Home > Western National Bank > Assets and Liabilities
Western National Bank, Assets and Liabilities
| 2011-09-30 | Rank | |
| # of Employees: | 23 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $162,872,000 | 3,646 |
| Cash and due from depository institutions | $13,536,000 | 5,022 |
| Interest-bearing balances | $13,011,000 | 2,589 |
| Securities | $3,499,000 | 6,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $135,467,000 | 2,851 |
| Loan loss allowance | $10,499,000 | 780 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,007,000 | 5,170 |
| Other real estate owned | $5,975,000 | 5,022 |
| Goodwill and other intangibles | $30,000 | 2,840 |
| All other assets | $3,358,000 | 3,909 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $162,872,000 | 3,646 |
| Total liabilities | $161,157,000 | 3,353 |
| Total deposits | $144,491,000 | 3,484 |
| Interest-bearing deposits | $113,816,000 | 3,605 |
| Deposits held in domestic offices | $144,491,000 | 3,483 |
| % insured | 97.21% | 952 |
| Federal funds purchased & repurchase agreements | $3,415,000 | 1,432 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,500,000 | 1,781 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $751,000 | 3,964 |
| Total equity capital | $1,715,000 | 7,320 |
| Total bank equity capital | $1,715,000 | 7,320 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $23,000 | 6,408 |
| Surplus | $24,515,000 | 1,316 |
| Undivided profits | $-22,823,000 | 7,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $22,448,000 | 675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $355,000 | 5,747 |
| Earning assets | $151,977,000 | 3,578 |
| Long-term assets (5+ years) | $3,113,000 | 6,294 |
| Average Assets, year-to-date | $180,639,500 | 3,338 |
| Average Assets, quarterly | $168,290,500 | 3,560 |
| Volatile liabilities | $18,533,000 | 2,365 |
| Insider loans | $3,017,000 | 2,028 |
| FHLB advances | $12,500,000 | 1,685 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,118,000 | 5,361 |
| Tier 1 (core) risk-based capital | $1,710,000 | 7,306 |
| Tier 2 risk-based capital | $1,710,000 | 2,803 |
| Total risk weighted assets | $144,120,000 | 2,858 |
| Total unused commitments | $4,118,000 | 5,362 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 25 | 4,836 |
| Assets and Liabilities | ||
| Total Assets: | $173,737,000 | 3,484 |
| Cash and due from depository institutions | $15,341,000 | 4,836 |
| Interest-bearing balances | $14,806,000 | 2,221 |
| Securities | $2,999,000 | 6,842 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $145,702,000 | 2,702 |
| Loan loss allowance | $8,366,000 | 969 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,077,000 | 5,121 |
| Other real estate owned | $4,840,000 | 4,836 |
| Goodwill and other intangibles | $33,000 | 2,845 |
| All other assets | $3,745,000 | 3,710 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $173,737,000 | 3,484 |
| Total liabilities | $168,267,000 | 3,254 |
| Total deposits | $146,210,000 | 3,461 |
| Interest-bearing deposits | $116,428,000 | 3,575 |
| Deposits held in domestic offices | $146,210,000 | 3,459 |
| % insured | 94.99% | 1,994 |
| Federal funds purchased & repurchase agreements | $2,346,000 | 1,635 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $19,000,000 | 1,392 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $711,000 | 3,872 |
| Total equity capital | $5,470,000 | 6,420 |
| Total bank equity capital | $5,470,000 | 6,420 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $23,000 | 6,481 |
| Surplus | $24,515,000 | 1,303 |
| Undivided profits | $-19,068,000 | 7,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $21,837,000 | 717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $362,000 | 5,722 |
| Earning assets | $163,507,000 | 3,390 |
| Long-term assets (5+ years) | $2,636,000 | 6,395 |
| Average Assets, year-to-date | $186,571,330 | 3,278 |
| Average Assets, quarterly | $179,434,000 | 3,390 |
| Volatile liabilities | $25,091,000 | 1,909 |
| Insider loans | $3,017,000 | 2,057 |
| FHLB advances | $19,000,000 | 1,307 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,382,000 | 5,048 |
