Home > Valliance Bank > Assets and Liabilities
Valliance Bank, Assets and Liabilities
| 2012-06-30 | Rank | |
| # of Employees: | 11 | 6,398 |
| Assets and Liabilities | ||
| Total Assets: | $67,768,000 | 5,779 |
| Cash and due from depository institutions | $11,999,000 | 6,398 |
| Interest-bearing balances | $11,195,000 | 2,873 |
| Securities | $5,763,000 | 6,232 |
| Federal funds sold & reverse repurchase agreements | $1,167,000 | 2,373 |
| Net loans & leases | $38,410,000 | 5,656 |
| Loan loss allowance | $1,100,000 | 4,408 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,500,000 | 3,648 |
| Other real estate owned | $6,720,000 | 6,398 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,209,000 | 5,687 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $67,769,000 | 5,779 |
| Total liabilities | $60,205,000 | 5,775 |
| Total deposits | $51,302,000 | 6,008 |
| Interest-bearing deposits | $47,501,000 | 5,751 |
| Deposits held in domestic offices | $51,302,000 | 6,007 |
| % insured | 84.22% | 5,433 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $8,299,000 | 2,053 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $604,000 | 4,159 |
| Total equity capital | $7,564,000 | 5,717 |
| Total bank equity capital | $7,564,000 | 5,716 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $9,295,000 | 539 |
| Surplus | $9,295,000 | 2,708 |
| Undivided profits | $-11,026,000 | 6,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $169,000 | 6,660 |
| Earning assets | $56,535,000 | 5,964 |
| Long-term assets (5+ years) | $14,276,000 | 5,551 |
| Average Assets, year-to-date | $74,839,330 | 5,584 |
| Average Assets, quarterly | $72,123,000 | 5,678 |
| Volatile liabilities | $10,019,000 | 3,269 |
| Insider loans | $2,200,000 | 2,453 |
| FHLB advances | $8,299,000 | 1,971 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,278,000 | 6,442 |
| Tier 1 (core) risk-based capital | $7,413,000 | 5,631 |
| Tier 2 risk-based capital | $607,000 | 5,141 |
| Total risk weighted assets | $48,027,000 | 5,430 |
| Total unused commitments | $1,278,000 | 6,442 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 14 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $76,478,000 | 5,597 |
| Cash and due from depository institutions | $14,352,000 | 6,063 |
| Interest-bearing balances | $13,685,000 | 2,779 |
| Securities | $6,131,000 | 6,226 |
| Federal funds sold & reverse repurchase agreements | $372,000 | 3,236 |
| Net loans & leases | $47,196,000 | 5,290 |
| Loan loss allowance | $1,100,000 | 4,434 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,583,000 | 3,616 |
| Other real estate owned | $4,405,000 | 6,063 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,439,000 | 5,397 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $76,477,000 | 5,598 |
| Total liabilities | $68,638,000 | 5,567 |
| Total deposits | $54,469,000 | 5,946 |
| Interest-bearing deposits | $51,670,000 | 5,629 |
| Deposits held in domestic offices | $54,469,000 | 5,945 |
| % insured | 84.50% | 5,379 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $13,609,000 | 1,535 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $560,000 | 4,257 |
| Total equity capital | $7,839,000 | 5,658 |
| Total bank equity capital | $7,839,000 | 5,656 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $9,295,000 | 542 |
| Surplus | $9,295,000 | 2,723 |
| Undivided profits | $-10,751,000 | 6,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,320,000 | 2,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $245,000 | 6,219 |
| Earning assets | $67,384,000 | 5,667 |
| Long-term assets (5+ years) | $16,106,000 | 5,395 |
| Average Assets, year-to-date | $78,375,000 | 5,530 |
| Average Assets, quarterly | $78,375,000 | 5,530 |
| Volatile liabilities | $14,808,000 | 2,571 |
| Insider loans | $2,200,000 | 2,469 |
| FHLB advances | $13,609,000 | 1,468 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,822,000 | 5,870 |
| Tier 1 (core) risk-based capital | $7,750,000 | 5,548 |
| Tier 2 risk-based capital | $674,000 | 4,970 |
| Total risk weighted assets | $53,525,000 | 5,241 |
| Total unused commitments | $2,822,000 | 5,870 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 17 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $80,672,000 | 5,466 |
| Cash and due from depository institutions | $9,566,000 | 5,708 |
| Interest-bearing balances | $9,073,000 | 3,124 |
| Securities | $13,021,000 | 5,343 |
| Federal funds sold & reverse repurchase agreements | $1,508,000 | 2,245 |
| Net loans & leases | $47,737,000 | 5,324 |
| Loan loss allowance | $1,100,000 | 4,413 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,657,000 | 3,569 |
| Other real estate owned | $4,737,000 | 5,708 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,446,000 | 5,495 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $80,672,000 | 5,466 |
| Total liabilities | $72,143,000 | 5,435 |
| Total deposits | $56,124,000 | 5,874 |
| Interest-bearing deposits | $53,223,000 | 5,552 |
| Deposits held in domestic offices | $56,124,000 | 5,873 |
| % insured | 87.64% | 4,608 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $15,371,000 | 1,503 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $648,000 | 4,035 |
