Home > VantageSouth Bank > Assets and Liabilities
VantageSouth Bank, Assets and Liabilities
| 2012-09-30 | Rank | |
| # of Employees: | 45 | 3,173 |
| Assets and Liabilities | ||
| Total Assets: | $260,671,000 | 2,480 |
| Cash and due from depository institutions | $6,056,000 | 3,173 |
| Interest-bearing balances | $2,119,000 | 5,336 |
| Securities | $20,955,000 | 4,452 |
| Federal funds sold & reverse repurchase agreements | $16,615,000 | 311 |
| Net loans & leases | $198,416,000 | 2,026 |
| Loan loss allowance | $882,000 | 4,833 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,112,000 | 1,909 |
| Other real estate owned | $2,869,000 | 3,173 |
| Goodwill and other intangibles | $4,198,000 | 791 |
| All other assets | $5,450,000 | 2,862 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $260,671,000 | 2,480 |
| Total liabilities | $232,003,000 | 2,479 |
| Total deposits | $219,090,000 | 2,468 |
| Interest-bearing deposits | $193,819,000 | 2,305 |
| Deposits held in domestic offices | $219,090,000 | 2,468 |
| % insured | 84.42% | 5,269 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $12,000,000 | 1,591 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $913,000 | 3,569 |
| Total equity capital | $28,668,000 | 2,428 |
| Total bank equity capital | $28,668,000 | 2,428 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,457,000 | 1,107 |
| Surplus | $25,747,000 | 1,234 |
| Undivided profits | $-536,000 | 6,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,977,000 | 1,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $754,000 | 3,682 |
| Earning assets | $238,105,000 | 2,477 |
| Long-term assets (5+ years) | $58,440,000 | 2,870 |
| Average Assets, year-to-date | $254,426,000 | 2,512 |
| Average Assets, quarterly | $254,544,500 | 2,528 |
| Volatile liabilities | $22,261,000 | 1,868 |
| Insider loans | $863,000 | 3,963 |
| FHLB advances | $12,000,000 | 1,520 |
| Loans and leases held for sale | $1,216,000 | 1,335 |
| Unused loan commitments | $27,037,000 | 2,127 |
| Tier 1 (core) risk-based capital | $24,641,000 | 2,634 |
| Tier 2 risk-based capital | $882,000 | 4,305 |
| Total risk weighted assets | $192,204,000 | 2,205 |
| Total unused commitments | $27,037,000 | 2,127 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 45 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $248,418,000 | 2,586 |
| Cash and due from depository institutions | $10,754,000 | 3,194 |
| Interest-bearing balances | $5,673,000 | 4,036 |
| Securities | $22,455,000 | 4,356 |
| Federal funds sold & reverse repurchase agreements | $3,760,000 | 1,365 |
| Net loans & leases | $191,788,000 | 2,079 |
| Loan loss allowance | $930,000 | 4,747 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,216,000 | 1,866 |
| Other real estate owned | $3,029,000 | 3,194 |
| Goodwill and other intangibles | $4,080,000 | 798 |
| All other assets | $6,336,000 | 2,552 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $248,418,000 | 2,586 |
| Total liabilities | $221,100,000 | 2,587 |
| Total deposits | $207,101,000 | 2,604 |
| Interest-bearing deposits | $182,155,000 | 2,450 |
| Deposits held in domestic offices | $207,101,000 | 2,603 |
| % insured | 85.54% | 5,119 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $12,000,000 | 1,628 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,999,000 | 2,088 |
| Total equity capital | $27,318,000 | 2,507 |
| Total bank equity capital | $27,318,000 | 2,507 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,458,000 | 1,128 |
| Surplus | $25,746,000 | 1,233 |
| Undivided profits | $-1,886,000 | 6,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,221,000 | 2,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $798,000 | 3,338 |
| Earning assets | $223,676,000 | 2,612 |
| Long-term assets (5+ years) | $64,799,000 | 2,610 |
| Average Assets, year-to-date | $252,344,330 | 2,524 |
| Average Assets, quarterly | $252,842,500 | 2,535 |
| Volatile liabilities | $19,394,000 | 2,094 |
| Insider loans | $3,546,000 | 1,720 |
| FHLB advances | $12,000,000 | 1,555 |
| Loans and leases held for sale | $5,361,000 | 598 |
| Unused loan commitments | $29,756,000 | 1,929 |
| Tier 1 (core) risk-based capital | $23,373,000 | 2,722 |
| Tier 2 risk-based capital | $930,000 | 4,196 |
| Total risk weighted assets | $194,521,000 | 2,174 |
| Total unused commitments | $29,756,000 | 1,929 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 51 | 2,885 |
| Assets and Liabilities | ||
| Total Assets: | $257,267,000 | 2,523 |
| Cash and due from depository institutions | $7,246,000 | 2,885 |
| Interest-bearing balances | $2,900,000 | 5,122 |
| Securities | $23,709,000 | 4,288 |
| Federal funds sold & reverse repurchase agreements | $16,220,000 | 402 |
| Net loans & leases | $190,672,000 | 2,079 |
| Loan loss allowance | $870,000 | 4,925 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,435,000 | 1,811 |
| Other real estate owned | $2,843,000 | 2,885 |
| Goodwill and other intangibles | $3,687,000 | 850 |
| All other assets | $6,455,000 | 2,524 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $257,267,000 | 2,523 |
| Total liabilities | $230,685,000 | 2,512 |
| Total deposits | $217,736,000 | 2,511 |
| Interest-bearing deposits | $193,820,000 | 2,346 |
| Deposits held in domestic offices | $217,736,000 | 2,510 |
| % insured | 85.49% | 5,128 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $12,000,000 | 1,654 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $949,000 | 3,329 |
| Total equity capital | $26,582,000 | 2,537 |
| Total bank equity capital | $26,582,000 | 2,537 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,457,000 | 1,147 |
| Surplus | $25,733,000 | 1,240 |
| Undivided profits | $-2,608,000 | 6,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,694,000 | 2,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $827,000 | 3,229 |
| Earning assets | $233,501,000 | 2,532 |
| Long-term assets (5+ years) | $66,596,000 | 2,536 |
| Average Assets, year-to-date | $254,307,500 | 2,527 |
| Average Assets, quarterly | $254,307,500 | 2,527 |
| Volatile liabilities | $21,296,000 | 1,952 |
| Insider loans | $2,361,000 | 2,372 |
| FHLB advances | $12,000,000 | 1,579 |
| Loans and leases held for sale | $2,000,000 | 965 |
| Unused loan commitments | $29,674,000 | 1,963 |
| Tier 1 (core) risk-based capital | $21,866,000 | 2,871 |
| Tier 2 risk-based capital | $870,000 | 4,378 |
| Total risk weighted assets | $195,730,000 | 2,154 |
| Total unused commitments | $29,674,000 | 1,963 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 24 | 4,881 |
| Assets and Liabilities | ||
| Total Assets: | $106,804,000 | 4,782 |
| Cash and due from depository institutions | $3,545,000 | 4,881 |
| Interest-bearing balances | $920,000 | 5,830 |
| Securities | $12,809,000 | 5,369 |
| Federal funds sold & reverse repurchase agreements | $9,915,000 | 618 |
| Net loans & leases | $74,726,000 | 4,275 |