| Tier 1 (core) risk-based capital | $5,467,000 | 6,331 |
| Tier 2 risk-based capital | $1,999,000 | 2,468 |
| Total risk weighted assets | $153,581,000 | 2,726 |
| Total unused commitments | $5,382,000 | 5,049 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 25 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $185,131,000 | 3,325 |
| Cash and due from depository institutions | $17,309,000 | 4,874 |
| Interest-bearing balances | $16,668,000 | 2,132 |
| Securities | $1,999,000 | 7,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $152,997,000 | 2,602 |
| Loan loss allowance | $7,891,000 | 1,036 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,150,000 | 5,084 |
| Other real estate owned | $7,260,000 | 4,874 |
| Goodwill and other intangibles | $35,000 | 2,842 |
| All other assets | $4,381,000 | 3,439 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $185,131,000 | 3,325 |
| Total liabilities | $177,968,000 | 3,151 |
| Total deposits | $156,827,000 | 3,302 |
| Interest-bearing deposits | $125,391,000 | 3,430 |
| Deposits held in domestic offices | $156,827,000 | 3,299 |
| % insured | 95.10% | 1,974 |
| Federal funds purchased & repurchase agreements | $1,301,000 | 1,834 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,000,000 | 1,427 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $840,000 | 3,474 |
| Total equity capital | $7,163,000 | 5,907 |
| Total bank equity capital | $7,163,000 | 5,906 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $11,358,000 | 447 |
| Surplus | $13,130,000 | 2,167 |
| Undivided profits | $-17,325,000 | 7,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $17,861,000 | 889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $551,000 | 4,600 |
| Earning assets | $171,664,000 | 3,278 |
| Long-term assets (5+ years) | $4,284,000 | 6,164 |
| Average Assets, year-to-date | $192,988,500 | 3,207 |
| Average Assets, quarterly | $192,988,500 | 3,207 |
| Volatile liabilities | $24,167,000 | 2,021 |
| Insider loans | $3,025,000 | 2,101 |
| FHLB advances | $19,000,000 | 1,345 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,579,000 | 4,222 |
| Tier 1 (core) risk-based capital | $7,160,000 | 5,828 |
| Tier 2 risk-based capital | $2,111,000 | 2,382 |
| Total risk weighted assets | $163,177,000 | 2,611 |
| Total unused commitments | $8,579,000 | 4,224 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 28 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $200,846,000 | 3,119 |
| Cash and due from depository institutions | $17,164,000 | 4,614 |
| Interest-bearing balances | $16,502,000 | 1,937 |
| Securities | $5,500,000 | 6,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $163,738,000 | 2,503 |
| Loan loss allowance | $8,661,000 | 952 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,232,000 | 5,032 |
| Other real estate owned | $7,032,000 | 4,614 |
| Goodwill and other intangibles | $37,000 | 2,843 |
| All other assets | $6,143,000 | 2,802 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $200,846,000 | 3,119 |
| Total liabilities | $193,194,000 | 2,939 |
| Total deposits | $163,668,000 | 3,194 |
| Interest-bearing deposits | $135,271,000 | 3,250 |
| Deposits held in domestic offices | $163,668,000 | 3,191 |
| % insured | 95.05% | 1,943 |
| Federal funds purchased & repurchase agreements | $4,721,000 | 1,347 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $24,000,000 | 1,307 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $805,000 | 3,632 |
| Total equity capital | $7,652,000 | 5,782 |
| Total bank equity capital | $7,652,000 | 5,781 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $11,359,000 | 446 |
| Surplus | $12,919,000 | 2,194 |
| Undivided profits | $-16,626,000 | 7,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $14,892,000 | 1,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $747,000 | 3,868 |
| Earning assets | $185,740,000 | 3,080 |
| Long-term assets (5+ years) | $6,413,000 | 5,858 |
| Average Assets, year-to-date | $221,472,400 | 2,847 |
| Average Assets, quarterly | $209,633,500 | 3,004 |
| Volatile liabilities | $78,003,000 | 1,719 |
| Insider loans | $3,013,000 | 2,156 |