| Total equity capital | $8,529,000 | 5,443 |
| Total bank equity capital | $8,529,000 | 5,441 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $9,295,000 | 542 |
| Surplus | $9,295,000 | 2,735 |
| Undivided profits | $-10,061,000 | 7,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,523,000 | 3,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $301,000 | 5,967 |
| Earning assets | $71,339,000 | 5,532 |
| Long-term assets (5+ years) | $16,644,000 | 4,735 |
| Average Assets, year-to-date | $91,942,800 | 5,134 |
| Average Assets, quarterly | $79,329,500 | 5,498 |
| Volatile liabilities | $16,551,000 | 2,545 |
| Insider loans | $2,228,000 | 2,497 |
| FHLB advances | $15,371,000 | 1,423 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,389,000 | 5,993 |
| Tier 1 (core) risk-based capital | $8,475,000 | 5,312 |
| Tier 2 risk-based capital | $692,000 | 4,917 |
| Total risk weighted assets | $54,921,000 | 5,218 |
| Total unused commitments | $2,389,000 | 5,993 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 21 | 5,251 |
| Assets and Liabilities | ||
| Total Assets: | $77,987,000 | 5,579 |
| Cash and due from depository institutions | $10,709,000 | 5,251 |
| Interest-bearing balances | $9,817,000 | 3,078 |
| Securities | $8,248,000 | 5,974 |
| Federal funds sold & reverse repurchase agreements | $1,290,000 | 2,500 |
| Net loans & leases | $49,251,000 | 5,304 |
| Loan loss allowance | $1,177,000 | 4,318 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,736,000 | 3,544 |
| Other real estate owned | $3,105,000 | 5,251 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,648,000 | 4,406 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $77,987,000 | 5,579 |
| Total liabilities | $69,198,000 | 5,559 |
| Total deposits | $52,903,000 | 6,012 |
| Interest-bearing deposits | $50,476,000 | 5,704 |
| Deposits held in domestic offices | $52,903,000 | 6,011 |
| % insured | 86.82% | 4,983 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,381,000 | 1,532 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $914,000 | 3,555 |
| Total equity capital | $8,789,000 | 5,427 |
| Total bank equity capital | $8,789,000 | 5,425 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $9,295,000 | 547 |
| Surplus | $9,295,000 | 2,767 |
| Undivided profits | $-9,801,000 | 7,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,209,000 | 2,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 763 |
| Income earned, not collected on loans | $250,000 | 6,402 |
| Earning assets | $68,606,000 | 5,641 |
| Long-term assets (5+ years) | $14,936,000 | 4,831 |
| Average Assets, year-to-date | $94,760,500 | 5,081 |
| Average Assets, quarterly | $78,088,500 | 5,571 |
| Volatile liabilities | $15,610,000 | 2,678 |
| Insider loans | $2,200,000 | 2,548 |
| FHLB advances | $15,381,000 | 1,434 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,517,000 | 5,996 |
| Tier 1 (core) risk-based capital | $8,664,000 | 5,311 |
| Tier 2 risk-based capital | $691,000 | 4,965 |
| Total risk weighted assets | $54,753,000 | 5,275 |
| Total unused commitments | $2,517,000 | 5,998 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 17 | 5,804 |
| Assets and Liabilities | ||
| Total Assets: | $78,190,000 | 5,599 |
| Cash and due from depository institutions | $12,791,000 | 5,804 |
| Interest-bearing balances | $12,359,000 | 2,531 |
| Securities | $3,352,000 | 6,784 |
| Federal funds sold & reverse repurchase agreements | $206,000 | 3,565 |
| Net loans & leases | $51,381,000 | 5,273 |
| Loan loss allowance | $1,489,000 | 3,841 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,815,000 | 3,500 |
| Other real estate owned | $4,808,000 | 5,804 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,837,000 | 4,291 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $78,190,000 | 5,599 |
| Total liabilities | $68,704,000 | 5,605 |
| Total deposits | $52,656,000 | 6,056 |
| Interest-bearing deposits | $50,754,000 | 5,737 |
| Deposits held in domestic offices | $52,656,000 | 6,055 |
| % insured | 86.84% | 5,088 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,391,000 | 1,598 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $657,000 | 4,047 |
| Total equity capital | $9,486,000 | 5,261 |
| Total bank equity capital | $9,486,000 | 5,260 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $9,295,000 | 559 |
| Surplus | $9,295,000 | 2,773 |
| Undivided profits | $-9,104,000 | 7,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,353,000 | 2,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $182,000 | 6,867 |
| Earning assets | $67,298,000 | 5,728 |
| Long-term assets (5+ years) | $12,629,000 | 5,082 |
| Average Assets, year-to-date | $100,351,670 | 4,952 |
| Average Assets, quarterly | $92,908,000 | 5,191 |
| Volatile liabilities | $15,602,000 | 2,692 |
| Insider loans | $2,200,000 | 2,587 |
| FHLB advances | $15,391,000 | 1,509 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,107,000 | 5,816 |
| Tier 1 (core) risk-based capital | $9,382,000 | 5,137 |
| Tier 2 risk-based capital | $739,000 | 4,834 |
| Total risk weighted assets | $58,354,000 | 5,162 |