| Loan loss allowance | $1,436,000 | 3,862 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,009,000 | 2,767 |
| Other real estate owned | $91,000 | 4,881 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,709,000 | 5,191 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $106,804,000 | 4,782 |
| Total liabilities | $97,952,000 | 4,695 |
| Total deposits | $89,526,000 | 4,798 |
| Interest-bearing deposits | $80,352,000 | 4,566 |
| Deposits held in domestic offices | $89,526,000 | 4,797 |
| % insured | 89.05% | 4,128 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $8,000,000 | 2,201 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $426,000 | 4,807 |
| Total equity capital | $8,852,000 | 5,347 |
| Total bank equity capital | $8,852,000 | 5,345 |
| Perpetual preferred stock | $1,000 | 261 |
| Common stock | $5,558,000 | 829 |
| Surplus | $13,020,000 | 2,159 |
| Undivided profits | $-9,727,000 | 6,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,432,000 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $322,000 | 5,835 |
| Earning assets | $98,370,000 | 4,730 |
| Long-term assets (5+ years) | $26,773,000 | 3,912 |
| Average Assets, year-to-date | $92,961,000 | 5,101 |
| Average Assets, quarterly | $103,947,000 | 4,836 |
| Volatile liabilities | $3,814,000 | 5,065 |
| Insider loans | $4,060,000 | 1,577 |
| FHLB advances | $8,000,000 | 2,110 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $12,958,000 | 3,325 |
| Tier 1 (core) risk-based capital | $8,661,000 | 5,252 |
| Tier 2 risk-based capital | $1,027,000 | 3,993 |
| Total risk weighted assets | $81,770,000 | 4,293 |
| Total unused commitments | $12,958,000 | 3,326 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 21 | 5,251 |
| Assets and Liabilities | ||
| Total Assets: | $101,090,000 | 4,933 |
| Cash and due from depository institutions | $2,440,000 | 5,251 |
| Interest-bearing balances | $265,000 | 6,318 |
| Securities | $11,883,000 | 5,463 |
| Federal funds sold & reverse repurchase agreements | $11,055,000 | 564 |
| Net loans & leases | $70,113,000 | 4,480 |
| Loan loss allowance | $1,772,000 | 3,458 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,750,000 | 2,917 |
| Other real estate owned | $92,000 | 5,251 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,757,000 | 5,225 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $101,090,000 | 4,933 |
| Total liabilities | $91,466,000 | 4,876 |
| Total deposits | $83,000,000 | 4,986 |
| Interest-bearing deposits | $74,434,000 | 4,770 |
| Deposits held in domestic offices | $83,000,000 | 4,985 |
| % insured | 95.21% | 1,815 |
| Federal funds purchased & repurchase agreements | $101,000 | 2,282 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,000,000 | 2,270 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $365,000 | 5,342 |
| Total equity capital | $9,624,000 | 5,225 |
| Total bank equity capital | $9,624,000 | 5,223 |
| Perpetual preferred stock | $7,000 | 261 |
| Common stock | $5,552,000 | 842 |
| Surplus | $12,985,000 | 2,174 |
| Undivided profits | $-8,920,000 | 7,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $301,000 | 6,090 |
| Earning assets | $93,316,000 | 4,879 |
| Long-term assets (5+ years) | $20,736,000 | 4,329 |
| Average Assets, year-to-date | $89,500,250 | 5,233 |
| Average Assets, quarterly | $95,876,000 | 5,068 |
| Volatile liabilities | $5,190,000 | 4,618 |
| Insider loans | $2,945,000 | 2,070 |
| FHLB advances | $8,000,000 | 2,154 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $9,918,000 | 3,849 |
| Tier 1 (core) risk-based capital | $9,351,000 | 5,124 |
| Tier 2 risk-based capital | $949,000 | 4,208 |
| Total risk weighted assets | $75,011,000 | 4,517 |
| Total unused commitments | $9,918,000 | 3,852 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 21 | 5,297 |
| Assets and Liabilities | ||
| Total Assets: | $90,662,000 | 5,258 |
| Cash and due from depository institutions | $3,458,000 | 5,297 |
| Interest-bearing balances | $479,000 | 6,024 |
| Securities | $10,199,000 | 5,785 |
| Federal funds sold & reverse repurchase agreements | $2,180,000 | 2,062 |
| Net loans & leases | $69,216,000 | 4,541 |
| Loan loss allowance | $1,870,000 | 3,338 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,784,000 | 2,918 |
| Other real estate owned | $53,000 | 5,297 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,772,000 | 5,232 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $90,662,000 | 5,258 |
| Total liabilities | $81,558,000 | 5,213 |
| Total deposits | $73,122,000 | 5,349 |
| Interest-bearing deposits | $68,557,000 | 5,053 |
| Deposits held in domestic offices | $73,122,000 | 5,348 |
| % insured | 97.86% | 757 |
| Federal funds purchased & repurchase agreements | $77,000 | 2,390 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,000,000 | 2,330 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $359,000 | 5,246 |
| Total equity capital | $9,104,000 | 5,353 |
| Total bank equity capital | $9,104,000 | 5,352 |
| Perpetual preferred stock | $7,000 | 219 |
| Common stock | $5,552,000 | 855 |
| Surplus | $12,978,000 | 2,179 |
| Undivided profits | $-9,433,000 | 7,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $651,000 | 4,172 |
| Earning assets | $82,074,000 | 5,259 |
| Long-term assets (5+ years) | $24,681,000 | 3,990 |
| Average Assets, year-to-date | $85,637,000 | 5,379 |
| Average Assets, quarterly | $87,875,500 | 5,324 |
| Volatile liabilities | $1,963,000 | 6,024 |
| Insider loans | $2,995,000 | 2,073 |
| FHLB advances | $8,000,000 | 2,223 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $9,026,000 | 4,079 |
| Tier 1 (core) risk-based capital | $8,942,000 | 5,243 |
| Tier 2 risk-based capital | $870,000 | 4,447 |
| Total risk weighted assets | $68,576,000 | 4,779 |
| Total unused commitments | $9,026,000 | 4,083 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $85,089,000 | 5,444 |
| Cash and due from depository institutions | $2,221,000 | 5,455 |
| Interest-bearing balances | $87,000 | 6,679 |
| Securities | $9,730,000 | 5,842 |
| Federal funds sold & reverse repurchase agreements | $1,155,000 | 3,025 |
| Net loans & leases | $65,523,000 | 4,715 |
| Loan loss allowance | $1,880,000 | 3,333 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,823,000 | 2,912 |
| Other real estate owned | $863,000 | 5,455 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,774,000 | 5,272 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $85,089,000 | 5,444 |
| Total liabilities | $76,319,000 | 5,409 |
| Total deposits | $67,758,000 | 5,557 |
| Interest-bearing deposits | $62,367,000 | 5,330 |
| Deposits held in domestic offices | $67,758,000 | 5,555 |
| % insured | 98.93% | 422 |
| Federal funds purchased & repurchase agreements | $142,000 | 2,260 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,000,000 | 2,365 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $419,000 | 4,837 |
| Total equity capital | $8,770,000 | 5,422 |