| FHLB advances | $24,000,000 | 1,221 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,786,000 | 4,923 |
| Tier 1 (core) risk-based capital | $7,649,000 | 5,692 |
| Tier 2 risk-based capital | $2,279,000 | 2,241 |
| Total risk weighted assets | $175,986,000 | 2,477 |
| Total unused commitments | $5,786,000 | 4,924 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 28 | 4,666 |
| Assets and Liabilities | ||
| Total Assets: | $218,421,000 | 2,944 |
| Cash and due from depository institutions | $23,532,000 | 4,666 |
| Interest-bearing balances | $22,894,000 | 1,529 |
| Securities | $4,500,000 | 6,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $177,758,000 | 2,373 |
| Loan loss allowance | $8,706,000 | 956 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,317,000 | 5,010 |
| Other real estate owned | $4,709,000 | 4,666 |
| Goodwill and other intangibles | $39,000 | 2,839 |
| All other assets | $6,566,000 | 2,716 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $218,421,000 | 2,944 |
| Total liabilities | $207,937,000 | 2,780 |
| Total deposits | $179,594,000 | 2,972 |
| Interest-bearing deposits | $146,604,000 | 3,083 |
| Deposits held in domestic offices | $179,594,000 | 2,969 |
| % insured | 90.33% | 3,427 |
| Federal funds purchased & repurchase agreements | $3,555,000 | 1,497 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $24,000,000 | 1,374 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $788,000 | 4,019 |
| Total equity capital | $10,484,000 | 5,111 |
| Total bank equity capital | $10,484,000 | 5,110 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $11,358,000 | 446 |
| Surplus | $12,860,000 | 2,203 |
| Undivided profits | $-13,734,000 | 7,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $20,586,000 | 834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $714,000 | 4,236 |
| Earning assets | $205,152,000 | 2,869 |
| Long-term assets (5+ years) | $13,788,000 | 4,865 |
| Average Assets, year-to-date | $226,629,000 | 2,835 |
| Average Assets, quarterly | $219,910,000 | 2,924 |
| Volatile liabilities | $73,903,000 | 1,858 |
| Insider loans | $3,048,000 | 2,152 |
| FHLB advances | $24,000,000 | 1,285 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,759,000 | 4,488 |
| Tier 1 (core) risk-based capital | $10,480,000 | 4,920 |
| Tier 2 risk-based capital | $2,420,000 | 2,167 |
| Total risk weighted assets | $187,362,000 | 2,370 |
| Total unused commitments | $7,759,000 | 4,491 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 29 | 4,611 |
| Assets and Liabilities | ||
| Total Assets: | $221,399,000 | 2,926 |
| Cash and due from depository institutions | $18,989,000 | 4,611 |
| Interest-bearing balances | $18,320,000 | 1,743 |
| Securities | $4,501,000 | 6,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $184,135,000 | 2,334 |
| Loan loss allowance | $7,780,000 | 1,082 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,415,000 | 4,937 |
| Other real estate owned | $5,415,000 | 4,611 |
| Goodwill and other intangibles | $42,000 | 2,834 |
| All other assets | $6,902,000 | 2,630 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $221,399,000 | 2,926 |
| Total liabilities | $209,376,000 | 2,786 |
| Total deposits | $177,569,000 | 3,019 |
| Interest-bearing deposits | $144,904,000 | 3,137 |
| Deposits held in domestic offices | $177,569,000 | 3,016 |
| % insured | 91.03% | 3,219 |
| Federal funds purchased & repurchase agreements | $3,982,000 | 1,456 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $27,000,000 | 1,297 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $825,000 | 3,817 |
| Total equity capital | $12,023,000 | 4,712 |
| Total bank equity capital | $12,023,000 | 4,712 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $11,358,000 | 450 |
| Surplus | $12,798,000 | 2,212 |
| Undivided profits | $-12,133,000 | 7,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $21,112,000 | 830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $704,000 | 4,226 |
| Earning assets | $206,956,000 | 2,860 |
| Long-term assets (5+ years) | $8,302,000 | 5,586 |
| Average Assets, year-to-date | $229,365,000 | 2,822 |
| Average Assets, quarterly | $225,928,500 | 2,870 |