| Total unused commitments | $3,107,000 | 5,818 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 17 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $107,626,000 | 4,826 |
| Cash and due from depository institutions | $17,655,000 | 5,844 |
| Interest-bearing balances | $17,195,000 | 2,075 |
| Securities | $3,609,000 | 6,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $74,270,000 | 4,380 |
| Loan loss allowance | $1,376,000 | 4,035 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,895,000 | 3,485 |
| Other real estate owned | $6,325,000 | 5,844 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,872,000 | 4,333 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $107,625,000 | 4,826 |
| Total liabilities | $96,652,000 | 4,802 |
| Total deposits | $79,459,000 | 5,189 |
| Interest-bearing deposits | $77,464,000 | 4,761 |
| Deposits held in domestic offices | $79,459,000 | 5,188 |
| % insured | 74.02% | 6,965 |
| Federal funds purchased & repurchase agreements | $518,000 | 2,088 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,149,000 | 1,561 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $526,000 | 4,417 |
| Total equity capital | $10,973,000 | 4,832 |
| Total bank equity capital | $10,973,000 | 4,831 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $9,295,000 | 564 |
| Surplus | $9,295,000 | 2,790 |
| Undivided profits | $-7,617,000 | 7,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,715,000 | 3,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $326,000 | 5,979 |
| Earning assets | $95,074,000 | 4,891 |
| Long-term assets (5+ years) | $12,954,000 | 4,999 |
| Average Assets, year-to-date | $111,432,500 | 4,702 |
| Average Assets, quarterly | $111,432,500 | 4,702 |
| Volatile liabilities | $16,611,000 | 2,619 |
| Insider loans | $2,200,000 | 2,626 |
| FHLB advances | $16,149,000 | 1,476 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,049,000 | 5,930 |
| Tier 1 (core) risk-based capital | $10,879,000 | 4,719 |
| Tier 2 risk-based capital | $491,000 | 5,698 |
| Total risk weighted assets | $69,932,000 | 4,762 |
| Total unused commitments | $3,049,000 | 5,930 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 18 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $115,659,000 | 4,623 |
| Cash and due from depository institutions | $18,537,000 | 5,780 |
| Interest-bearing balances | $17,287,000 | 1,865 |
| Securities | $3,940,000 | 6,721 |
| Federal funds sold & reverse repurchase agreements | $87,000 | 4,039 |
| Net loans & leases | $80,891,000 | 4,250 |
| Loan loss allowance | $1,055,000 | 4,603 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,975,000 | 3,467 |
| Other real estate owned | $6,332,000 | 5,780 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,897,000 | 4,418 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $115,659,000 | 4,623 |
| Total liabilities | $103,580,000 | 4,597 |
| Total deposits | $82,817,000 | 5,067 |
| Interest-bearing deposits | $80,695,000 | 4,669 |
| Deposits held in domestic offices | $82,817,000 | 5,066 |
| % insured | 71.20% | 7,126 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,923,000 | 1,498 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $840,000 | 3,549 |
| Total equity capital | $12,079,000 | 4,565 |
| Total bank equity capital | $12,079,000 | 4,564 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $9,295,000 | 565 |
| Surplus | $9,295,000 | 2,798 |
| Undivided profits | $-6,511,000 | 7,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,867,000 | 3,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $353,000 | 5,917 |
| Earning assets | $102,205,000 | 4,719 |
| Long-term assets (5+ years) | $13,280,000 | 4,955 |
| Average Assets, year-to-date | $124,284,600 | 4,396 |
| Average Assets, quarterly | $121,557,000 | 4,459 |
| Volatile liabilities | $32,996,000 | 3,515 |
| Insider loans | $2,063,000 | 2,796 |
| FHLB advances | $19,923,000 | 1,417 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,284,000 | 5,796 |
| Tier 1 (core) risk-based capital | $11,997,000 | 4,484 |
| Tier 2 risk-based capital | $936,000 | 4,335 |
| Total risk weighted assets | $74,797,000 | 4,676 |
| Total unused commitments | $3,284,000 | 5,797 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 18 | 5,838 |
| Assets and Liabilities | ||
| Total Assets: | $127,455,000 | 4,404 |
| Cash and due from depository institutions | $23,392,000 | 5,838 |
| Interest-bearing balances | $22,210,000 | 1,582 |
| Securities | $4,343,000 | 6,674 |
| Federal funds sold & reverse repurchase agreements | $1,456,000 | 2,946 |
| Net loans & leases | $88,167,000 | 4,130 |
| Loan loss allowance | $1,304,000 | 4,199 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,056,000 | 3,438 |
| Other real estate owned | $4,019,000 | 5,838 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,022,000 | 4,402 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $127,455,000 | 4,404 |
| Total liabilities | $116,099,000 | 4,334 |
| Total deposits | $96,837,000 | 4,679 |
| Interest-bearing deposits | $94,583,000 | 4,278 |
| Deposits held in domestic offices | $96,837,000 | 4,676 |