| Total bank equity capital | $8,770,000 | 5,421 |
| Perpetual preferred stock | $7,000 | 222 |
| Common stock | $5,552,000 | 865 |
| Surplus | $12,970,000 | 2,191 |
| Undivided profits | $-9,759,000 | 7,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 5,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $619,000 | 4,292 |
| Earning assets | $76,495,000 | 5,460 |
| Long-term assets (5+ years) | $17,959,000 | 4,477 |
| Average Assets, year-to-date | $83,124,500 | 5,492 |
| Average Assets, quarterly | $83,124,500 | 5,492 |
| Volatile liabilities | $1,376,000 | 6,360 |
| Insider loans | $3,066,000 | 2,075 |
| FHLB advances | $8,000,000 | 2,251 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,240,000 | 4,067 |
| Tier 1 (core) risk-based capital | $8,669,000 | 5,336 |
| Tier 2 risk-based capital | $847,000 | 4,526 |
| Total risk weighted assets | $66,758,000 | 4,875 |
| Total unused commitments | $9,240,000 | 4,068 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 20 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $81,160,000 | 5,598 |
| Cash and due from depository institutions | $2,219,000 | 5,498 |
| Interest-bearing balances | $31,000 | 6,862 |
| Securities | $10,805,000 | 5,598 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 3,452 |
| Net loans & leases | $61,522,000 | 4,968 |
| Loan loss allowance | $1,880,000 | 3,327 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,853,000 | 2,930 |
| Other real estate owned | $890,000 | 5,498 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,346,000 | 5,997 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $81,160,000 | 5,598 |
| Total liabilities | $72,597,000 | 5,572 |
| Total deposits | $63,787,000 | 5,724 |
| Interest-bearing deposits | $57,469,000 | 5,538 |
| Deposits held in domestic offices | $63,787,000 | 5,723 |
| % insured | 99.39% | 267 |
| Federal funds purchased & repurchase agreements | $173,000 | 2,451 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,000,000 | 2,537 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $637,000 | 4,067 |
| Total equity capital | $8,563,000 | 5,496 |
| Total bank equity capital | $8,563,000 | 5,495 |
| Perpetual preferred stock | $7,000 | 222 |
| Common stock | $6,615,000 | 740 |
| Surplus | $11,900,000 | 2,344 |
| Undivided profits | $-9,959,000 | 7,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 5,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $300,000 | 6,247 |
| Earning assets | $72,883,000 | 5,616 |
| Long-term assets (5+ years) | $17,086,000 | 4,525 |
| Average Assets, year-to-date | $88,300,000 | 5,341 |
| Average Assets, quarterly | $82,022,000 | 5,564 |
| Volatile liabilities | $15,231,000 | 5,273 |
| Insider loans | $3,500,000 | 1,916 |
| FHLB advances | $8,000,000 | 2,410 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,638,000 | 4,179 |
| Tier 1 (core) risk-based capital | $8,497,000 | 5,421 |
| Tier 2 risk-based capital | $807,000 | 4,689 |
| Total risk weighted assets | $63,495,000 | 5,076 |
| Total unused commitments | $8,638,000 | 4,180 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $82,884,000 | 5,602 |
| Cash and due from depository institutions | $2,083,000 | 5,556 |
| Interest-bearing balances | $397,000 | 6,065 |
| Securities | $11,211,000 | 5,486 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 4,117 |
| Net loans & leases | $63,367,000 | 4,981 |
| Loan loss allowance | $2,039,000 | 3,190 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,877,000 | 2,948 |
| Other real estate owned | $863,000 | 5,556 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,328,000 | 6,122 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $82,884,000 | 5,602 |
| Total liabilities | $71,692,000 | 5,638 |
| Total deposits | $62,944,000 | 5,810 |
| Interest-bearing deposits | $59,639,000 | 5,517 |
| Deposits held in domestic offices | $62,944,000 | 5,809 |
| % insured | 98.79% | 328 |
| Federal funds purchased & repurchase agreements | $190,000 | 2,451 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,000,000 | 2,628 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $558,000 | 4,766 |
| Total equity capital | $11,192,000 | 4,928 |
| Total bank equity capital | $11,192,000 | 4,926 |
| Perpetual preferred stock | $5,036,000 | 94 |
| Common stock | $4,115,000 | 1,102 |
| Surplus | $9,582,000 | 2,734 |
| Undivided profits | $-7,541,000 | 7,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,715,000 | 2,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $223,000 | 6,932 |
| Earning assets | $75,130,000 | 5,589 |
| Long-term assets (5+ years) | $19,660,000 | 4,219 |
| Average Assets, year-to-date | $90,085,000 | 5,357 |
| Average Assets, quarterly | $86,396,000 | 5,480 |
| Volatile liabilities | $21,134,000 | 4,668 |
| Insider loans | $3,376,000 | 1,981 |
| FHLB advances | $8,000,000 | 2,503 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,031,000 | 4,172 |
| Tier 1 (core) risk-based capital | $9,825,000 | 5,115 |
| Tier 2 risk-based capital | $1,938,000 | 2,634 |
| Total risk weighted assets | $65,302,000 | 5,074 |
| Total unused commitments | $9,031,000 | 4,173 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 22 | 5,379 |
| Assets and Liabilities | ||
| Total Assets: | $89,908,000 | 5,420 |
| Cash and due from depository institutions | $1,931,000 | 5,379 |
| Interest-bearing balances | $47,000 | 6,810 |
| Securities | $12,795,000 | 5,279 |
| Federal funds sold & reverse repurchase agreements | $2,145,000 | 2,565 |
| Net loans & leases | $67,432,000 | 4,862 |
| Loan loss allowance | $2,064,000 | 3,147 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,685,000 | 3,739 |
| Other real estate owned | $1,283,000 | 5,379 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,637,000 | 5,745 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $89,908,000 | 5,420 |
| Total liabilities | $77,195,000 | 5,488 |
| Total deposits | $68,797,000 | 5,618 |
| Interest-bearing deposits | $65,467,000 | 5,295 |
| Deposits held in domestic offices | $68,797,000 | 5,617 |
| % insured | 98.24% | 524 |
| Federal funds purchased & repurchase agreements | $187,000 | 2,491 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,000,000 | 2,753 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $211,000 | 6,435 |
| Total equity capital | $12,713,000 | 4,544 |
| Total bank equity capital | $12,713,000 | 4,543 |
| Perpetual preferred stock | $7,516,000 | 69 |
| Common stock | $2,690,000 | 1,498 |
| Surplus | $8,517,000 | 2,958 |
| Undivided profits | $-6,010,000 | 7,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,004,000 | 2,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $311,000 | 6,393 |
| Earning assets | $82,419,000 | 5,377 |
| Long-term assets (5+ years) | $21,853,000 | 3,998 |
| Average Assets, year-to-date | $92,485,330 | 5,297 |
| Average Assets, quarterly | $91,339,000 | 5,358 |
| Volatile liabilities | $29,943,000 | 3,884 |