| Volatile liabilities | $77,371,000 | 1,816 |
| Insider loans | $3,118,000 | 2,156 |
| FHLB advances | $27,000,000 | 1,223 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,184,000 | 4,197 |
| Tier 1 (core) risk-based capital | $12,018,000 | 4,539 |
| Tier 2 risk-based capital | $2,529,000 | 2,102 |
| Total risk weighted assets | $197,090,000 | 2,294 |
| Total unused commitments | $9,184,000 | 4,199 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 31 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $230,458,000 | 2,873 |
| Cash and due from depository institutions | $18,952,000 | 4,435 |
| Interest-bearing balances | $18,429,000 | 1,721 |
| Securities | $4,501,000 | 6,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $192,592,000 | 2,305 |
| Loan loss allowance | $8,025,000 | 1,068 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,527,000 | 4,880 |
| Other real estate owned | $5,369,000 | 4,435 |
| Goodwill and other intangibles | $44,000 | 2,843 |
| All other assets | $7,473,000 | 2,549 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $230,459,000 | 2,873 |
| Total liabilities | $214,876,000 | 2,769 |
| Total deposits | $183,216,000 | 2,976 |
| Interest-bearing deposits | $151,445,000 | 3,083 |
| Deposits held in domestic offices | $183,216,000 | 2,974 |
| % insured | 87.67% | 4,467 |
| Federal funds purchased & repurchase agreements | $3,304,000 | 1,580 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $27,487,000 | 1,354 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $869,000 | 3,697 |
| Total equity capital | $15,583,000 | 3,919 |
| Total bank equity capital | $15,583,000 | 3,918 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $11,358,000 | 456 |
| Surplus | $12,745,000 | 2,255 |
| Undivided profits | $-8,520,000 | 7,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $17,656,000 | 998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $632,000 | 4,616 |
| Earning assets | $215,522,000 | 2,814 |
| Long-term assets (5+ years) | $4,046,000 | 6,344 |
| Average Assets, year-to-date | $233,348,000 | 2,832 |
| Average Assets, quarterly | $233,348,000 | 2,832 |
| Volatile liabilities | $78,142,000 | 1,864 |
| Insider loans | $3,141,000 | 2,194 |
| FHLB advances | $27,000,000 | 1,290 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,397,000 | 4,064 |
| Tier 1 (core) risk-based capital | $15,575,000 | 3,785 |
| Tier 2 risk-based capital | $2,636,000 | 2,084 |
| Total risk weighted assets | $205,492,000 | 2,263 |
| Total unused commitments | $10,397,000 | 4,069 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 32 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $236,238,000 | 2,816 |
| Cash and due from depository institutions | $13,549,000 | 4,390 |
| Interest-bearing balances | $12,561,000 | 1,973 |
| Securities | $6,999,000 | 6,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $202,550,000 | 2,241 |
| Loan loss allowance | $7,512,000 | 1,140 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,639,000 | 4,795 |
| Other real estate owned | $3,820,000 | 4,390 |
| Goodwill and other intangibles | $46,000 | 2,858 |
| All other assets | $7,635,000 | 2,564 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $236,238,000 | 2,816 |
| Total liabilities | $217,149,000 | 2,752 |
| Total deposits | $178,072,000 | 3,042 |
| Interest-bearing deposits | $146,293,000 | 3,140 |
| Deposits held in domestic offices | $178,072,000 | 3,041 |
| % insured | 88.93% | 4,113 |
| Federal funds purchased & repurchase agreements | $6,266,000 | 1,316 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $32,000,000 | 1,310 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $811,000 | 3,863 |
| Total equity capital | $19,089,000 | 3,307 |
| Total bank equity capital | $19,089,000 | 3,307 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $11,358,000 | 449 |
| Surplus | $12,656,000 | 2,267 |
| Undivided profits | $-4,925,000 | 7,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $17,333,000 | 976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $664,000 | 4,611 |
| Earning assets | $222,110,000 | 2,739 |
| Long-term assets (5+ years) | $6,210,000 | 6,030 |