| % insured | 68.00% | 7,211 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $18,637,000 | 1,659 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $625,000 | 4,531 |
| Total equity capital | $11,356,000 | 4,895 |
| Total bank equity capital | $11,356,000 | 4,894 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $8,795,000 | 588 |
| Surplus | $8,795,000 | 2,905 |
| Undivided profits | $-6,234,000 | 7,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,995,000 | 3,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $388,000 | 5,921 |
| Earning assets | $116,176,000 | 4,391 |
| Long-term assets (5+ years) | $13,093,000 | 4,951 |
| Average Assets, year-to-date | $126,441,000 | 4,406 |
| Average Assets, quarterly | $123,976,000 | 4,466 |
| Volatile liabilities | $37,880,000 | 3,244 |
| Insider loans | $4,772,000 | 1,492 |
| FHLB advances | $18,637,000 | 1,558 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,600,000 | 5,797 |
| Tier 1 (core) risk-based capital | $11,282,000 | 4,734 |
| Tier 2 risk-based capital | $988,000 | 4,272 |
| Total risk weighted assets | $78,763,000 | 4,617 |
| Total unused commitments | $3,600,000 | 5,800 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $120,497,000 | 4,582 |
| Cash and due from depository institutions | $12,616,000 | 5,867 |
| Interest-bearing balances | $10,831,000 | 2,561 |
| Securities | $4,737,000 | 6,688 |
| Federal funds sold & reverse repurchase agreements | $2,070,000 | 2,600 |
| Net loans & leases | $95,346,000 | 3,977 |
| Loan loss allowance | $1,941,000 | 3,290 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,121,000 | 3,428 |
| Other real estate owned | $1,326,000 | 5,867 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,281,000 | 6,230 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $120,496,000 | 4,582 |
| Total liabilities | $107,932,000 | 4,561 |
| Total deposits | $101,644,000 | 4,540 |
| Interest-bearing deposits | $99,097,000 | 4,166 |
| Deposits held in domestic offices | $101,644,000 | 4,538 |
| % insured | 64.65% | 7,406 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,741,000 | 3,234 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $547,000 | 4,684 |
| Total equity capital | $12,564,000 | 4,579 |
| Total bank equity capital | $12,564,000 | 4,578 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $8,795,000 | 592 |
| Surplus | $8,795,000 | 2,917 |
| Undivided profits | $-5,026,000 | 7,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,881,000 | 2,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $413,000 | 5,715 |
| Earning assets | $112,984,000 | 4,502 |
| Long-term assets (5+ years) | $13,550,000 | 4,878 |
| Average Assets, year-to-date | $126,103,000 | 4,445 |
| Average Assets, quarterly | $125,501,000 | 4,464 |
| Volatile liabilities | $24,129,000 | 4,393 |
| Insider loans | $5,133,000 | 1,408 |
| FHLB advances | $5,741,000 | 3,106 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,425,000 | 5,946 |
| Tier 1 (core) risk-based capital | $12,467,000 | 4,425 |
| Tier 2 risk-based capital | $1,003,000 | 4,251 |
| Total risk weighted assets | $79,285,000 | 4,621 |
| Total unused commitments | $3,425,000 | 5,948 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $130,505,000 | 4,414 |
| Cash and due from depository institutions | $12,835,000 | 5,931 |
| Interest-bearing balances | $11,351,000 | 2,443 |
| Securities | $5,160,000 | 6,688 |
| Federal funds sold & reverse repurchase agreements | $7,192,000 | 1,295 |
| Net loans & leases | $99,517,000 | 3,914 |
| Loan loss allowance | $1,419,000 | 4,006 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,209,000 | 3,429 |
| Other real estate owned | $1,413,000 | 5,931 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,179,000 | 6,485 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $130,505,000 | 4,414 |
| Total liabilities | $118,601,000 | 4,368 |
| Total deposits | $112,340,000 | 4,306 |
| Interest-bearing deposits | $110,011,000 | 3,932 |
| Deposits held in domestic offices | $112,340,000 | 4,304 |
| % insured | 65.71% | 7,453 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,744,000 | 3,346 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $517,000 | 4,784 |
| Total equity capital | $11,904,000 | 4,758 |
| Total bank equity capital | $11,904,000 | 4,758 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $8,048,000 | 647 |
| Surplus | $8,047,000 | 3,105 |
| Undivided profits | $-4,191,000 | 7,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,243,000 | 2,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $423,000 | 5,732 |
| Earning assets | $123,220,000 | 4,331 |
| Long-term assets (5+ years) | $15,426,000 | 4,669 |
| Average Assets, year-to-date | $128,906,000 | 4,441 |
| Average Assets, quarterly | $128,906,000 | 4,441 |
| Volatile liabilities | $25,672,000 | 4,322 |
| Insider loans | $5,376,000 | 1,406 |
| FHLB advances | $5,744,000 | 3,212 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,022,000 | 5,844 |
| Tier 1 (core) risk-based capital | $11,820,000 | 4,618 |
| Tier 2 risk-based capital | $1,054,000 | 4,175 |
| Total risk weighted assets | $83,935,000 | 4,538 |
