Home > Stellar Business Bank > Assets and Liabilities
Stellar Business Bank, Assets and Liabilities
| 2011-12-31 | Rank | |
| # of Employees: | 19 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $86,736,000 | 5,311 |
| Cash and due from depository institutions | $5,366,000 | 5,452 |
| Interest-bearing balances | $4,082,000 | 4,407 |
| Securities | $23,195,000 | 4,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $55,655,000 | 4,994 |
| Loan loss allowance | $1,067,000 | 4,459 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $841,000 | 5,375 |
| Other real estate owned | $247,000 | 5,452 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,432,000 | 5,514 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $86,736,000 | 5,311 |
| Total liabilities | $69,698,000 | 5,524 |
| Total deposits | $69,345,000 | 5,412 |
| Interest-bearing deposits | $59,654,000 | 5,297 |
| Deposits held in domestic offices | $69,345,000 | 5,411 |
| % insured | 73.71% | 6,790 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $353,000 | 5,115 |
| Total equity capital | $17,038,000 | 3,639 |
| Total bank equity capital | $17,038,000 | 3,639 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $22,737,000 | 213 |
| Surplus | $1,128,000 | 5,740 |
| Undivided profits | $-6,827,000 | 6,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,058,000 | 4,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $241,000 | 6,357 |
| Earning assets | $82,932,000 | 5,182 |
| Long-term assets (5+ years) | $35,951,000 | 3,340 |
| Average Assets, year-to-date | $88,652,400 | 5,218 |
| Average Assets, quarterly | $87,692,500 | 5,272 |
| Volatile liabilities | $3,784,000 | 5,076 |
| Insider loans | $1,184,000 | 3,558 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $1,404,000 | 1,020 |
| Unused loan commitments | $3,523,000 | 5,557 |
| Tier 1 (core) risk-based capital | $17,182,000 | 3,459 |
| Tier 2 risk-based capital | $792,000 | 4,627 |
| Total risk weighted assets | $62,252,000 | 4,943 |
| Total unused commitments | $3,523,000 | 5,558 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 20 | 5,372 |
| Assets and Liabilities | ||
| Total Assets: | $88,649,000 | 5,274 |
| Cash and due from depository institutions | $4,310,000 | 5,372 |
| Interest-bearing balances | $3,420,000 | 4,640 |
| Securities | $23,947,000 | 4,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $57,564,000 | 4,951 |
| Loan loss allowance | $1,067,000 | 4,512 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $899,000 | 5,332 |
| Other real estate owned | $608,000 | 5,372 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,321,000 | 5,763 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $88,649,000 | 5,274 |
| Total liabilities | $71,290,000 | 5,492 |
| Total deposits | $70,977,000 | 5,382 |
| Interest-bearing deposits | $60,860,000 | 5,283 |
| Deposits held in domestic offices | $70,977,000 | 5,381 |
| % insured | 74.00% | 6,874 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $313,000 | 5,586 |
| Total equity capital | $17,359,000 | 3,615 |
| Total bank equity capital | $17,359,000 | 3,615 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $22,737,000 | 207 |
| Surplus | $1,122,000 | 5,799 |
| Undivided profits | $-6,500,000 | 6,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,080,000 | 4,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $196,000 | 6,755 |
| Earning assets | $84,931,000 | 5,138 |
| Long-term assets (5+ years) | $36,029,000 | 3,276 |
| Average Assets, year-to-date | $89,131,500 | 5,244 |
| Average Assets, quarterly | $86,656,000 | 5,323 |
| Volatile liabilities | $2,867,000 | 5,524 |
| Insider loans | $1,194,000 | 3,605 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $4,000,000 | 565 |
| Unused loan commitments | $4,522,000 | 5,232 |
| Tier 1 (core) risk-based capital | $17,312,000 | 3,451 |
| Tier 2 risk-based capital | $792,000 | 4,648 |
| Total risk weighted assets | $62,292,000 | 4,968 |
| Total unused commitments | $4,522,000 | 5,233 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 24 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $84,663,000 | 5,410 |
| Cash and due from depository institutions | $7,654,000 | 4,959 |
| Interest-bearing balances | $6,610,000 | 3,581 |
| Securities | $20,070,000 | 4,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $53,978,000 | 5,167 |
| Loan loss allowance | $1,047,000 | 4,576 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $926,000 | 5,348 |
