commitments | $22,200,000 | 3,168 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $81,561,000 | 5,638 |
| Cash and due from depository institutions | $10,275,000 | 6,784 |
| Interest-bearing balances | $8,586,000 | 626 |
| Securities | $3,911,000 | 7,632 |
| Federal funds sold & reverse repurchase agreements | $6,175,000 | 1,917 |
| Net loans & leases | $56,188,000 | 5,350 |
| Loan loss allowance | $761,000 | 4,944 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,115,000 | 5,724 |
| Other real estate owned | $0 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,897,000 | 3,539 |
| Life insurance assets | $2,665,000 | 1,792 |
| Total liabilities and capital | $81,561,000 | 5,638 |
| Total liabilities | $68,876,000 | 5,764 |
| Total deposits | $68,660,000 | 5,520 |
| Interest-bearing deposits | $54,305,000 | 5,708 |
| Deposits held in domestic offices | $68,660,000 | 5,517 |
| % 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 | $216,000 | 7,111 |
| Total equity capital | $12,685,000 | 4,437 |
| Total bank equity capital | $12,685,000 | 4,437 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $13,344,000 | 293 |
| Surplus | $0 | 8,130 |
| Undivided profits | $-659,000 | 8,177 |
| 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 | $307,000 | 7,133 |
| Earning assets | $74,860,000 | 5,611 |
| Long-term assets (5+ years) | $5,454,000 | 5,644 |
| Average Assets, year-to-date | $82,244,000 | 5,553 |
| Average Assets, quarterly | $81,632,500 | 5,610 |
| Volatile liabilities | $13,552,000 | 5,565 |
| Insider loans | $5,971,000 | 1,153 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $17,588,000 | 3,614 |
| Tier 1 (core) risk-based capital | $12,575,000 | 4,468 |
| Tier 2 risk-based capital | $777,000 | 4,655 |
| Total risk weighted assets | $67,526,000 | 5,024 |
| Total unused commitments | $17,588,000 | 3,614 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $81,704,000 | 5,608 |
| Cash and due from depository institutions | $8,062,000 | 6,778 |
| Interest-bearing balances | $6,691,000 | 868 |
| Securities | $3,446,000 | 7,800 |
| Federal funds sold & reverse repurchase agreements | $11,005,000 | 1,361 |
| Net loans & leases | $54,577,000 | 5,363 |
| Loan loss allowance | $761,000 | 4,920 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,044,000 | 5,805 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,570,000 | 3,675 |
| Life insurance assets | $2,636,000 | 1,767 |
| Total liabilities and capital | $81,704,000 | 5,608 |
| Total liabilities | $69,566,000 | 5,730 |
| Total deposits | $69,407,000 | 5,489 |
| Interest-bearing deposits | $53,014,000 | 5,763 |
| Deposits held in domestic offices | $69,407,000 | 5,486 |
| % 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 | $159,000 | 7,494 |
| Total equity capital | $12,138,000 | 4,534 |
| Total bank equity capital | $12,138,000 | 4,534 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $13,111,000 | 288 |
| Surplus | $0 | 8,136 |
| Undivided profits | $-973,000 | 8,327 |
| 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 | $238,000 | 7,545 |
| Earning assets | $75,719,000 | 5,583 |
| Long-term assets (5+ years) | $6,009,000 | 5,481 |
| Average Assets, year-to-date | $82,585,500 | 5,553 |
| Average Assets, quarterly | $82,585,500 | 5,553 |
| Volatile liabilities | $14,233,000 | 5,318 |
| Insider loans | $6,953,000 | 974 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $16,300,000 | 3,737 |
| Tier 1 (core) risk-based capital | $11,990,000 | 4,548 |
| Tier 2 risk-based capital | $777,000 | 4,613 |
| Total risk weighted assets | $66,341,000 | 5,025 |
| Total unused commitments | $16,300,000 | 3,738 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $83,467,000 | 5,535 |
| Cash and due from depository institutions | $8,321,000 | 6,800 |
| Interest-bearing balances | $6,800,000 | 839 |
| Securities | $3,467,000 | 7,836 |