| Insider loans | $3,575,000 | 1,943 |
| FHLB advances | $8,000,000 | 2,634 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,244,000 | 4,937 |
| Tier 1 (core) risk-based capital | $8,456,000 | 5,544 |
| Tier 2 risk-based capital | $5,018,000 | 1,156 |
| Total risk weighted assets | $69,091,000 | 4,959 |
| Total unused commitments | $6,244,000 | 4,939 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 21 | 5,559 |
| Assets and Liabilities | ||
| Total Assets: | $92,770,000 | 5,373 |
| Cash and due from depository institutions | $3,319,000 | 5,559 |
| Interest-bearing balances | $145,000 | 6,434 |
| Securities | $13,366,000 | 5,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $70,642,000 | 4,777 |
| Loan loss allowance | $2,020,000 | 3,217 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,730,000 | 3,765 |
| Other real estate owned | $1,090,000 | 5,559 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,623,000 | 5,861 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $92,770,000 | 5,373 |
| Total liabilities | $79,286,000 | 5,478 |
| Total deposits | $71,167,000 | 5,593 |
| Interest-bearing deposits | $67,675,000 | 5,284 |
| Deposits held in domestic offices | $71,167,000 | 5,592 |
| % insured | 98.80% | 383 |
| Federal funds purchased & repurchase agreements | $51,000 | 2,540 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,000,000 | 2,866 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $68,000 | 7,552 |
| Total equity capital | $13,484,000 | 4,375 |
| Total bank equity capital | $13,484,000 | 4,374 |
| Perpetual preferred stock | $7,210,000 | 70 |
| Common stock | $2,690,000 | 1,529 |
| Surplus | $8,507,000 | 2,995 |
| Undivided profits | $-4,923,000 | 7,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,171,000 | 2,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $297,000 | 6,558 |
| Earning assets | $84,153,000 | 5,368 |
| Long-term assets (5+ years) | $23,248,000 | 3,892 |
| Average Assets, year-to-date | $93,774,000 | 5,326 |
| Average Assets, quarterly | $93,774,000 | 5,326 |
| Volatile liabilities | $29,425,000 | 3,994 |
| Insider loans | $4,125,000 | 1,778 |
| FHLB advances | $8,000,000 | 2,739 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,221,000 | 5,076 |
| Tier 1 (core) risk-based capital | $10,558,000 | 4,971 |
| Tier 2 risk-based capital | $3,910,000 | 1,469 |
| Total risk weighted assets | $71,950,000 | 4,926 |
| Total unused commitments | $6,221,000 | 5,079 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 20 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $94,778,000 | 5,323 |
| Cash and due from depository institutions | $5,669,000 | 5,708 |
| Interest-bearing balances | $2,526,000 | 4,226 |
| Securities | $6,731,000 | 6,387 |
| Federal funds sold & reverse repurchase agreements | $4,820,000 | 1,702 |
| Net loans & leases | $71,563,000 | 4,794 |
| Loan loss allowance | $1,964,000 | 3,267 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,663,000 | 3,841 |
| Other real estate owned | $1,421,000 | 5,708 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,911,000 | 5,599 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $94,778,000 | 5,323 |
| Total liabilities | $88,517,000 | 5,184 |
| Total deposits | $78,633,000 | 5,338 |
| Interest-bearing deposits | $74,958,000 | 5,002 |
| Deposits held in domestic offices | $78,633,000 | 5,338 |
| % insured | 97.03% | 909 |
| Federal funds purchased & repurchase agreements | $249,000 | 2,620 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,500,000 | 2,834 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $135,000 | 7,066 |
| Total equity capital | $6,261,000 | 6,467 |
| Total bank equity capital | $6,261,000 | 6,467 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,380,000 | 926 |
| Surplus | $5,808,000 | 3,756 |
| Undivided profits | $-4,927,000 | 7,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,223,000 | 2,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $305,000 | 6,621 |
| Earning assets | $85,640,000 | 5,343 |
| Long-term assets (5+ years) | $19,550,000 | 4,206 |
| Average Assets, year-to-date | $95,746,600 | 5,218 |
| Average Assets, quarterly | $95,023,500 | 5,304 |
| Volatile liabilities | $36,994,000 | 3,452 |
| Insider loans | $4,804,000 | 1,607 |
| FHLB advances | $9,500,000 | 2,713 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,861,000 | 4,158 |
| Tier 1 (core) risk-based capital | $5,973,000 | 6,459 |
| Tier 2 risk-based capital | $958,000 | 4,428 |
| Total risk weighted assets | $75,504,000 | 4,849 |
| Total unused commitments | $9,861,000 | 4,159 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 20 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $95,269,000 | 5,327 |
| Cash and due from depository institutions | $6,339,000 | 5,765 |
| Interest-bearing balances | $3,689,000 | 3,528 |
| Securities | $7,121,000 | 6,356 |
| Federal funds sold & reverse repurchase agreements | $1,245,000 | 3,424 |
| Net loans & leases | $75,216,000 | 4,721 |
| Loan loss allowance | $1,798,000 | 3,380 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,670,000 | 3,846 |
| Other real estate owned | $1,420,000 | 5,765 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,258,000 | 6,097 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $95,269,000 | 5,327 |
| Total liabilities | $88,111,000 | 5,206 |
| Total deposits | $78,224,000 | 5,321 |
| Interest-bearing deposits | $74,619,000 | 5,005 |
| Deposits held in domestic offices | $78,224,000 | 5,320 |
| % insured | 96.76% | 1,181 |
| Federal funds purchased & repurchase agreements | $187,000 | 2,732 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,500,000 | 2,948 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $200,000 | 6,940 |
| Total equity capital | $7,158,000 | 6,266 |
| Total bank equity capital | $7,158,000 | 6,265 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,380,000 | 936 |
| Surplus | $5,798,000 | 3,776 |
| Undivided profits | $-4,020,000 | 7,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,428,000 | 4,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $305,000 | 6,771 |
| Earning assets | $87,271,000 | 5,314 |
| Long-term assets (5+ years) | $18,648,000 | 4,284 |
| Average Assets, year-to-date | $95,988,750 | 5,242 |
| Average Assets, quarterly | $96,281,500 | 5,267 |
| Volatile liabilities | $33,918,000 | 3,702 |
| Insider loans | $4,916,000 | 1,578 |
| FHLB advances | $9,500,000 | 2,815 |
| Loans and leases held for sale | $93,000 | 1,739 |
| Unused loan commitments | $10,979,000 | 4,042 |
| Tier 1 (core) risk-based capital | $6,844,000 | 6,231 |
| Tier 2 risk-based capital | $937,000 | 4,450 |
| Total risk weighted assets | $74,164,000 | 4,931 |
| Total unused commitments | $10,979,000 | 4,044 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 19 | 5,966 |
| Assets and Liabilities | ||
| Total Assets: | $97,294,000 | 5,267 |
| Cash and due from depository institutions | $3,434,000 | 5,966 |