| Other real estate owned | $608,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,427,000 | 5,668 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $84,663,000 | 5,410 |
| Total liabilities | $67,294,000 | 5,650 |
| Total deposits | $66,930,000 | 5,537 |
| Interest-bearing deposits | $57,349,000 | 5,472 |
| Deposits held in domestic offices | $66,930,000 | 5,536 |
| % insured | 74.59% | 6,893 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $364,000 | 5,218 |
| Total equity capital | $17,369,000 | 3,587 |
| Total bank equity capital | $17,369,000 | 3,587 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $22,737,000 | 211 |
| Surplus | $1,117,000 | 5,850 |
| Undivided profits | $-6,485,000 | 6,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,592,000 | 3,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $213,000 | 6,681 |
| Earning assets | $80,658,000 | 5,298 |
| Long-term assets (5+ years) | $38,538,000 | 3,136 |
| Average Assets, year-to-date | $89,292,330 | 5,282 |
| Average Assets, quarterly | $84,905,000 | 5,405 |
| Volatile liabilities | $1,929,000 | 6,043 |
| Insider loans | $1,204,000 | 3,627 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $878,000 | 922 |
| Unused loan commitments | $5,906,000 | 4,894 |
| Tier 1 (core) risk-based capital | $17,344,000 | 3,428 |
| Tier 2 risk-based capital | $735,000 | 4,848 |
| Total risk weighted assets | $57,636,000 | 5,199 |
| Total unused commitments | $5,906,000 | 4,895 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 24 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $85,444,000 | 5,429 |
| Cash and due from depository institutions | $6,528,000 | 5,011 |
| Interest-bearing balances | $5,160,000 | 4,079 |
| Securities | $20,256,000 | 4,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $55,594,000 | 5,123 |
| Loan loss allowance | $877,000 | 4,993 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $895,000 | 5,439 |
| Other real estate owned | $608,000 | 5,011 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,563,000 | 5,558 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $85,444,000 | 5,429 |
| Total liabilities | $67,802,000 | 5,697 |
| Total deposits | $67,539,000 | 5,568 |
| Interest-bearing deposits | $56,801,000 | 5,560 |
| Deposits held in domestic offices | $67,539,000 | 5,566 |
| % insured | 76.83% | 6,753 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $263,000 | 5,676 |
| Total equity capital | $17,642,000 | 3,502 |
| Total bank equity capital | $17,642,000 | 3,501 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $22,737,000 | 206 |
| Surplus | $1,112,000 | 5,901 |
| Undivided profits | $-6,207,000 | 7,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $226,000 | 6,639 |
| Earning assets | $81,010,000 | 5,337 |
| Long-term assets (5+ years) | $39,320,000 | 3,000 |
| Average Assets, year-to-date | $91,755,500 | 5,249 |
| Average Assets, quarterly | $91,755,500 | 5,249 |
| Volatile liabilities | $1,950,000 | 6,076 |
| Insider loans | $1,213,000 | 3,641 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $393,000 | 1,143 |
| Unused loan commitments | $3,662,000 | 5,673 |
| Tier 1 (core) risk-based capital | $17,719,000 | 3,361 |
| Tier 2 risk-based capital | $755,000 | 4,816 |
| Total risk weighted assets | $59,500,000 | 5,149 |
| Total unused commitments | $3,662,000 | 5,674 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 23 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $98,067,000 | 5,095 |
| Cash and due from depository institutions | $8,582,000 | 5,162 |
| Interest-bearing balances | $7,195,000 | 3,327 |
| Securities | $33,236,000 | 3,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $53,638,000 | 5,306 |
| Loan loss allowance | $871,000 | 5,010 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $956,000 | 5,414 |
| Other real estate owned | $0 | 5,162 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,655,000 | 5,577 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $98,067,000 | 5,095 |
| Total liabilities | $80,435,000 | 5,318 |
| Total deposits | $67,296,000 | 5,605 |
| Interest-bearing deposits | $59,174,000 | 5,472 |
| Deposits held in domestic offices | $67,296,000 | 5,604 |
| % insured | 71.73% | 7,103 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,737,000 | 1,990 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $402,000 | 5,022 |
| Total equity capital | $17,632,000 | 3,482 |
| Total bank equity capital | $17,632,000 | 3,482 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $22,737,000 | 204 |