| Federal funds sold & reverse repurchase agreements | $13,610,000 | 990 |
| Net loans & leases | $53,708,000 | 5,392 |
| Loan loss allowance | $708,000 | 5,102 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $838,000 | 6,207 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,523,000 | 3,690 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $83,467,000 | 5,535 |
| Total liabilities | $71,810,000 | 5,639 |
| Total deposits | $71,573,000 | 5,393 |
| Interest-bearing deposits | $55,525,000 | 5,597 |
| Deposits held in domestic offices | $71,573,000 | 5,390 |
| % 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 | $237,000 | 6,796 |
| Total equity capital | $11,657,000 | 4,656 |
| Total bank equity capital | $11,657,000 | 4,656 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $12,923,000 | 286 |
| Surplus | $0 | 8,157 |
| Undivided profits | $-1,266,000 | 8,470 |
| 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 | $300,000 | 7,132 |
| Earning assets | $77,585,000 | 5,484 |
| Long-term assets (5+ years) | $6,055,000 | 5,488 |
| Average Assets, year-to-date | $69,404,400 | 5,971 |
| Average Assets, quarterly | $81,196,500 | 5,584 |
| Volatile liabilities | $12,016,000 | 5,661 |
| Insider loans | $5,524,000 | 1,224 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $19,302,000 | 3,382 |
| Tier 1 (core) risk-based capital | $11,550,000 | 4,627 |
| Tier 2 risk-based capital | $724,000 | 4,790 |
| Total risk weighted assets | $66,414,000 | 5,004 |
| Total unused commitments | $19,302,000 | 3,382 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $78,926,000 | 5,687 |
| Cash and due from depository institutions | $10,355,000 | 6,842 |
| Interest-bearing balances | $8,734,000 | 647 |
| Securities | $4,967,000 | 7,488 |
| Federal funds sold & reverse repurchase agreements | $9,435,000 | 1,366 |
| Net loans & leases | $50,000,000 | 5,600 |
| Loan loss allowance | $558,000 | 5,773 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $707,000 | 6,518 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,462,000 | 3,682 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $78,926,000 | 5,687 |
| Total liabilities | $67,531,000 | 5,796 |
| Total deposits | $67,321,000 | 5,532 |
| Interest-bearing deposits | $54,625,000 | 5,618 |
| Deposits held in domestic offices | $67,321,000 | 5,529 |
| % 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 | $210,000 | 7,149 |
| Total equity capital | $11,395,000 | 4,701 |
| Total bank equity capital | $11,395,000 | 4,701 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $12,879,000 | 273 |
| Surplus | $0 | 8,180 |
| Undivided profits | $-1,484,000 | 8,551 |
| 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 | $275,000 | 7,349 |
| Earning assets | $73,136,000 | 5,638 |
| Long-term assets (5+ years) | $5,960,000 | 5,572 |
| Average Assets, year-to-date | $65,888,750 | 6,123 |
| Average Assets, quarterly | $75,567,000 | 5,775 |
| Volatile liabilities | $12,360,000 | 5,566 |
| Insider loans | $5,171,000 | 1,245 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $19,687,000 | 3,305 |
| Tier 1 (core) risk-based capital | $11,328,000 | 4,632 |
| Tier 2 risk-based capital | $558,000 | 5,485 |
| Total risk weighted assets | $62,971,000 | 5,119 |
| Total unused commitments | $19,687,000 | 3,307 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $72,208,000 | 5,899 |
| Cash and due from depository institutions | $11,733,000 | 7,190 |
| Interest-bearing balances | $10,832,000 | 504 |
| Securities | $3,990,000 | 7,767 |
| Federal funds sold & reverse repurchase agreements | $7,045,000 | 1,617 |
| Net loans & leases | $45,902,000 | 5,756 |
| Loan loss allowance | $511,000 | 5,964 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $712,000 | 6,479 |
| Other real estate owned | $0 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,826,000 | 4,063 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $72,208,000 | 5,899 |