| Interest-bearing balances | $921,000 | 4,843 |
| Securities | $9,075,000 | 5,988 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 3,165 |
| Net loans & leases | $77,115,000 | 4,679 |
| Loan loss allowance | $1,412,000 | 3,836 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,698,000 | 3,860 |
| Other real estate owned | $1,526,000 | 5,966 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,271,000 | 6,100 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $97,294,000 | 5,267 |
| Total liabilities | $89,927,000 | 5,150 |
| Total deposits | $80,160,000 | 5,248 |
| Interest-bearing deposits | $76,444,000 | 4,951 |
| Deposits held in domestic offices | $80,160,000 | 5,246 |
| % insured | 73.32% | 5,413 |
| Federal funds purchased & repurchase agreements | $10,000 | 2,914 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $9,500,000 | 3,048 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $257,000 | 6,629 |
| Total equity capital | $7,367,000 | 6,216 |
| Total bank equity capital | $7,367,000 | 6,214 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,380,000 | 947 |
| Surplus | $5,765,000 | 3,811 |
| Undivided profits | $-3,778,000 | 7,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,733,000 | 3,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $303,000 | 6,771 |
| Earning assets | $89,286,000 | 5,252 |
| Long-term assets (5+ years) | $8,946,000 | 5,568 |
| Average Assets, year-to-date | $96,228,670 | 5,276 |
| Average Assets, quarterly | $96,839,500 | 5,278 |
| Volatile liabilities | $34,345,000 | 3,657 |
| Insider loans | $4,949,000 | 1,577 |
| FHLB advances | $9,500,000 | 2,905 |
| Loans and leases held for sale | $765,000 | 1,330 |
| Unused loan commitments | $11,199,000 | 4,123 |
| Tier 1 (core) risk-based capital | $7,134,000 | 6,182 |
| Tier 2 risk-based capital | $919,000 | 4,474 |
| Total risk weighted assets | $78,179,000 | 4,819 |
| Total unused commitments | $11,199,000 | 4,129 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 20 | 5,858 |
| Assets and Liabilities | ||
| Total Assets: | $96,385,000 | 5,308 |
| Cash and due from depository institutions | $2,275,000 | 5,858 |
| Interest-bearing balances | $1,134,000 | 4,275 |
| Securities | $10,006,000 | 5,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $79,012,000 | 4,617 |
| Loan loss allowance | $1,371,000 | 3,845 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,729,000 | 3,867 |
| Other real estate owned | $1,233,000 | 5,858 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,130,000 | 6,344 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $96,385,000 | 5,308 |
| Total liabilities | $89,081,000 | 5,196 |
| Total deposits | $78,936,000 | 5,298 |
| Interest-bearing deposits | $76,213,000 | 4,946 |
| Deposits held in domestic offices | $78,936,000 | 5,296 |
| % insured | 74.42% | 5,246 |
| Federal funds purchased & repurchase agreements | $310,000 | 2,705 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $9,500,000 | 3,122 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $335,000 | 6,088 |
| Total equity capital | $7,304,000 | 6,307 |
| Total bank equity capital | $7,304,000 | 6,307 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,380,000 | 950 |
| Surplus | $5,745,000 | 3,830 |
| Undivided profits | $-3,821,000 | 7,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,624,000 | 3,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 925 |
| Income earned, not collected on loans | $344,000 | 6,513 |
| Earning assets | $90,152,000 | 5,237 |
| Long-term assets (5+ years) | $20,798,000 | 4,016 |
| Average Assets, year-to-date | $95,696,000 | 5,309 |
| Average Assets, quarterly | $95,696,000 | 5,309 |
| Volatile liabilities | $33,171,000 | 3,741 |
| Insider loans | $6,530,000 | 1,220 |
| FHLB advances | $9,500,000 | 2,993 |
| Loans and leases held for sale | $774,000 | 1,208 |
| Unused loan commitments | $12,387,000 | 4,025 |
| Tier 1 (core) risk-based capital | $7,101,000 | 6,245 |
| Tier 2 risk-based capital | $1,016,000 | 4,220 |
| Total risk weighted assets | $80,939,000 | 4,732 |
| Total unused commitments | $12,387,000 | 4,029 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 21 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $95,007,000 | 5,338 |
| Cash and due from depository institutions | $1,702,000 | 5,788 |
| Interest-bearing balances | $876,000 | 3,869 |
| Securities | $10,483,000 | 5,819 |
| Federal funds sold & reverse repurchase agreements | $938,000 | 4,041 |
| Net loans & leases | $76,821,000 | 4,731 |
| Loan loss allowance | $1,174,000 | 4,140 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,770,000 | 3,875 |
| Other real estate owned | $1,233,000 | 5,788 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,060,000 | 6,553 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $95,007,000 | 5,338 |
| Total liabilities | $87,412,000 | 5,228 |
| Total deposits | $77,569,000 | 5,295 |
| Interest-bearing deposits | $74,729,000 | 4,942 |
| Deposits held in domestic offices | $77,569,000 | 5,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,000 | 3,378 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $9,500,000 | 3,306 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $327,000 | 6,187 |
| Total equity capital | $7,595,000 | 6,216 |
| Total bank equity capital | $7,595,000 | 6,216 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,380,000 | 946 |
| Surplus | $5,709,000 | 3,822 |
| Undivided profits | $-3,494,000 | 7,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,743,000 | 3,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 849 |
| Income earned, not collected on loans | $336,000 | 6,732 |
| Earning assets | $89,118,000 | 5,253 |
| Long-term assets (5+ years) | $18,012,000 | 4,237 |
| Average Assets, year-to-date | $86,061,000 | 5,480 |
| Average Assets, quarterly | $98,729,500 | 5,185 |
| Volatile liabilities | $26,246,000 | 4,237 |
| Insider loans | $6,429,000 | 1,250 |
| FHLB advances | $9,500,000 | 3,192 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $11,982,000 | 4,111 |
| Tier 1 (core) risk-based capital | $7,417,000 | 6,158 |
| Tier 2 risk-based capital | $1,006,000 | 4,219 |
| Total risk weighted assets | $80,357,000 | 4,764 |
| Total unused commitments | $11,982,000 | 4,114 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 25 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $102,452,000 | 5,072 |
| Cash and due from depository institutions | $1,614,000 | 5,346 |
| Interest-bearing balances | $853,000 | 3,195 |
| Securities | $10,530,000 | 5,775 |
| Federal funds sold & reverse repurchase agreements | $215,000 | 5,443 |
| Net loans & leases | $85,030,000 | 4,459 |
| Loan loss allowance | $1,131,000 | 4,071 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,009,000 | 3,056 |
| Other real estate owned | $0 | 5,346 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,054,000 | 6,647 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $102,452,000 | 5,072 |