| Surplus | $1,106,000 | 5,965 |
| Undivided profits | $-6,211,000 | 7,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $262,000 | 6,489 |
| Earning assets | $94,069,000 | 4,937 |
| Long-term assets (5+ years) | $37,132,000 | 3,033 |
| Average Assets, year-to-date | $96,318,800 | 5,097 |
| Average Assets, quarterly | $100,875,500 | 5,005 |
| Volatile liabilities | $4,775,000 | 6,933 |
| Insider loans | $1,223,000 | 3,682 |
| FHLB advances | $12,000,000 | 1,937 |
| Loans and leases held for sale | $802,000 | 1,289 |
| Unused loan commitments | $4,380,000 | 5,387 |
| Tier 1 (core) risk-based capital | $17,611,000 | 3,383 |
| Tier 2 risk-based capital | $754,000 | 4,852 |
| Total risk weighted assets | $59,396,000 | 5,244 |
| Total unused commitments | $4,380,000 | 5,389 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 24 | 5,104 |
| Assets and Liabilities | ||
| Total Assets: | $103,684,000 | 4,987 |
| Cash and due from depository institutions | $3,712,000 | 5,104 |
| Interest-bearing balances | $1,715,000 | 5,094 |
| Securities | $43,619,000 | 2,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $51,104,000 | 5,501 |
| Loan loss allowance | $1,125,000 | 4,500 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,019,000 | 5,397 |
| Other real estate owned | $0 | 5,104 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,230,000 | 3,651 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $103,684,000 | 4,987 |
| Total liabilities | $85,836,000 | 5,168 |
| Total deposits | $72,538,000 | 5,459 |
| Interest-bearing deposits | $63,551,000 | 5,356 |
| Deposits held in domestic offices | $72,538,000 | 5,458 |
| % insured | 66.06% | 7,269 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,000,000 | 2,067 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $298,000 | 6,006 |
| Total equity capital | $17,848,000 | 3,558 |
| Total bank equity capital | $17,848,000 | 3,558 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $22,737,000 | 200 |
| Surplus | $1,080,000 | 6,059 |
| Undivided profits | $-5,969,000 | 7,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $258,000 | 6,725 |
| Earning assets | $96,438,000 | 4,916 |
| Long-term assets (5+ years) | $79,759,000 | 1,677 |
| Average Assets, year-to-date | $95,881,750 | 5,159 |
| Average Assets, quarterly | $97,558,500 | 5,137 |
| Volatile liabilities | $4,328,000 | 7,107 |
| Insider loans | $1,233,000 | 3,737 |
| FHLB advances | $12,000,000 | 2,038 |
| Loans and leases held for sale | $320,000 | 1,643 |
| Unused loan commitments | $4,536,000 | 5,431 |
| Tier 1 (core) risk-based capital | $17,501,000 | 3,428 |
| Tier 2 risk-based capital | $718,000 | 5,069 |
| Total risk weighted assets | $56,238,000 | 5,454 |
| Total unused commitments | $4,536,000 | 5,433 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 26 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $91,433,000 | 5,362 |
| Cash and due from depository institutions | $27,405,000 | 4,941 |
| Interest-bearing balances | $26,774,000 | 1,258 |
| Securities | $14,965,000 | 5,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $46,370,000 | 5,724 |
| Loan loss allowance | $1,120,000 | 4,520 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,081,000 | 5,342 |
| Other real estate owned | $0 | 4,941 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,612,000 | 5,775 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $91,433,000 | 5,362 |
| Total liabilities | $74,066,000 | 5,601 |
| Total deposits | $72,652,000 | 5,474 |
| Interest-bearing deposits | $64,107,000 | 5,360 |
| Deposits held in domestic offices | $72,652,000 | 5,473 |
| % insured | 66.51% | 7,341 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,067,000 | 4,562 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $347,000 | 5,626 |
| Total equity capital | $17,367,000 | 3,604 |
| Total bank equity capital | $17,367,000 | 3,603 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $22,737,000 | 201 |
| Surplus | $1,051,000 | 6,106 |
| Undivided profits | $-6,421,000 | 7,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $203,000 | 7,062 |
| Earning assets | $88,109,000 | 5,176 |
| Long-term assets (5+ years) | $34,790,000 | 3,117 |
| Average Assets, year-to-date | $93,281,000 | 5,273 |
| Average Assets, quarterly | $92,185,000 | 5,328 |
| Volatile liabilities | $4,284,000 | 7,164 |
| Insider loans | $1,241,000 | 3,766 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $959,000 | 1,057 |