| Average Assets, year-to-date | $251,249,200 | 2,593 |
| Average Assets, quarterly | $247,500,000 | 2,675 |
| Volatile liabilities | $77,494,000 | 1,898 |
| Insider loans | $3,113,000 | 2,271 |
| FHLB advances | $32,000,000 | 1,230 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,493,000 | 4,252 |
| Tier 1 (core) risk-based capital | $19,081,000 | 3,193 |
| Tier 2 risk-based capital | $2,760,000 | 2,023 |
| Total risk weighted assets | $215,973,000 | 2,204 |
| Total unused commitments | $9,493,000 | 4,254 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 30 | 4,622 |
| Assets and Liabilities | ||
| Total Assets: | $258,762,000 | 2,587 |
| Cash and due from depository institutions | $24,094,000 | 4,622 |
| Interest-bearing balances | $20,401,000 | 1,210 |
| Securities | $4,998,000 | 6,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $217,938,000 | 2,125 |
| Loan loss allowance | $5,065,000 | 1,537 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,757,000 | 4,696 |
| Other real estate owned | $3,370,000 | 4,622 |
| Goodwill and other intangibles | $54,000 | 2,864 |
| All other assets | $6,551,000 | 2,575 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $258,762,000 | 2,587 |
| Total liabilities | $235,676,000 | 2,563 |
| Total deposits | $198,473,000 | 2,734 |
| Interest-bearing deposits | $167,829,000 | 2,792 |
| Deposits held in domestic offices | $198,473,000 | 2,731 |
| % insured | 83.40% | 5,866 |
| Federal funds purchased & repurchase agreements | $4,017,000 | 1,613 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $32,000,000 | 1,360 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,186,000 | 3,403 |
| Total equity capital | $23,086,000 | 2,898 |
| Total bank equity capital | $23,086,000 | 2,897 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $11,358,000 | 446 |
| Surplus | $12,665,000 | 2,250 |
| Undivided profits | $-937,000 | 6,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $15,232,000 | 1,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $644,000 | 4,870 |
| Earning assets | $243,337,000 | 2,531 |
| Long-term assets (5+ years) | $5,180,000 | 6,229 |
| Average Assets, year-to-date | $255,002,000 | 2,574 |
| Average Assets, quarterly | $254,095,000 | 2,606 |
| Volatile liabilities | $87,701,000 | 1,725 |
| Insider loans | $3,141,000 | 2,272 |
| FHLB advances | $32,000,000 | 1,274 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $15,036,000 | 3,430 |
| Tier 1 (core) risk-based capital | $23,076,000 | 2,737 |
| Tier 2 risk-based capital | $2,937,000 | 1,935 |
| Total risk weighted assets | $232,741,000 | 2,097 |
| Total unused commitments | $15,036,000 | 3,432 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 35 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $249,428,000 | 2,668 |
| Cash and due from depository institutions | $11,521,000 | 4,239 |
| Interest-bearing balances | $7,558,000 | 2,184 |
| Securities | $4,499,000 | 6,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $224,716,000 | 2,101 |
| Loan loss allowance | $4,284,000 | 1,710 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,880,000 | 4,614 |
| Other real estate owned | $1,056,000 | 4,239 |
| Goodwill and other intangibles | $56,000 | 2,877 |
| All other assets | $5,700,000 | 2,873 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $249,428,000 | 2,668 |
| Total liabilities | $225,214,000 | 2,664 |
| Total deposits | $198,237,000 | 2,725 |
| Interest-bearing deposits | $167,646,000 | 2,803 |
| Deposits held in domestic offices | $198,237,000 | 2,723 |
| % insured | 67.01% | 6,502 |
| Federal funds purchased & repurchase agreements | $3,710,000 | 1,669 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $22,000,000 | 1,900 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,267,000 | 3,298 |
| Total equity capital | $24,214,000 | 2,739 |
| Total bank equity capital | $24,214,000 | 2,738 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $11,358,000 | 446 |
| Surplus | $12,566,000 | 2,262 |
| Undivided profits | $290,000 | 6,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $9,867,000 | 1,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $639,000 | 4,812 |