| Total liabilities | $61,514,000 | 6,023 |
| Total deposits | $61,361,000 | 5,793 |
| Interest-bearing deposits | $48,450,000 | 5,965 |
| Deposits held in domestic offices | $61,361,000 | 5,791 |
| % 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 | $153,000 | 7,477 |
| Total equity capital | $10,694,000 | 4,859 |
| Total bank equity capital | $10,694,000 | 4,859 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $12,377,000 | 272 |
| Surplus | $0 | 8,188 |
| Undivided profits | $-1,683,000 | 8,615 |
| 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 | $203,000 | 7,782 |
| Earning assets | $67,769,000 | 5,821 |
| Long-term assets (5+ years) | $5,842,000 | 5,662 |
| Average Assets, year-to-date | $61,543,000 | 6,306 |
| Average Assets, quarterly | $65,813,500 | 6,141 |
| Volatile liabilities | $9,386,000 | 6,091 |
| Insider loans | $4,928,000 | 1,275 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $18,794,000 | 3,327 |
| Tier 1 (core) risk-based capital | $10,704,000 | 4,749 |
| Tier 2 risk-based capital | $511,000 | 5,695 |
| Total risk weighted assets | $58,621,000 | 5,252 |
| Total unused commitments | $18,794,000 | 3,328 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $59,419,000 | 6,488 |
| Cash and due from depository institutions | $5,807,000 | 7,208 |
| Interest-bearing balances | $4,972,000 | 1,109 |
| Securities | $2,979,000 | 8,087 |
| Federal funds sold & reverse repurchase agreements | $7,660,000 | 1,598 |
| Net loans & leases | $40,444,000 | 6,088 |
| Loan loss allowance | $449,000 | 6,338 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $734,000 | 6,464 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,795,000 | 5,152 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $59,419,000 | 6,488 |
| Total liabilities | $48,889,000 | 6,680 |
| Total deposits | $48,817,000 | 6,506 |
| Interest-bearing deposits | $36,575,000 | 6,813 |
| Deposits held in domestic offices | $48,817,000 | 6,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $72,000 | 8,302 |
| Total equity capital | $10,530,000 | 4,828 |
| Total bank equity capital | $10,530,000 | 4,828 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $12,365,000 | 261 |
| Surplus | $0 | 8,248 |
| Undivided profits | $-1,835,000 | 8,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $179,000 | 7,968 |
| Earning assets | $56,055,000 | 6,403 |
| Long-term assets (5+ years) | $3,716,000 | 6,397 |
| Average Assets, year-to-date | $56,210,500 | 6,622 |
| Average Assets, quarterly | $56,210,500 | 6,622 |
| Volatile liabilities | $9,126,000 | 6,071 |
| Insider loans | $4,427,000 | 1,397 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $16,456,000 | 3,555 |
| Tier 1 (core) risk-based capital | $10,551,000 | 4,743 |
| Tier 2 risk-based capital | $449,000 | 6,060 |
| Total risk weighted assets | $50,855,000 | 5,639 |
| Total unused commitments | $16,456,000 | 3,556 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $53,002,000 | 6,816 |
| Cash and due from depository institutions | $11,301,000 | 7,213 |
| Interest-bearing balances | $9,923,000 | 579 |
| Securities | $2,982,000 | 8,146 |
| Federal funds sold & reverse repurchase agreements | $2,530,000 | 3,519 |
| Net loans & leases | $33,689,000 | 6,549 |
| Loan loss allowance | $427,000 | 6,472 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $756,000 | 6,393 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,744,000 | 5,184 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $53,002,000 | 6,816 |
| Total liabilities | $43,104,000 | 7,024 |
| Total deposits | $43,057,000 | 6,866 |
| Interest-bearing deposits | $33,711,000 | 7,017 |
| Deposits held in domestic offices | $43,057,000 | 6,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $47,000 | 8,560 |
| Total equity capital | $9,898,000 | 5,039 |