| Unused loan commitments | $4,624,000 | 5,478 |
| Tier 1 (core) risk-based capital | $17,405,000 | 3,435 |
| Tier 2 risk-based capital | $712,000 | 5,104 |
| Total risk weighted assets | $55,737,000 | 5,503 |
| Total unused commitments | $4,624,000 | 5,479 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 26 | 4,984 |
| Assets and Liabilities | ||
| Total Assets: | $92,937,000 | 5,366 |
| Cash and due from depository institutions | $18,275,000 | 4,984 |
| Interest-bearing balances | $17,078,000 | 1,850 |
| Securities | $27,199,000 | 3,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $44,559,000 | 5,879 |
| Loan loss allowance | $1,068,000 | 4,655 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,138,000 | 5,347 |
| Other real estate owned | $0 | 4,984 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,766,000 | 5,672 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $92,937,000 | 5,366 |
| Total liabilities | $75,481,000 | 5,617 |
| Total deposits | $75,145,000 | 5,450 |
| Interest-bearing deposits | $66,886,000 | 5,312 |
| Deposits held in domestic offices | $75,145,000 | 5,449 |
| % insured | 67.81% | 7,364 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $336,000 | 5,651 |
| Total equity capital | $17,456,000 | 3,606 |
| Total bank equity capital | $17,456,000 | 3,606 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $22,737,000 | 203 |
| Surplus | $1,023,000 | 6,211 |
| Undivided profits | $-6,304,000 | 7,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $294,000 | 6,580 |
| Earning assets | $88,836,000 | 5,219 |
| Long-term assets (5+ years) | $57,297,000 | 2,156 |
| Average Assets, year-to-date | $94,205,000 | 5,311 |
| Average Assets, quarterly | $94,205,000 | 5,311 |
| Volatile liabilities | $4,420,000 | 7,228 |
| Insider loans | $1,308,000 | 3,766 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $2,460,000 | 559 |
| Unused loan commitments | $3,827,000 | 5,924 |
| Tier 1 (core) risk-based capital | $17,596,000 | 3,428 |
| Tier 2 risk-based capital | $652,000 | 5,332 |
| Total risk weighted assets | $52,925,000 | 5,702 |
| Total unused commitments | $3,827,000 | 5,929 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 25 | 5,123 |
| Assets and Liabilities | ||
| Total Assets: | $95,473,000 | 5,306 |
| Cash and due from depository institutions | $7,299,000 | 5,123 |
| Interest-bearing balances | $6,886,000 | 2,843 |
| Securities | $46,121,000 | 2,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $39,063,000 | 6,190 |
| Loan loss allowance | $739,000 | 5,454 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,195,000 | 5,310 |
| Other real estate owned | $0 | 5,123 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,795,000 | 5,729 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $95,473,000 | 5,306 |
| Total liabilities | $77,707,000 | 5,563 |
| Total deposits | $77,349,000 | 5,375 |
| Interest-bearing deposits | $68,234,000 | 5,260 |
| Deposits held in domestic offices | $77,349,000 | 5,375 |
| % insured | 67.50% | 7,432 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $358,000 | 5,571 |
| Total equity capital | $17,766,000 | 3,527 |
| Total bank equity capital | $17,766,000 | 3,527 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $22,737,000 | 201 |
| Surplus | $994,000 | 6,405 |
| Undivided profits | $-5,965,000 | 7,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $260,000 | 6,894 |
| Earning assets | $92,070,000 | 5,137 |
| Long-term assets (5+ years) | $71,081,000 | 1,804 |
| Average Assets, year-to-date | $103,462,000 | 4,998 |
| Average Assets, quarterly | $100,669,500 | 5,140 |
| Volatile liabilities | $5,309,000 | 7,101 |
| Insider loans | $1,308,000 | 3,821 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $1,382,000 | 875 |
| Unused loan commitments | $3,703,000 | 5,951 |
| Tier 1 (core) risk-based capital | $17,990,000 | 3,340 |
| Tier 2 risk-based capital | $671,000 | 5,305 |
| Total risk weighted assets | $52,814,000 | 5,740 |
| Total unused commitments | $3,703,000 | 5,952 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 27 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $105,866,000 | 5,023 |
| Cash and due from depository institutions | $6,632,000 | 4,959 |
| Interest-bearing balances | $5,931,000 | 2,810 |
| Securities | $56,050,000 | 2,166 |
| Federal funds sold & reverse repurchase agreements | $6,445,000 | 1,425 |
| Net loans & leases | $34,044,000 | 6,485 |
| Loan loss allowance | $693,000 | 5,560 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,252,000 | 5,283 |