| Earning assets | $236,773,000 | 2,589 |
| Long-term assets (5+ years) | $5,393,000 | 6,200 |
| Average Assets, year-to-date | $253,748,670 | 2,595 |
| Average Assets, quarterly | $253,414,000 | 2,618 |
| Volatile liabilities | $72,168,000 | 2,045 |
| Insider loans | $1,991,000 | 3,129 |
| FHLB advances | $22,000,000 | 1,793 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $29,203,000 | 2,249 |
| Tier 1 (core) risk-based capital | $24,210,000 | 2,620 |
| Tier 2 risk-based capital | $3,066,000 | 1,852 |
| Total risk weighted assets | $243,885,000 | 2,038 |
| Total unused commitments | $29,203,000 | 2,252 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 36 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $257,400,000 | 2,591 |
| Cash and due from depository institutions | $16,435,000 | 4,170 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $4,500,000 | 6,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $228,145,000 | 2,087 |
| Loan loss allowance | $3,842,000 | 1,780 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,960,000 | 4,556 |
| Other real estate owned | $1,056,000 | 4,170 |
| Goodwill and other intangibles | $59,000 | 2,886 |
| All other assets | $5,245,000 | 3,022 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $257,400,000 | 2,591 |
| Total liabilities | $232,689,000 | 2,587 |
| Total deposits | $206,191,000 | 2,620 |
| Interest-bearing deposits | $172,225,000 | 2,708 |
| Deposits held in domestic offices | $206,191,000 | 2,618 |
| % insured | 72.10% | 5,721 |
| Federal funds purchased & repurchase agreements | $3,350,000 | 1,760 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $22,000,000 | 1,932 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,148,000 | 3,421 |
| Total equity capital | $24,711,000 | 2,706 |
| Total bank equity capital | $24,711,000 | 2,704 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $11,358,000 | 441 |
| Surplus | $12,469,000 | 2,271 |
| Undivided profits | $884,000 | 6,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,613,000 | 2,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $637,000 | 4,843 |
| Earning assets | $232,645,000 | 2,630 |
| Long-term assets (5+ years) | $5,464,000 | 6,200 |
| Average Assets, year-to-date | $255,909,000 | 2,582 |
| Average Assets, quarterly | $255,909,000 | 2,582 |
| Volatile liabilities | $54,145,000 | 2,589 |
| Insider loans | $3,154,000 | 2,330 |
| FHLB advances | $22,000,000 | 1,826 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $34,586,000 | 2,085 |
| Tier 1 (core) risk-based capital | $24,705,000 | 2,579 |
| Tier 2 risk-based capital | $3,113,000 | 1,820 |
| Total risk weighted assets | $248,049,000 | 2,014 |
| Total unused commitments | $34,586,000 | 2,086 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 34 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $254,418,000 | 2,601 |
| Cash and due from depository institutions | $2,874,000 | 4,364 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $7,000,000 | 6,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $235,999,000 | 2,045 |
| Loan loss allowance | $3,330,000 | 1,935 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,932,000 | 4,616 |
| Other real estate owned | $1,332,000 | 4,364 |
| Goodwill and other intangibles | $62,000 | 2,877 |
| All other assets | $5,219,000 | 3,052 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $254,418,000 | 2,601 |
| Total liabilities | $229,868,000 | 2,598 |
| Total deposits | $179,195,000 | 2,948 |
| Interest-bearing deposits | $150,088,000 | 3,003 |
| Deposits held in domestic offices | $179,195,000 | 2,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,316,000 | 1,521 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $43,082,000 | 1,307 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,275,000 | 3,187 |
| Total equity capital | $24,550,000 | 2,686 |
| Total bank equity capital | $24,550,000 | 2,686 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $11,358,000 | 441 |
| Surplus | $12,371,000 | 2,273 |
| Undivided profits | $821,000 | 6,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 5,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $669,000 | 4,899 |