| Total liabilities | $94,423,000 | 4,953 |
| Total deposits | $81,139,000 | 5,116 |
| Interest-bearing deposits | $78,311,000 | 4,770 |
| Deposits held in domestic offices | $81,139,000 | 5,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,964,000 | 2,443 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $11,000,000 | 3,050 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $320,000 | 6,431 |
| Total equity capital | $8,029,000 | 6,123 |
| Total bank equity capital | $8,029,000 | 6,123 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,380,000 | 948 |
| Surplus | $5,675,000 | 3,830 |
| Undivided profits | $-3,026,000 | 7,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $799,000 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $349,000 | 6,806 |
| Earning assets | $96,628,000 | 4,997 |
| Long-term assets (5+ years) | $12,871,000 | 4,849 |
| Average Assets, year-to-date | $83,824,500 | 5,586 |
| Average Assets, quarterly | $98,563,000 | 5,172 |
| Volatile liabilities | $34,056,000 | 3,509 |
| Insider loans | $6,433,000 | 1,224 |
| FHLB advances | $11,000,000 | 2,929 |
| Loans and leases held for sale | $548,000 | 995 |
| Unused loan commitments | $14,433,000 | 3,869 |
| Tier 1 (core) risk-based capital | $7,956,000 | 6,067 |
| Tier 2 risk-based capital | $1,111,000 | 3,880 |
| Total risk weighted assets | $88,841,000 | 4,495 |
| Total unused commitments | $14,433,000 | 3,871 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $94,674,000 | 5,326 |
| Cash and due from depository institutions | $1,018,000 | 5,785 |
| Interest-bearing balances | $180,000 | 4,453 |
| Securities | $10,467,000 | 5,843 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 5,831 |
| Net loans & leases | $78,015,000 | 4,644 |
| Loan loss allowance | $977,000 | 4,394 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,044,000 | 3,030 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,095,000 | 6,527 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $94,674,000 | 5,326 |
| Total liabilities | $86,686,000 | 5,238 |
| Total deposits | $75,230,000 | 5,351 |
| Interest-bearing deposits | $71,828,000 | 4,985 |
| Deposits held in domestic offices | $75,230,000 | 5,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,260,000 | 2,412 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $9,000,000 | 3,266 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $196,000 | 7,213 |
| Total equity capital | $7,988,000 | 6,171 |
| Total bank equity capital | $7,988,000 | 6,171 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,380,000 | 935 |
| Surplus | $5,639,000 | 3,839 |
| Undivided profits | $-3,031,000 | 8,065 |
| 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 | $377,000 | 6,580 |
| Earning assets | $88,697,000 | 5,237 |
| Long-term assets (5+ years) | $12,098,000 | 4,946 |
| Average Assets, year-to-date | $77,615,330 | 5,841 |
| Average Assets, quarterly | $85,910,500 | 5,572 |
| Volatile liabilities | $33,859,000 | 3,547 |
| Insider loans | $6,606,000 | 1,199 |
| FHLB advances | $9,000,000 | 3,143 |
| Loans and leases held for sale | $838,000 | 954 |
| Unused loan commitments | $15,198,000 | 3,870 |
| Tier 1 (core) risk-based capital | $8,109,000 | 6,042 |
| Tier 2 risk-based capital | $977,000 | 4,182 |
| Total risk weighted assets | $82,342,000 | 4,682 |
| Total unused commitments | $15,198,000 | 3,871 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 22 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $77,147,000 | 5,906 |
| Cash and due from depository institutions | $1,369,000 | 5,808 |
| Interest-bearing balances | $59,000 | 5,505 |
| Securities | $8,754,000 | 6,186 |
| Federal funds sold & reverse repurchase agreements | $4,282,000 | 3,545 |
| Net loans & leases | $57,827,000 | 5,388 |
| Loan loss allowance | $726,000 | 5,149 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,941,000 | 3,076 |
| Other real estate owned | $0 | 5,808 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $974,000 | 6,664 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $77,147,000 | 5,906 |
| Total liabilities | $68,627,000 | 5,864 |
| Total deposits | $61,098,000 | 5,949 |
| Interest-bearing deposits | $58,045,000 | 5,631 |
| Deposits held in domestic offices | $61,098,000 | 5,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $243,000 | 2,975 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,000,000 | 3,344 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $286,000 | 6,794 |
| Total equity capital | $8,520,000 | 6,043 |
| Total bank equity capital | $8,520,000 | 6,043 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,380,000 | 928 |
| Surplus | $5,605,000 | 3,824 |
| Undivided profits | $-2,465,000 | 8,147 |
| 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 | $294,000 | 7,075 |
| Earning assets | $70,922,000 | 5,898 |
| Long-term assets (5+ years) | $9,332,000 | 5,323 |
| Average Assets, year-to-date | $69,086,000 | 6,110 |
| Average Assets, quarterly | $69,086,000 | 6,110 |
| Volatile liabilities | $23,998,000 | 4,333 |
| Insider loans | $5,925,000 | 1,321 |
| FHLB advances | $7,000,000 | 3,229 |
| Loans and leases held for sale | $249,000 | 1,466 |
| Unused loan commitments | $14,802,000 | 4,010 |
| Tier 1 (core) risk-based capital | $8,430,000 | 5,920 |
| Tier 2 risk-based capital | $726,000 | 4,945 |
| Total risk weighted assets | $59,577,000 | 5,508 |
| Total unused commitments | $14,802,000 | 4,011 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 22 | 5,819 |
| Assets and Liabilities | ||
| Total Assets: | $61,025,000 | 6,417 |
| Cash and due from depository institutions | $940,000 | 5,819 |
| Interest-bearing balances | $87,000 | 4,982 |
| Securities | $7,885,000 | 6,458 |
| Federal funds sold & reverse repurchase agreements | $1,083,000 | 4,904 |
| Net loans & leases | $46,413,000 | 5,895 |
| Loan loss allowance | $588,000 | 5,648 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,956,000 | 3,056 |
| Other real estate owned | $0 | 5,819 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $748,000 | 7,214 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $61,025,000 | 6,417 |
| Total liabilities | $52,297,000 | 6,446 |
| Total deposits | $49,198,000 | 6,435 |
| Interest-bearing deposits | $46,724,000 | 6,112 |
| Deposits held in domestic offices | $49,198,000 | 6,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $211,000 | 3,259 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,600,000 | 4,274 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $288,000 | 6,783 |
| Total equity capital | $8,728,000 | 5,913 |
| Total bank equity capital | $8,728,000 | 5,913 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,380,000 | 916 |
| Surplus | $5,570,000 | 3,815 |
| Undivided profits | $-2,222,000 | 8,184 |
| 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 | $291,000 | 7,274 |
| Earning assets | $55,468,000 | 6,422 |