| Total bank equity capital | $9,898,000 | 5,039 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $11,794,000 | 268 |
| Surplus | $0 | 8,282 |
| Undivided profits | $-1,896,000 | 8,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $139,000 | 8,288 |
| Earning assets | $49,124,000 | 6,798 |
| Long-term assets (5+ years) | $3,738,000 | 6,446 |
| Average Assets, year-to-date | $38,933,000 | 7,443 |
| Average Assets, quarterly | $53,322,000 | 6,751 |
| Volatile liabilities | $4,069,000 | 7,529 |
| Insider loans | $3,718,000 | 1,646 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $12,788,000 | 3,952 |
| Tier 1 (core) risk-based capital | $9,916,000 | 4,910 |
| Tier 2 risk-based capital | $427,000 | 6,200 |
| Total risk weighted assets | $42,980,000 | 6,139 |
| Total unused commitments | $12,788,000 | 3,952 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $53,642,000 | 6,756 |
| Cash and due from depository institutions | $10,502,000 | 7,238 |
| Interest-bearing balances | $9,922,000 | 613 |
| Securities | $3,394,000 | 8,067 |
| Federal funds sold & reverse repurchase agreements | $9,010,000 | 1,265 |
| Net loans & leases | $29,711,000 | 6,838 |
| Loan loss allowance | $378,000 | 6,828 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $771,000 | 6,351 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $254,000 | 8,636 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $53,642,000 | 6,756 |
| Total liabilities | $43,759,000 | 6,968 |
| Total deposits | $43,696,000 | 6,777 |
| Interest-bearing deposits | $36,735,000 | 6,793 |
| Deposits held in domestic offices | $43,696,000 | 6,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $63,000 | 8,555 |
| Total equity capital | $9,883,000 | 5,031 |
| Total bank equity capital | $9,883,000 | 5,031 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $11,794,000 | 262 |
| Surplus | $0 | 8,313 |
| Undivided profits | $-1,911,000 | 8,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $151,000 | 8,292 |
| Earning assets | $52,037,000 | 6,601 |
| Long-term assets (5+ years) | $3,757,000 | 6,521 |
| Average Assets, year-to-date | $35,415,750 | 7,679 |
| Average Assets, quarterly | $47,011,500 | 7,081 |
| Volatile liabilities | $4,782,000 | 7,342 |
| Insider loans | $2,884,000 | 2,022 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,433,000 | 4,545 |
| Tier 1 (core) risk-based capital | $9,894,000 | 4,894 |
| Tier 2 risk-based capital | $378,000 | 6,534 |
| Total risk weighted assets | $36,696,000 | 6,529 |
| Total unused commitments | $9,433,000 | 4,546 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $40,381,000 | 7,476 |
| Cash and due from depository institutions | $6,525,000 | 7,481 |
| Interest-bearing balances | $4,943,000 | 1,180 |
| Securities | $3,391,000 | 8,148 |
| Federal funds sold & reverse repurchase agreements | $5,155,000 | 1,954 |
| Net loans & leases | $24,369,000 | 7,249 |
| Loan loss allowance | $310,000 | 7,276 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $778,000 | 6,358 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $163,000 | 8,888 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $40,381,000 | 7,476 |
| Total liabilities | $30,357,000 | 7,805 |
| Total deposits | $30,318,000 | 7,677 |
| Interest-bearing deposits | $24,796,000 | 7,732 |
| Deposits held in domestic offices | $30,318,000 | 7,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $39,000 | 8,782 |
| Total equity capital | $10,024,000 | 4,862 |
| Total bank equity capital | $10,024,000 | 4,862 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $11,794,000 | 259 |
| Surplus | $0 | 8,370 |
| Undivided profits | $-1,770,000 | 8,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $101,000 | 8,607 |
| Earning assets | $37,858,000 | 7,410 |
| Long-term assets (5+ years) | $3,647,000 | 6,667 |