| Earning assets | $242,999,000 | 2,508 |
| Long-term assets (5+ years) | $5,114,000 | 6,261 |
| Average Assets, year-to-date | $235,588,200 | 2,696 |
| Average Assets, quarterly | $255,238,000 | 2,564 |
| Volatile liabilities | $44,551,000 | 2,988 |
| Insider loans | $4,356,000 | 1,816 |
| FHLB advances | $43,082,000 | 1,216 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $39,322,000 | 1,923 |
| Tier 1 (core) risk-based capital | $24,546,000 | 2,576 |
| Tier 2 risk-based capital | $3,229,000 | 1,738 |
| Total risk weighted assets | $257,240,000 | 1,966 |
| Total unused commitments | $39,322,000 | 1,924 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 44 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $256,058,000 | 2,566 |
| Cash and due from depository institutions | $3,546,000 | 3,648 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $6,987,000 | 6,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $237,833,000 | 2,036 |
| Loan loss allowance | $3,224,000 | 1,836 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,042,000 | 4,517 |
| Other real estate owned | $631,000 | 3,648 |
| Goodwill and other intangibles | $29,000 | 3,089 |
| All other assets | $4,990,000 | 3,168 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $256,058,000 | 2,566 |
| Total liabilities | $231,759,000 | 2,545 |
| Total deposits | $182,811,000 | 2,853 |
| Interest-bearing deposits | $153,180,000 | 2,911 |
| Deposits held in domestic offices | $182,811,000 | 2,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,838,000 | 1,804 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $42,882,000 | 1,330 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,228,000 | 3,361 |
| Total equity capital | $24,299,000 | 2,736 |
| Total bank equity capital | $24,299,000 | 2,736 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $11,358,000 | 437 |
| Surplus | $12,272,000 | 2,275 |
| Undivided profits | $669,000 | 6,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,398,000 | 3,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $647,000 | 5,177 |
| Earning assets | $244,820,000 | 2,466 |
| Long-term assets (5+ years) | $5,173,000 | 6,223 |
| Average Assets, year-to-date | $230,880,750 | 2,758 |
| Average Assets, quarterly | $248,992,000 | 2,618 |
| Volatile liabilities | $35,649,000 | 3,399 |
| Insider loans | $5,436,000 | 1,463 |
| FHLB advances | $42,882,000 | 1,247 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $50,392,000 | 1,669 |
| Tier 1 (core) risk-based capital | $24,293,000 | 2,635 |
| Tier 2 risk-based capital | $3,249,000 | 1,686 |
| Total risk weighted assets | $260,246,000 | 1,937 |
| Total unused commitments | $50,392,000 | 1,670 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 52 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $241,926,000 | 2,702 |
| Cash and due from depository institutions | $3,862,000 | 3,233 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $6,975,000 | 6,540 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,313 |
| Net loans & leases | $222,384,000 | 2,139 |
| Loan loss allowance | $2,899,000 | 1,957 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,097,000 | 4,480 |
| Other real estate owned | $964,000 | 3,233 |
| Goodwill and other intangibles | $26,000 | 3,129 |
| All other assets | $4,218,000 | 3,463 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $241,926,000 | 2,702 |
| Total liabilities | $217,940,000 | 2,693 |
| Total deposits | $188,410,000 | 2,769 |
| Interest-bearing deposits | $155,750,000 | 2,867 |
| Deposits held in domestic offices | $188,410,000 | 2,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,047,000 | 1,663 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $22,000,000 | 2,051 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,483,000 | 2,906 |
| Total equity capital | $23,986,000 | 2,797 |
| Total bank equity capital | $23,986,000 | 2,797 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $11,358,000 | 430 |
| Surplus | $12,175,000 | 2,273 |
| Undivided profits | $453,000 | 7,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,006,000 | 3,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $581,000 | 5,440 |