| Long-term assets (5+ years) | $7,968,000 | 5,340 |
| Average Assets, year-to-date | $47,577,200 | 6,889 |
| Average Assets, quarterly | $58,661,500 | 6,475 |
| Volatile liabilities | $16,308,000 | 5,248 |
| Insider loans | $226,000 | 6,423 |
| FHLB advances | $2,600,000 | 4,118 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $13,476,000 | 4,185 |
| Tier 1 (core) risk-based capital | $8,658,000 | 5,820 |
| Tier 2 risk-based capital | $587,000 | 5,445 |
| Total risk weighted assets | $49,404,000 | 5,932 |
| Total unused commitments | $13,476,000 | 4,186 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $56,298,000 | 6,614 |
| Cash and due from depository institutions | $714,000 | 5,835 |
| Interest-bearing balances | $90,000 | 4,814 |
| Securities | $7,786,000 | 6,535 |
| Federal funds sold & reverse repurchase agreements | $379,000 | 5,654 |
| Net loans & leases | $42,534,000 | 6,073 |
| Loan loss allowance | $532,000 | 5,869 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,233,000 | 2,852 |
| Other real estate owned | $0 | 5,835 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $652,000 | 7,520 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $56,298,000 | 6,614 |
| Total liabilities | $47,212,000 | 6,668 |
| Total deposits | $44,578,000 | 6,643 |
| Interest-bearing deposits | $41,957,000 | 6,389 |
| Deposits held in domestic offices | $44,578,000 | 6,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $257,000 | 3,240 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,100,000 | 4,381 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $277,000 | 7,011 |
| Total equity capital | $9,086,000 | 5,771 |
| Total bank equity capital | $9,086,000 | 5,771 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,380,000 | 888 |
| Surplus | $5,438,000 | 3,813 |
| Undivided profits | $-1,732,000 | 8,172 |
| 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 | $259,000 | 7,611 |
| Earning assets | $50,789,000 | 6,639 |
| Long-term assets (5+ years) | $5,816,000 | 5,740 |
| Average Assets, year-to-date | $44,215,250 | 7,044 |
| Average Assets, quarterly | $52,977,000 | 6,715 |
| Volatile liabilities | $15,042,000 | 5,401 |
| Insider loans | $413,000 | 5,764 |
| FHLB advances | $2,100,000 | 4,176 |
| Loans and leases held for sale | $497,000 | 1,157 |
| Unused loan commitments | $11,594,000 | 4,461 |
| Tier 1 (core) risk-based capital | $9,059,000 | 5,686 |
| Tier 2 risk-based capital | $532,000 | 5,669 |
| Total risk weighted assets | $46,511,000 | 6,062 |
| Total unused commitments | $11,594,000 | 4,461 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $49,656,000 | 6,924 |
| Cash and due from depository institutions | $954,000 | 5,867 |
| Interest-bearing balances | $114,000 | 4,500 |
| Securities | $5,127,000 | 7,144 |
| Federal funds sold & reverse repurchase agreements | $3,331,000 | 3,385 |
| Net loans & leases | $35,378,000 | 6,488 |
| Loan loss allowance | $447,000 | 6,301 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,203,000 | 2,852 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $663,000 | 7,474 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $49,656,000 | 6,924 |
| Total liabilities | $40,364,000 | 7,010 |
| Total deposits | $37,872,000 | 6,996 |
| Interest-bearing deposits | $35,804,000 | 6,762 |
| Deposits held in domestic offices | $37,872,000 | 6,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $145,000 | 3,281 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,100,000 | 4,312 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $247,000 | 7,064 |
| Total equity capital | $9,292,000 | 5,650 |
| Total bank equity capital | $9,292,000 | 5,650 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,380,000 | 878 |
| Surplus | $5,438,000 | 3,810 |
| Undivided profits | $-1,526,000 | 8,185 |
| 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 | $197,000 | 7,873 |
| Earning assets | $43,950,000 | 6,977 |
| Long-term assets (5+ years) | $4,595,000 | 5,996 |
| Average Assets, year-to-date | $40,187,670 | 7,297 |
| Average Assets, quarterly | $44,714,500 | 7,103 |
| Volatile liabilities | $14,064,000 | 5,501 |
| Insider loans | $5,419,000 | 1,359 |
| FHLB advances | $2,100,000 | 4,135 |
| Loans and leases held for sale | $203,000 | 1,545 |
| Unused loan commitments | $10,433,000 | 4,737 |
| Tier 1 (core) risk-based capital | $9,335,000 | 5,569 |
| Tier 2 risk-based capital | $447,000 | 6,113 |
| Total risk weighted assets | $39,548,000 | 6,421 |
| Total unused commitments | $10,433,000 | 4,738 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $39,773,000 | 7,376 |
| Cash and due from depository institutions | $722,000 | 6,876 |
| Interest-bearing balances | $78,000 | 5,097 |
| Securities | $2,828,000 | 7,723 |
| Federal funds sold & reverse repurchase agreements | $3,298,000 | 4,184 |
| Net loans & leases | $28,394,000 | 6,903 |
| Loan loss allowance | $359,000 | 6,783 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,957,000 | 2,969 |
| Other real estate owned | $0 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $574,000 | 7,637 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $39,773,000 | 7,376 |
| Total liabilities | $30,099,000 | 7,576 |
| Total deposits | $27,780,000 | 7,595 |
| Interest-bearing deposits | $25,437,000 | 7,433 |
| Deposits held in domestic offices | $27,780,000 | 7,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $80,000 | 2,999 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,100,000 | 4,260 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $139,000 | 7,823 |
| Total equity capital | $9,674,000 | 5,528 |
| Total bank equity capital | $9,674,000 | 5,528 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,380,000 | 863 |
| Surplus | $5,438,000 | 3,767 |
| Undivided profits | $-1,144,000 | 8,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $158,000 | 8,066 |
| Earning assets | $34,598,000 | 7,470 |
| Long-term assets (5+ years) | $2,165,000 | 6,723 |
| Average Assets, year-to-date | $35,453,500 | 7,563 |
| Average Assets, quarterly | $35,453,500 | 7,563 |
| Volatile liabilities | $7,902,000 | 6,579 |
| Insider loans | $5,079,000 | 1,413 |
| FHLB advances | $2,100,000 | 4,088 |
| Loans and leases held for sale | $170,000 | 1,556 |
| Unused loan commitments | $8,557,000 | 5,108 |
| Tier 1 (core) risk-based capital | $9,665,000 | 5,432 |
| Tier 2 risk-based capital | $356,000 | 6,591 |
| Total risk weighted assets | $31,981,000 | 6,860 |
| Total unused commitments | $8,557,000 | 5,110 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $31,134,000 | 7,784 |
| Cash and due from depository institutions | $501,000 | 7,227 |
| Interest-bearing balances | $79,000 | 5,095 |
| Securities | $2,878,000 | 7,749 |
| Federal funds sold & reverse repurchase agreements | $471,000 | 5,800 |
| Net loans & leases | $23,755,000 | 7,245 |
| Loan loss allowance | $294,000 | 7,175 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,221,000 | 3,389 |