| Average Assets, year-to-date | $29,340,330 | 8,061 |
| Average Assets, quarterly | $33,829,000 | 7,836 |
| Volatile liabilities | $3,667,000 | 7,714 |
| Insider loans | $2,751,000 | 2,072 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,472,000 | 6,117 |
| Tier 1 (core) risk-based capital | $10,042,000 | 4,787 |
| Tier 2 risk-based capital | $310,000 | 7,009 |
| Total risk weighted assets | $29,100,000 | 7,093 |
| Total unused commitments | $4,472,000 | 6,120 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $27,277,000 | 8,237 |
| Cash and due from depository institutions | $7,779,000 | 7,492 |
| Interest-bearing balances | $6,923,000 | 999 |
| Securities | $2,925,000 | 8,260 |
| Federal funds sold & reverse repurchase agreements | $4,415,000 | 3,066 |
| Net loans & leases | $11,254,000 | 8,416 |
| Loan loss allowance | $144,000 | 8,369 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $767,000 | 6,374 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $137,000 | 8,958 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $27,277,000 | 8,237 |
| Total liabilities | $16,843,000 | 8,643 |
| Total deposits | $16,809,000 | 8,589 |
| Interest-bearing deposits | $12,111,000 | 8,678 |
| Deposits held in domestic offices | $16,809,000 | 8,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $34,000 | 8,905 |
| Total equity capital | $10,434,000 | 4,797 |
| Total bank equity capital | $10,434,000 | 4,797 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $11,794,000 | 251 |
| Surplus | $0 | 8,403 |
| Undivided profits | $-1,360,000 | 8,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $68,000 | 8,812 |
| Earning assets | $25,517,000 | 8,185 |
| Long-term assets (5+ years) | $163,000 | 8,023 |
| Average Assets, year-to-date | $23,820,000 | 8,432 |
| Average Assets, quarterly | $23,820,000 | 8,432 |
| Volatile liabilities | $2,763,000 | 8,038 |
| Insider loans | $500,000 | 5,437 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,399,000 | 6,635 |
| Tier 1 (core) risk-based capital | $10,423,000 | 4,606 |
| Tier 2 risk-based capital | $144,000 | 8,275 |
| Total risk weighted assets | $15,388,000 | 8,277 |
| Total unused commitments | $3,399,000 | 6,640 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $20,363,000 | 8,669 |
| Cash and due from depository institutions | $423,000 | 7,526 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $5,030,000 | 7,801 |
| Federal funds sold & reverse repurchase agreements | $11,450,000 | 1,027 |
| Net loans & leases | $2,628,000 | 9,058 |
| Loan loss allowance | $34,000 | 9,004 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $756,000 | 6,436 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $76,000 | 9,136 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,363,000 | 8,669 |
| Total liabilities | $9,514,000 | 8,996 |
| Total deposits | $9,497,000 | 8,967 |
| Interest-bearing deposits | $7,453,000 | 8,937 |
| Deposits held in domestic offices | $9,497,000 | 8,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $17,000 | 9,112 |
| Total equity capital | $10,849,000 | 4,593 |
| Total bank equity capital | $10,849,000 | 4,593 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $11,794,000 | 251 |
| Surplus | $0 | 8,463 |
| Undivided profits | $-945,000 | 8,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $30,000 | 9,032 |
| Earning assets | $19,108,000 | 8,608 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $20,363,000 | 8,634 |
| Average Assets, quarterly | $20,363,000 | 8,656 |
| Volatile liabilities | $2,419,000 | 8,252 |
| Insider loans | $500,000 | 5,464 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $276,000 | 8,702 |
| Tier 1 (core) risk-based capital | $10,838,000 | 4,443 |
| Tier 2 risk-based capital | $34,000 | 9,005 |
| Total risk weighted assets | $5,783,000 | 9,003 |
| Total unused commitments | $276,000 | 8,704 |
| Derivatives | $0 | 665 |