| Other real estate owned | $0 | 4,959 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,443,000 | 5,798 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $105,866,000 | 5,023 |
| Total liabilities | $87,643,000 | 5,218 |
| Total deposits | $82,250,000 | 5,180 |
| Interest-bearing deposits | $74,110,000 | 5,028 |
| Deposits held in domestic offices | $82,250,000 | 5,179 |
| % insured | 67.17% | 7,548 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,752 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $393,000 | 5,863 |
| Total equity capital | $18,223,000 | 3,544 |
| Total bank equity capital | $18,223,000 | 3,544 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $22,737,000 | 198 |
| Surplus | $893,000 | 6,552 |
| Undivided profits | $-5,407,000 | 7,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $423,000 | 6,083 |
| Earning assets | $102,470,000 | 4,861 |
| Long-term assets (5+ years) | $70,035,000 | 1,824 |
| Average Assets, year-to-date | $105,459,250 | 4,974 |
| Average Assets, quarterly | $102,894,500 | 5,088 |
| Volatile liabilities | $5,509,000 | 7,119 |
| Insider loans | $1,269,000 | 3,878 |
| FHLB advances | $5,000,000 | 3,599 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,122,000 | 6,301 |
| Tier 1 (core) risk-based capital | $17,999,000 | 3,422 |
| Tier 2 risk-based capital | $727,000 | 5,081 |
| Total risk weighted assets | $57,389,000 | 5,584 |
| Total unused commitments | $3,122,000 | 6,305 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 26 | 5,110 |
| Assets and Liabilities | ||
| Total Assets: | $99,923,000 | 5,195 |
| Cash and due from depository institutions | $13,982,000 | 5,110 |
| Interest-bearing balances | $12,867,000 | 1,553 |
| Securities | $38,052,000 | 2,913 |
| Federal funds sold & reverse repurchase agreements | $12,995,000 | 776 |
| Net loans & leases | $32,312,000 | 6,609 |
| Loan loss allowance | $554,000 | 5,996 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,310,000 | 5,271 |
| Other real estate owned | $0 | 5,110 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,272,000 | 6,099 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $99,923,000 | 5,195 |
| Total liabilities | $81,815,000 | 5,420 |
| Total deposits | $81,007,000 | 5,223 |
| Interest-bearing deposits | $71,822,000 | 5,119 |
| Deposits held in domestic offices | $81,007,000 | 5,221 |
| % insured | 49.07% | 7,770 |
| 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 | $808,000 | 4,262 |
| Total equity capital | $18,108,000 | 3,528 |
| Total bank equity capital | $18,108,000 | 3,528 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $22,737,000 | 192 |
| Surplus | $793,000 | 6,727 |
| Undivided profits | $-5,422,000 | 7,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $337,000 | 6,550 |
| Earning assets | $96,226,000 | 5,042 |
| Long-term assets (5+ years) | $28,833,000 | 3,396 |
| Average Assets, year-to-date | $105,323,670 | 5,005 |
| Average Assets, quarterly | $105,390,000 | 5,039 |
| Volatile liabilities | $13,946,000 | 5,731 |
| Insider loans | $1,277,000 | 3,896 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,194,000 | 6,028 |
| Tier 1 (core) risk-based capital | $18,336,000 | 3,396 |
| Tier 2 risk-based capital | $605,000 | 5,499 |
| Total risk weighted assets | $48,373,000 | 6,009 |
| Total unused commitments | $4,194,000 | 6,030 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 22 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $110,857,000 | 4,919 |
| Cash and due from depository institutions | $15,060,000 | 5,605 |
| Interest-bearing balances | $13,654,000 | 1,288 |
| Securities | $38,596,000 | 2,882 |
| Federal funds sold & reverse repurchase agreements | $24,265,000 | 459 |
| Net loans & leases | $30,413,000 | 6,715 |
| Loan loss allowance | $497,000 | 6,190 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,358,000 | 5,248 |
| Other real estate owned | $0 | 5,605 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,165,000 | 6,298 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $110,857,000 | 4,919 |
| Total liabilities | $91,942,000 | 5,108 |
| Total deposits | $79,151,000 | 5,290 |
| Interest-bearing deposits | $70,591,000 | 5,150 |
| Deposits held in domestic offices | $79,151,000 | 5,288 |
| % insured | 53.27% | 7,660 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $12,000,000 | 2,748 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $791,000 | 4,242 |
| Total equity capital | $18,915,000 | 3,447 |