| Other real estate owned | $0 | 7,227 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $308,000 | 8,285 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $31,134,000 | 7,784 |
| Total liabilities | $21,214,000 | 8,039 |
| Total deposits | $20,585,000 | 8,009 |
| Interest-bearing deposits | $19,545,000 | 7,814 |
| Deposits held in domestic offices | $20,585,000 | 8,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,000 | 3,291 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $500,000 | 5,155 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $95,000 | 8,145 |
| Total equity capital | $9,920,000 | 5,381 |
| Total bank equity capital | $9,920,000 | 5,381 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,380,000 | 854 |
| Surplus | $5,623,000 | 3,634 |
| Undivided profits | $-1,083,000 | 8,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $139,000 | 8,199 |
| Earning assets | $27,183,000 | 7,856 |
| Long-term assets (5+ years) | $2,354,000 | 6,649 |
| Average Assets, year-to-date | $22,757,500 | 8,133 |
| Average Assets, quarterly | $28,429,500 | 7,906 |
| Volatile liabilities | $5,953,000 | 7,130 |
| Insider loans | $3,886,000 | 1,814 |
| FHLB advances | $500,000 | 4,900 |
| Loans and leases held for sale | $502,000 | 1,202 |
| Unused loan commitments | $7,140,000 | 5,405 |
| Tier 1 (core) risk-based capital | $9,909,000 | 5,310 |
| Tier 2 risk-based capital | $291,000 | 7,013 |
| Total risk weighted assets | $26,024,000 | 7,265 |
| Total unused commitments | $7,140,000 | 5,406 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $25,725,000 | 8,074 |
| Cash and due from depository institutions | $289,000 | 7,276 |
| Interest-bearing balances | $100,000 | 4,745 |
| Securities | $2,414,000 | 7,952 |
| Federal funds sold & reverse repurchase agreements | $779,000 | 4,944 |
| Net loans & leases | $18,887,000 | 7,616 |
| Loan loss allowance | $234,000 | 7,572 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,164,000 | 3,398 |
| Other real estate owned | $0 | 7,276 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $192,000 | 8,558 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $25,725,000 | 8,074 |
| Total liabilities | $15,548,000 | 8,345 |
| Total deposits | $15,427,000 | 8,292 |
| Interest-bearing deposits | $14,242,000 | 8,183 |
| Deposits held in domestic offices | $15,427,000 | 8,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $69,000 | 3,542 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $52,000 | 8,545 |
| Total equity capital | $10,177,000 | 5,265 |
| Total bank equity capital | $10,177,000 | 5,265 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,380,000 | 836 |
| Surplus | $5,624,000 | 3,604 |
| Undivided profits | $-827,000 | 8,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $105,000 | 8,404 |
| Earning assets | $22,180,000 | 8,133 |
| Long-term assets (5+ years) | $1,800,000 | 6,879 |
| Average Assets, year-to-date | $19,965,330 | 8,302 |
| Average Assets, quarterly | $24,039,500 | 8,138 |
| Volatile liabilities | $4,167,000 | 7,648 |
| Insider loans | $4,079,000 | 1,714 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $400,000 | 1,297 |
| Unused loan commitments | $5,735,000 | 5,834 |
| Tier 1 (core) risk-based capital | $10,177,000 | 5,210 |
| Tier 2 risk-based capital | $231,000 | 7,449 |
| Total risk weighted assets | $20,957,000 | 7,653 |
| Total unused commitments | $5,735,000 | 5,834 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $22,354,000 | 8,259 |
| Cash and due from depository institutions | $544,000 | 7,460 |
| Interest-bearing balances | $438,000 | 3,239 |
| Securities | $2,139,000 | 8,053 |
| Federal funds sold & reverse repurchase agreements | $961,000 | 4,584 |
| Net loans & leases | $15,475,000 | 7,894 |
| Loan loss allowance | $236,000 | 7,573 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,066,000 | 3,422 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $169,000 | 8,624 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $22,354,000 | 8,259 |
| Total liabilities | $12,033,000 | 8,525 |
| Total deposits | $11,996,000 | 8,489 |
| Interest-bearing deposits | $11,513,000 | 8,372 |
| Deposits held in domestic offices | $11,996,000 | 8,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $37,000 | 8,647 |
| Total equity capital | $10,321,000 | 5,104 |
| Total bank equity capital | $10,321,000 | 5,104 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,380,000 | 814 |
| Surplus | $5,623,000 | 3,559 |
| Undivided profits | $-682,000 | 8,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $89,000 | 8,465 |
| Earning assets | $19,013,000 | 8,307 |
| Long-term assets (5+ years) | $2,760,000 | 6,526 |
| Average Assets, year-to-date | $17,085,500 | 8,461 |
| Average Assets, quarterly | $17,085,500 | 8,465 |
| Volatile liabilities | $3,493,000 | 7,816 |
| Insider loans | $3,901,000 | 1,751 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $125,000 | 1,610 |
| Unused loan commitments | $4,313,000 | 6,374 |
| Tier 1 (core) risk-based capital | $10,321,000 | 5,104 |
| Tier 2 risk-based capital | $233,000 | 7,436 |
| Total risk weighted assets | $17,604,000 | 7,928 |
| Total unused commitments | $4,313,000 | 6,374 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $11,817,000 | 8,667 |
| Cash and due from depository institutions | $445,000 | 7,463 |
| Interest-bearing balances | $324,000 | 3,651 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $2,387,000 | 4,012 |
| Net loans & leases | $6,012,000 | 8,531 |
| Loan loss allowance | $92,000 | 8,390 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,828,000 | 3,561 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $145,000 | 8,652 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $11,817,000 | 8,667 |
| Total liabilities | $1,277,000 | 8,775 |
| Total deposits | $971,000 | 8,742 |
| Interest-bearing deposits | $456,000 | 8,754 |
| Deposits held in domestic offices | $971,000 | 8,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $306,000 | 6,331 |
| Total equity capital | $10,540,000 | 5,010 |
| Total bank equity capital | $10,540,000 | 5,010 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,304,000 | 814 |
| Surplus | $5,532,000 | 3,525 |
| Undivided profits | $-296,000 | 8,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $36,000 | 8,645 |
| Earning assets | $8,723,000 | 8,694 |
| Long-term assets (5+ years) | $626,000 | 7,444 |
| Average Assets, year-to-date | $11,817,000 | 8,662 |
| Average Assets, quarterly | $11,817,000 | 8,662 |
| Volatile liabilities | $0 | 8,737 |
| Insider loans | $1,423,000 | 3,502 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,340,000 | 7,773 |
| Tier 1 (core) risk-based capital | $10,540,000 | 4,985 |
| Tier 2 risk-based capital | $92,000 | 8,350 |
| Total risk weighted assets | $9,183,000 | 8,465 |
| Total unused commitments | $1,340,000 | 7,774 |
| Derivatives | $0 | 990 |