| Total unused commitments | $4,022,000 | 5,848 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 20 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $127,307,000 | 4,494 |
| Cash and due from depository institutions | $11,934,000 | 5,708 |
| Interest-bearing balances | $9,924,000 | 2,312 |
| Securities | $2,411,000 | 7,240 |
| Federal funds sold & reverse repurchase agreements | $1,866,000 | 2,930 |
| Net loans & leases | $104,237,000 | 3,813 |
| Loan loss allowance | $1,302,000 | 4,189 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,299,000 | 3,408 |
| Other real estate owned | $2,289,000 | 5,708 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,271,000 | 6,455 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $127,306,000 | 4,494 |
| Total liabilities | $115,966,000 | 4,431 |
| Total deposits | $109,774,000 | 4,372 |
| Interest-bearing deposits | $107,045,000 | 3,990 |
| Deposits held in domestic offices | $109,774,000 | 4,371 |
| % insured | 59.57% | 7,677 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,748,000 | 3,505 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $444,000 | 5,156 |
| Total equity capital | $11,340,000 | 4,890 |
| Total bank equity capital | $11,340,000 | 4,889 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $7,548,000 | 694 |
| Surplus | $7,547,000 | 3,247 |
| Undivided profits | $-3,755,000 | 7,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,282,000 | 2,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $507,000 | 5,361 |
| Earning assets | $118,438,000 | 4,428 |
| Long-term assets (5+ years) | $12,034,000 | 5,085 |
| Average Assets, year-to-date | $124,700,000 | 4,455 |
| Average Assets, quarterly | $125,959,500 | 4,488 |
| Volatile liabilities | $22,189,000 | 4,680 |
| Insider loans | $15,721,000 | 404 |
| FHLB advances | $5,748,000 | 3,380 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,761,000 | 5,560 |
| Tier 1 (core) risk-based capital | $11,274,000 | 4,761 |
| Tier 2 risk-based capital | $1,093,000 | 4,092 |
| Total risk weighted assets | $87,198,000 | 4,482 |
| Total unused commitments | $4,761,000 | 5,561 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 21 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $124,612,000 | 4,532 |
| Cash and due from depository institutions | $2,923,000 | 5,644 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $2,609,000 | 7,273 |
| Federal funds sold & reverse repurchase agreements | $4,019,000 | 2,038 |
| Net loans & leases | $108,680,000 | 3,754 |
| Loan loss allowance | $1,065,000 | 4,583 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,297,000 | 3,434 |
| Other real estate owned | $1,740,000 | 5,644 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,344,000 | 5,950 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $124,612,000 | 4,532 |
| Total liabilities | $113,112,000 | 4,480 |
| Total deposits | $106,977,000 | 4,410 |
| Interest-bearing deposits | $103,229,000 | 4,073 |
| Deposits held in domestic offices | $106,977,000 | 4,408 |
| % insured | 55.39% | 7,838 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,752,000 | 3,630 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $383,000 | 5,917 |
| Total equity capital | $11,500,000 | 4,965 |
| Total bank equity capital | $11,500,000 | 4,965 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $7,050,000 | 734 |
| Surplus | $7,050,000 | 3,368 |
| Undivided profits | $-2,600,000 | 7,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $950,000 | 4,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $523,000 | 5,483 |
| Earning assets | $115,308,000 | 4,506 |
| Long-term assets (5+ years) | $13,586,000 | 4,903 |
| Average Assets, year-to-date | $124,048,250 | 4,500 |
| Average Assets, quarterly | $127,761,500 | 4,449 |
| Volatile liabilities | $19,566,000 | 5,006 |
| Insider loans | $16,388,000 | 401 |
| FHLB advances | $5,752,000 | 3,495 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,528,000 | 4,574 |
| Tier 1 (core) risk-based capital | $11,446,000 | 4,801 |
| Tier 2 risk-based capital | $1,065,000 | 4,146 |
| Total risk weighted assets | $89,366,000 | 4,438 |
| Total unused commitments | $8,528,000 | 4,577 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 18 | 6,102 |
| Assets and Liabilities | ||
| Total Assets: | $130,911,000 | 4,416 |
| Cash and due from depository institutions | $1,970,000 | 6,102 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $2,820,000 | 7,260 |
| Federal funds sold & reverse repurchase agreements | $8,283,000 | 1,239 |
| Net loans & leases | $111,744,000 | 3,710 |
| Loan loss allowance | $887,000 | 4,944 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,014,000 | 4,477 |
| Other real estate owned | $2,472,000 | 6,102 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,608,000 | 5,598 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $130,912,000 | 4,416 |
| Total liabilities | $119,172,000 | 4,352 |
| Total deposits | $112,996,000 | 4,259 |
| Interest-bearing deposits | $110,027,000 | 3,908 |
| Deposits held in domestic offices | $112,996,000 | 4,256 |
| % insured | 42.22% | 7,928 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,755,000 | 3,705 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $421,000 | 5,736 |