| Total bank equity capital | $18,915,000 | 3,447 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $22,737,000 | 193 |
| Surplus | $703,000 | 6,849 |
| Undivided profits | $-4,525,000 | 7,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $232,000 | 7,254 |
| Earning assets | $106,928,000 | 4,755 |
| Long-term assets (5+ years) | $19,159,000 | 4,172 |
| Average Assets, year-to-date | $108,024,000 | 4,951 |
| Average Assets, quarterly | $108,024,000 | 4,951 |
| Volatile liabilities | $15,963,000 | 5,461 |
| Insider loans | $1,286,000 | 3,906 |
| FHLB advances | $12,000,000 | 2,627 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,286,000 | 6,089 |
| Tier 1 (core) risk-based capital | $19,141,000 | 3,281 |
| Tier 2 risk-based capital | $569,000 | 5,650 |
| Total risk weighted assets | $52,530,000 | 5,845 |
| Total unused commitments | $4,286,000 | 6,091 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 19 | 6,051 |
| Assets and Liabilities | ||
| Total Assets: | $105,191,000 | 5,033 |
| Cash and due from depository institutions | $11,128,000 | 6,051 |
| Interest-bearing balances | $9,495,000 | 1,136 |
| Securities | $43,327,000 | 2,590 |
| Federal funds sold & reverse repurchase agreements | $17,265,000 | 527 |
| Net loans & leases | $30,785,000 | 6,736 |
| Loan loss allowance | $385,000 | 6,653 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,446,000 | 5,183 |
| Other real estate owned | $0 | 6,051 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,240,000 | 6,249 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $105,191,000 | 5,033 |
| Total liabilities | $85,297,000 | 5,289 |
| Total deposits | $72,675,000 | 5,491 |
| Interest-bearing deposits | $65,405,000 | 5,307 |
| Deposits held in domestic offices | $72,675,000 | 5,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $12,000,000 | 2,927 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $622,000 | 4,815 |
| Total equity capital | $19,894,000 | 3,270 |
| Total bank equity capital | $19,894,000 | 3,270 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $22,737,000 | 193 |
| Surplus | $634,000 | 6,969 |
| Undivided profits | $-3,477,000 | 7,746 |
| 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 | $385,000 | 6,468 |
| Earning assets | $100,872,000 | 4,900 |
| Long-term assets (5+ years) | $38,802,000 | 2,734 |
| Average Assets, year-to-date | $72,122,400 | 5,961 |
| Average Assets, quarterly | $96,656,000 | 5,241 |
| Volatile liabilities | $15,548,000 | 5,504 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $12,000,000 | 2,814 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,499,000 | 6,813 |
| Tier 1 (core) risk-based capital | $18,888,000 | 3,305 |
| Tier 2 risk-based capital | $422,000 | 6,269 |
| Total risk weighted assets | $43,795,000 | 6,234 |
| Total unused commitments | $2,499,000 | 6,814 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $88,121,000 | 5,533 |
| Cash and due from depository institutions | $11,403,000 | 5,978 |
| Interest-bearing balances | $9,594,000 | 780 |
| Securities | $36,780,000 | 2,926 |
| Federal funds sold & reverse repurchase agreements | $8,530,000 | 1,430 |
| Net loans & leases | $29,435,000 | 6,836 |
| Loan loss allowance | $503,000 | 6,106 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,208,000 | 5,515 |
| Other real estate owned | $0 | 5,978 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $765,000 | 7,177 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $88,121,000 | 5,533 |
| Total liabilities | $68,386,000 | 5,863 |
| Total deposits | $67,870,000 | 5,639 |
| Interest-bearing deposits | $59,793,000 | 5,529 |
| Deposits held in domestic offices | $67,870,000 | 5,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $516,000 | 5,388 |
| Total equity capital | $19,735,000 | 3,308 |
| Total bank equity capital | $19,735,000 | 3,308 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $22,737,000 | 187 |
| Surplus | $565,000 | 7,102 |
| Undivided profits | $-3,567,000 | 7,989 |
| 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 | $268,000 | 7,249 |
| Earning assets | $84,339,000 | 5,402 |
| Long-term assets (5+ years) | $38,990,000 | 2,699 |
| Average Assets, year-to-date | $63,855,250 | 6,250 |
| Average Assets, quarterly | $76,121,000 | 5,909 |
| Volatile liabilities | $14,517,000 | 5,564 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,050,000 | 7,125 |
| Tier 1 (core) risk-based capital | $19,470,000 | 3,255 |
| Tier 2 risk-based capital | $499,000 | 5,893 |