| Total equity capital | $11,740,000 | 4,878 |
| Total bank equity capital | $11,740,000 | 4,878 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $7,050,000 | 739 |
| Surplus | $7,050,000 | 3,389 |
| Undivided profits | $-2,360,000 | 7,347 |
| 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 | $531,000 | 5,360 |
| Earning assets | $122,847,000 | 4,342 |
| Long-term assets (5+ years) | $5,715,000 | 6,143 |
| Average Assets, year-to-date | $123,860,330 | 4,535 |
| Average Assets, quarterly | $127,526,000 | 4,474 |
| Volatile liabilities | $24,356,000 | 4,522 |
| Insider loans | $19,543,000 | 333 |
| FHLB advances | $5,755,000 | 3,555 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,454,000 | 4,495 |
| Tier 1 (core) risk-based capital | $11,718,000 | 4,758 |
| Tier 2 risk-based capital | $887,000 | 4,572 |
| Total risk weighted assets | $94,102,000 | 4,325 |
| Total unused commitments | $9,454,000 | 4,499 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $124,141,000 | 4,580 |
| Cash and due from depository institutions | $8,420,000 | 6,265 |
| Interest-bearing balances | $6,645,000 | 2,150 |
| Securities | $3,074,000 | 7,267 |
| Federal funds sold & reverse repurchase agreements | $4,581,000 | 2,449 |
| Net loans & leases | $102,884,000 | 3,928 |
| Loan loss allowance | $707,000 | 5,413 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,006,000 | 5,748 |
| Other real estate owned | $2,513,000 | 6,265 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,663,000 | 5,530 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $124,142,000 | 4,580 |
| Total liabilities | $114,525,000 | 4,478 |
| Total deposits | $104,231,000 | 4,496 |
| Interest-bearing deposits | $102,327,000 | 4,116 |
| Deposits held in domestic offices | $104,231,000 | 4,493 |
| % insured | 40.58% | 7,989 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $9,958,000 | 3,081 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $336,000 | 6,078 |
| Total equity capital | $9,617,000 | 5,505 |
| Total bank equity capital | $9,617,000 | 5,504 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,900,000 | 885 |
| Surplus | $5,900,000 | 3,755 |
| Undivided profits | $-2,183,000 | 7,451 |
| 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 | $573,000 | 5,151 |
| Earning assets | $117,184,000 | 4,485 |
| Long-term assets (5+ years) | $4,777,000 | 6,321 |
| Average Assets, year-to-date | $120,335,000 | 4,645 |
| Average Assets, quarterly | $120,335,000 | 4,645 |
| Volatile liabilities | $21,731,000 | 4,768 |
| Insider loans | $21,532,000 | 290 |
| FHLB advances | $9,958,000 | 2,959 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,247,000 | 5,131 |
| Tier 1 (core) risk-based capital | $9,624,000 | 5,398 |
| Tier 2 risk-based capital | $706,000 | 5,121 |
| Total risk weighted assets | $85,419,000 | 4,575 |
| Total unused commitments | $7,247,000 | 5,133 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $116,529,000 | 4,738 |
| Cash and due from depository institutions | $838,000 | 6,320 |
| Interest-bearing balances | $761,000 | 4,006 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $11,024,000 | 879 |
| Net loans & leases | $100,842,000 | 4,002 |
| Loan loss allowance | $649,000 | 5,581 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $763,000 | 6,194 |
| Other real estate owned | $1,928,000 | 6,320 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,134,000 | 6,422 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $116,529,000 | 4,738 |
| Total liabilities | $108,495,000 | 4,604 |
| Total deposits | $98,283,000 | 4,596 |
| Interest-bearing deposits | $95,986,000 | 4,206 |
| Deposits held in domestic offices | $98,283,000 | 4,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $9,962,000 | 3,259 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $250,000 | 6,661 |
| Total equity capital | $8,034,000 | 6,061 |
| Total bank equity capital | $8,034,000 | 6,061 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,000,000 | 1,007 |
| Surplus | $5,000,000 | 4,051 |
| Undivided profits | $-1,966,000 | 7,503 |
| 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 | $256,000 | 7,230 |
| Earning assets | $112,627,000 | 4,570 |
| Long-term assets (5+ years) | $34,518,000 | 2,965 |
| Average Assets, year-to-date | $61,567,600 | 6,334 |
| Average Assets, quarterly | $95,031,500 | 5,297 |
| Volatile liabilities | $23,689,000 | 4,525 |
| Insider loans | $21,275,000 | 296 |
| FHLB advances | $9,962,000 | 3,147 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $14,583,000 | 3,699 |
| Tier 1 (core) risk-based capital | $8,034,000 | 5,934 |
| Tier 2 risk-based capital | $649,000 | 5,336 |
| Total risk weighted assets | $82,765,000 | 4,699 |
| Total unused commitments | $14,583,000 | 3,702 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $73,534,000 | 6,024 |
| Cash and due from depository institutions | $369,000 | 6,561 |
| Interest-bearing balances | $299,000 | 4,123 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $5,842,000 | 2,003 |
| Net loans & leases | $64,998,000 | 5,159 |