| Total risk weighted assets | $39,890,000 | 6,442 |
| Total unused commitments | $2,050,000 | 7,125 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 19 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $64,121,000 | 6,337 |
| Cash and due from depository institutions | $1,046,000 | 6,180 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $27,414,000 | 3,667 |
| Federal funds sold & reverse repurchase agreements | $13,840,000 | 848 |
| Net loans & leases | $19,909,000 | 7,451 |
| Loan loss allowance | $362,000 | 6,719 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,246,000 | 5,500 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $666,000 | 7,369 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $64,121,000 | 6,337 |
| Total liabilities | $44,259,000 | 6,827 |
| Total deposits | $43,430,000 | 6,702 |
| Interest-bearing deposits | $39,428,000 | 6,532 |
| Deposits held in domestic offices | $43,430,000 | 6,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $829,000 | 4,248 |
| Total equity capital | $19,862,000 | 3,300 |
| Total bank equity capital | $19,862,000 | 3,300 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $22,737,000 | 184 |
| Surplus | $496,000 | 7,267 |
| Undivided profits | $-3,371,000 | 8,118 |
| 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 | $185,000 | 7,730 |
| Earning assets | $61,163,000 | 6,225 |
| Long-term assets (5+ years) | $29,375,000 | 3,230 |
| Average Assets, year-to-date | $55,766,670 | 6,601 |
| Average Assets, quarterly | $59,770,500 | 6,476 |
| Volatile liabilities | $13,953,000 | 5,652 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,329,000 | 7,069 |
| Tier 1 (core) risk-based capital | $19,936,000 | 3,193 |
| Tier 2 risk-based capital | $343,000 | 6,637 |
| Total risk weighted assets | $27,347,000 | 7,164 |
| Total unused commitments | $2,329,000 | 7,070 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $55,420,000 | 6,671 |
| Cash and due from depository institutions | $745,000 | 6,187 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $29,115,000 | 3,502 |
| Federal funds sold & reverse repurchase agreements | $6,695,000 | 2,555 |
| Net loans & leases | $17,013,000 | 7,625 |
| Loan loss allowance | $221,000 | 7,473 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,293,000 | 5,434 |
| Other real estate owned | $0 | 6,187 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $559,000 | 7,551 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $55,420,000 | 6,671 |
| Total liabilities | $34,344,000 | 7,329 |
| Total deposits | $33,670,000 | 7,256 |
| Interest-bearing deposits | $29,970,000 | 7,098 |
| Deposits held in domestic offices | $33,670,000 | 7,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $674,000 | 4,967 |
| Total equity capital | $21,076,000 | 3,204 |
| Total bank equity capital | $21,076,000 | 3,204 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $22,737,000 | 184 |
| Surplus | $404,000 | 7,365 |
| Undivided profits | $-2,065,000 | 8,077 |
| 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 | $179,000 | 7,792 |
| Earning assets | $52,823,000 | 6,580 |
| Long-term assets (5+ years) | $28,825,000 | 3,167 |
| Average Assets, year-to-date | $51,589,500 | 6,792 |
| Average Assets, quarterly | $51,589,500 | 6,792 |
| Volatile liabilities | $14,963,000 | 5,465 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,689,000 | 6,975 |
| Tier 1 (core) risk-based capital | $20,412,000 | 3,116 |
| Tier 2 risk-based capital | $221,000 | 7,335 |
| Total risk weighted assets | $23,008,000 | 7,424 |
| Total unused commitments | $2,689,000 | 6,977 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 18 | 6,341 |
| Assets and Liabilities | ||
| Total Assets: | $47,759,000 | 6,976 |
| Cash and due from depository institutions | $147,000 | 6,341 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $19,792,000 | 4,480 |
| Federal funds sold & reverse repurchase agreements | $16,065,000 | 802 |
| Net loans & leases | $9,935,000 | 8,100 |
| Loan loss allowance | $139,000 | 7,936 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,361,000 | 5,359 |
| Other real estate owned | $0 | 6,341 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $459,000 | 7,848 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $47,759,000 | 6,976 |
| Total liabilities | $26,608,000 | 7,700 |
| Total deposits | $26,119,000 | 7,636 |
| Interest-bearing deposits | $23,676,000 | 7,468 |
| Deposits held in domestic offices | $26,119,000 | 7,634 |
| % 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 | $489,000 | 5,697 |
| Total equity capital | $21,151,000 | 3,141 |
| Total bank equity capital | $21,151,000 | 3,141 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $22,737,000 | 184 |
| Surplus | $0 | 7,931 |
| Undivided profits | $-1,586,000 | 8,064 |
| 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 | $135,000 | 8,091 |
| Earning assets | $45,792,000 | 6,877 |
| Long-term assets (5+ years) | $22,287,000 | 3,455 |
| Average Assets, year-to-date | $39,348,000 | 7,265 |
| Average Assets, quarterly | $44,858,000 | 7,065 |
| Volatile liabilities | $13,236,000 | 5,715 |
| Insider loans | $27,000 | 7,410 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $526,000 | 8,001 |
| Tier 1 (core) risk-based capital | $20,871,000 | 3,042 |
| Tier 2 risk-based capital | $139,000 | 7,874 |
| Total risk weighted assets | $16,126,000 | 7,891 |
| Total unused commitments | $526,000 | 8,001 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $41,957,000 | 7,221 |
| Cash and due from depository institutions | $240,000 | 6,356 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $14,854,000 | 5,206 |
| Federal funds sold & reverse repurchase agreements | $13,970,000 | 1,001 |
| Net loans & leases | $11,217,000 | 8,057 |
| Loan loss allowance | $81,000 | 8,224 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,384,000 | 5,334 |
| Other real estate owned | $0 | 6,356 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $292,000 | 8,258 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $41,957,000 | 7,221 |
| Total liabilities | $20,633,000 | 7,983 |
| Total deposits | $20,329,000 | 7,931 |
| Interest-bearing deposits | $18,496,000 | 7,799 |
| Deposits held in domestic offices | $20,329,000 | 7,931 |
| % 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 | $304,000 | 6,840 |
| Total equity capital | $21,324,000 | 3,086 |
| Total bank equity capital | $21,324,000 | 3,086 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $22,935,000 | 172 |
| Surplus | $0 | 7,949 |
| Undivided profits | $-1,611,000 | 8,148 |
| 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 | $150,000 | 8,105 |
| Earning assets | $40,041,000 | 7,138 |
| Long-term assets (5+ years) | $15,479,000 | 4,053 |
| Average Assets, year-to-date | $35,142,500 | 7,489 |
| Average Assets, quarterly | $35,142,500 | 7,516 |
| Volatile liabilities | $11,368,000 | 6,008 |
| Insider loans | $28,000 | 7,437 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,855,000 | 7,319 |
| Tier 1 (core) risk-based capital | $21,301,000 | 2,965 |
| Tier 2 risk-based capital | $81,000 | 8,203 |
| Total risk weighted assets | $17,111,000 | 7,848 |
| Total unused commitments | $1,855,000 | 7,322 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $28,328,000 | 7,901 |
| Cash and due from depository institutions | $274,000 | 7,199 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $23,695,000 | 635 |
| Net loans & leases | $2,781,000 | 8,495 |
| Loan loss allowance | $35,000 | 8,444 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,423,000 | 5,293 |
| Other real estate owned | $0 | 7,199 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $155,000 | 8,500 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $28,328,000 | 7,901 |
| Total liabilities | $6,634,000 | 8,512 |
| Total deposits | $4,753,000 | 8,517 |
| Interest-bearing deposits | $3,464,000 | 8,493 |
| Deposits held in domestic offices | $4,753,000 | 8,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,595,000 | 4,535 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $286,000 | 6,806 |
| Total equity capital | $21,694,000 | 2,999 |
| Total bank equity capital | $21,694,000 | 2,999 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $22,737,000 | 170 |
| Surplus | $0 | 8,003 |
| Undivided profits | $-1,043,000 | 8,061 |
| 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 | $20,000 | 8,530 |
| Earning assets | $26,476,000 | 7,862 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $28,328,000 | 7,872 |
| Average Assets, quarterly | $28,328,000 | 7,886 |
| Volatile liabilities | $1,676,000 | 8,193 |
| Insider loans | $30,000 | 7,452 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $316,000 | 8,218 |
| Tier 1 (core) risk-based capital | $21,694,000 | 2,912 |
| Tier 2 risk-based capital | $35,000 | 8,441 |
| Total risk weighted assets | $7,610,000 | 8,426 |
| Total unused commitments | $316,000 | 8,220 |
| Derivatives | $0 | 1,067 |