| Loan loss allowance | $523,000 | 6,012 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $387,000 | 7,110 |
| Other real estate owned | $805,000 | 6,561 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,133,000 | 6,500 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $73,535,000 | 6,024 |
| Total liabilities | $65,368,000 | 5,975 |
| Total deposits | $55,171,000 | 6,165 |
| Interest-bearing deposits | $52,522,000 | 5,874 |
| Deposits held in domestic offices | $55,171,000 | 6,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $9,967,000 | 3,278 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $230,000 | 6,982 |
| Total equity capital | $8,167,000 | 6,071 |
| Total bank equity capital | $8,167,000 | 6,071 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,000,000 | 1,007 |
| Surplus | $5,000,000 | 4,054 |
| Undivided profits | $-1,833,000 | 7,683 |
| 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 | $288,000 | 7,135 |
| Earning assets | $71,139,000 | 5,880 |
| Long-term assets (5+ years) | $2,065,000 | 6,920 |
| Average Assets, year-to-date | $47,827,250 | 6,897 |
| Average Assets, quarterly | $62,708,000 | 6,363 |
| Volatile liabilities | $17,144,000 | 5,183 |
| Insider loans | $2,194,000 | 2,982 |
| FHLB advances | $9,967,000 | 3,157 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,629,000 | 4,336 |
| Tier 1 (core) risk-based capital | $8,167,000 | 5,988 |
| Tier 2 risk-based capital | $523,000 | 5,773 |
| Total risk weighted assets | $69,737,000 | 5,166 |
| Total unused commitments | $11,629,000 | 4,338 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $51,882,000 | 6,818 |
| Cash and due from depository institutions | $376,000 | 6,790 |
| Interest-bearing balances | $267,000 | 4,095 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $109,000 | 5,682 |
| Net loans & leases | $49,981,000 | 5,794 |
| Loan loss allowance | $447,000 | 6,308 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $416,000 | 7,099 |
| Other real estate owned | $0 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,000,000 | 6,693 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $51,881,000 | 6,818 |
| Total liabilities | $43,577,000 | 6,861 |
| Total deposits | $33,892,000 | 7,230 |
| Interest-bearing deposits | $30,836,000 | 7,038 |
| Deposits held in domestic offices | $33,892,000 | 7,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $9,500,000 | 3,216 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $185,000 | 7,291 |
| Total equity capital | $8,304,000 | 6,040 |
| Total bank equity capital | $8,304,000 | 6,040 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,000,000 | 996 |
| Surplus | $5,000,000 | 4,056 |
| Undivided profits | $-1,696,000 | 7,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $225,000 | 7,500 |
| Earning assets | $50,357,000 | 6,690 |
| Long-term assets (5+ years) | $517,000 | 7,378 |
| Average Assets, year-to-date | $39,258,330 | 7,317 |
| Average Assets, quarterly | $43,915,500 | 7,132 |
| Volatile liabilities | $3,924,000 | 7,571 |
| Insider loans | $2,121,000 | 3,022 |
| FHLB advances | $9,500,000 | 3,094 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,841,000 | 6,085 |
| Tier 1 (core) risk-based capital | $8,304,000 | 5,968 |
| Tier 2 risk-based capital | $447,000 | 6,087 |
| Total risk weighted assets | $51,798,000 | 5,904 |
| Total unused commitments | $4,841,000 | 6,086 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $35,949,000 | 7,524 |
| Cash and due from depository institutions | $472,000 | 6,964 |
| Interest-bearing balances | $331,000 | 3,999 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $1,315,000 | 5,481 |
| Net loans & leases | $33,368,000 | 6,579 |
| Loan loss allowance | $345,000 | 6,779 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $331,000 | 7,353 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $463,000 | 7,775 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $35,949,000 | 7,524 |
| Total liabilities | $27,371,000 | 7,653 |
| Total deposits | $27,165,000 | 7,573 |
| Interest-bearing deposits | $24,669,000 | 7,427 |
| Deposits held in domestic offices | $27,165,000 | 7,572 |
| % 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 | $206,000 | 7,302 |
| Total equity capital | $8,578,000 | 6,028 |
| Total bank equity capital | $8,578,000 | 6,028 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,000,000 | 986 |
| Surplus | $5,000,000 | 4,042 |
| Undivided profits | $-1,422,000 | 7,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $149,000 | 7,945 |
| Earning assets | $35,014,000 | 7,413 |
| Long-term assets (5+ years) | $1,656,000 | 7,032 |
| Average Assets, year-to-date | $32,946,500 | 7,619 |
| Average Assets, quarterly | $32,946,500 | 7,619 |
| Volatile liabilities | $3,391,000 | 7,710 |
| Insider loans | $2,121,000 | 2,964 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,636,000 | 5,123 |
| Tier 1 (core) risk-based capital | $8,578,000 | 5,862 |
| Tier 2 risk-based capital | $345,000 | 6,592 |
| Total risk weighted assets | $34,905,000 | 6,688 |
| Total unused commitments | $8,636,000 | 5,124 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $29,944,000 | 7,779 |
| Cash and due from depository institutions | $331,000 | 7,135 |
| Interest-bearing balances | $244,000 | 3,819 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $359,000 | 5,603 |
| Net loans & leases | $28,409,000 | 6,899 |
| Loan loss allowance | $287,000 | 7,122 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $345,000 | 7,342 |
| Other real estate owned | $0 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $500,000 | 7,771 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $29,943,000 | 7,779 |
| Total liabilities | $21,194,000 | 7,950 |
| Total deposits | $21,105,000 | 7,892 |
| Interest-bearing deposits | $19,685,000 | 7,717 |
| Deposits held in domestic offices | $21,105,000 | 7,891 |
| % 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 | $89,000 | 8,159 |
| Total equity capital | $8,749,000 | 5,906 |
| Total bank equity capital | $8,749,000 | 5,906 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,000,000 | 975 |
| Surplus | $5,000,000 | 4,020 |
| Undivided profits | $-1,251,000 | 7,978 |
| 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 | $185,000 | 7,869 |
| Earning assets | $29,012,000 | 7,694 |
| Long-term assets (5+ years) | $27,000 | 7,590 |
| Average Assets, year-to-date | $22,708,330 | 8,037 |
| Average Assets, quarterly | $27,267,500 | 7,877 |
| Volatile liabilities | $1,525,000 | 8,177 |
| Insider loans | $1,968,000 | 3,083 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,267,000 | 5,642 |
| Tier 1 (core) risk-based capital | $8,749,000 | 5,786 |
| Tier 2 risk-based capital | $287,000 | 6,974 |
| Total risk weighted assets | $30,373,000 | 6,969 |
| Total unused commitments | $6,267,000 | 5,642 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $24,591,000 | 8,019 |
| Cash and due from depository institutions | $383,000 | 7,167 |
| Interest-bearing balances | $274,000 | 3,571 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $1,001,000 | 4,979 |
| Net loans & leases | $22,505,000 | 7,297 |
| Loan loss allowance | $227,000 | 7,485 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $440,000 | 7,090 |
| Other real estate owned | $0 | 7,167 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $262,000 | 8,297 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $24,591,000 | 8,019 |
| Total liabilities | $15,705,000 | 8,199 |
| Total deposits | $15,643,000 | 8,148 |
| Interest-bearing deposits | $14,977,000 | 7,999 |
| Deposits held in domestic offices | $15,643,000 | 8,147 |
| % 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 | $62,000 | 8,389 |
| Total equity capital | $8,886,000 | 5,827 |
| Total bank equity capital | $8,886,000 | 5,827 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,000,000 | 952 |
| Surplus | $5,000,000 | 3,971 |
| Undivided profits | $-1,114,000 | 8,023 |
| 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 | $126,000 | 8,203 |
| Earning assets | $23,780,000 | 7,940 |
| Long-term assets (5+ years) | $27,000 | 7,601 |
| Average Assets, year-to-date | $19,090,500 | 8,217 |
| Average Assets, quarterly | $19,090,500 | 8,222 |
| Volatile liabilities | $1,509,000 | 8,201 |
| Insider loans | $1,835,000 | 3,167 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,229,000 | 6,302 |
| Tier 1 (core) risk-based capital | $8,886,000 | 5,734 |
| Tier 2 risk-based capital | $227,000 | 7,354 |
| Total risk weighted assets | $24,016,000 | 7,380 |
| Total unused commitments | $4,229,000 | 6,302 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $13,590,000 | 8,462 |
| Cash and due from depository institutions | $206,000 | 7,664 |
| Interest-bearing balances | $101,000 | 4,623 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $936,000 | 5,146 |
| Net loans & leases | $11,664,000 | 8,070 |
| Loan loss allowance | $114,000 | 8,139 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $437,000 | 7,133 |
| Other real estate owned | $0 | 7,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $347,000 | 8,170 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $13,591,000 | 8,462 |
| Total liabilities | $4,390,000 | 8,549 |
| Total deposits | $4,344,000 | 8,524 |
| Interest-bearing deposits | $4,148,000 | 8,478 |
| Deposits held in domestic offices | $4,344,000 | 8,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $46,000 | 8,480 |
| Total equity capital | $9,201,000 | 5,676 |
| Total bank equity capital | $9,201,000 | 5,676 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,000,000 | 940 |
| Surplus | $5,000,000 | 3,972 |
| Undivided profits | $-799,000 | 7,995 |
| 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 | $193,000 | 7,900 |
| Earning assets | $12,701,000 | 8,435 |
| Long-term assets (5+ years) | $653,000 | 7,345 |
| Average Assets, year-to-date | $13,590,000 | 8,458 |
| Average Assets, quarterly | $13,590,000 | 8,461 |
| Volatile liabilities | $426,000 | 8,471 |
| Insider loans | $1,700,000 | 3,299 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,412,000 | 7,123 |
| Tier 1 (core) risk-based capital | $9,201,000 | 5,615 |
| Tier 2 risk-based capital | $114,000 | 8,085 |
| Total risk weighted assets | $13,093,000 | 8,128 |
| Total unused commitments | $2,412,000 | 7,126 |
| Derivatives | $0 | 1,067 |