| Earning assets | $230,759,000 | 2,596 |
| Long-term assets (5+ years) | $5,410,000 | 6,190 |
| Average Assets, year-to-date | $222,488,330 | 2,856 |
| Average Assets, quarterly | $231,045,000 | 2,803 |
| Volatile liabilities | $10,660,000 | 6,179 |
| Insider loans | $5,442,000 | 1,456 |
| FHLB advances | $22,000,000 | 1,956 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $56,815,000 | 1,566 |
| Tier 1 (core) risk-based capital | $23,203,000 | 2,759 |
| Tier 2 risk-based capital | $3,104,000 | 1,728 |
| Total risk weighted assets | $250,924,000 | 1,989 |
| Total unused commitments | $56,815,000 | 1,566 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 54 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $220,164,000 | 2,921 |
| Cash and due from depository institutions | $5,413,000 | 3,145 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $5,995,000 | 6,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $202,742,000 | 2,267 |
| Loan loss allowance | $2,621,000 | 2,042 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,573,000 | 5,090 |
| Other real estate owned | $627,000 | 3,145 |
| Goodwill and other intangibles | $23,000 | 3,155 |
| All other assets | $3,791,000 | 3,626 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $220,164,000 | 2,921 |
| Total liabilities | $196,270,000 | 2,930 |
| Total deposits | $161,984,000 | 3,174 |
| Interest-bearing deposits | $130,975,000 | 3,322 |
| Deposits held in domestic offices | $161,984,000 | 3,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,697,000 | 1,413 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $24,850,000 | 1,764 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,739,000 | 2,756 |
| Total equity capital | $23,894,000 | 2,846 |
| Total bank equity capital | $23,894,000 | 2,846 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $11,358,000 | 426 |
| Surplus | $12,077,000 | 2,269 |
| Undivided profits | $459,000 | 7,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,234,000 | 3,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $597,000 | 5,334 |
| Earning assets | $208,737,000 | 2,834 |
| Long-term assets (5+ years) | $4,726,000 | 6,252 |
| Average Assets, year-to-date | $212,769,500 | 2,973 |
| Average Assets, quarterly | $212,769,500 | 2,973 |
| Volatile liabilities | $14,269,000 | 5,562 |
| Insider loans | $5,105,000 | 1,528 |
| FHLB advances | $24,850,000 | 1,681 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $57,854,000 | 1,566 |
| Tier 1 (core) risk-based capital | $23,881,000 | 2,690 |
| Tier 2 risk-based capital | $2,880,000 | 1,801 |
| Total risk weighted assets | $230,324,000 | 2,116 |
| Total unused commitments | $57,854,000 | 1,568 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 54 | 3,158 |
| Assets and Liabilities | ||
| Total Assets: | $205,375,000 | 3,056 |
| Cash and due from depository institutions | $6,580,000 | 3,158 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $14,942,000 | 5,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $180,063,000 | 2,471 |
| Loan loss allowance | $2,307,000 | 2,259 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,364,000 | 5,355 |
| Other real estate owned | $0 | 3,158 |
| Goodwill and other intangibles | $24,000 | 3,148 |
| All other assets | $2,402,000 | 4,761 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $205,375,000 | 3,056 |
| Total liabilities | $181,567,000 | 3,090 |
| Total deposits | $154,162,000 | 3,273 |
| Interest-bearing deposits | $123,436,000 | 3,430 |
| Deposits held in domestic offices | $154,162,000 | 3,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,190,000 | 931 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,000,000 | 3,020 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,215,000 | 3,534 |
| Total equity capital | $23,808,000 | 2,838 |
| Total bank equity capital | $23,808,000 | 2,838 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $11,358,000 | 423 |
| Surplus | $11,980,000 | 2,271 |
| Undivided profits | $470,000 | 7,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 3,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $675,000 | 5,213 |
| Earning assets | $195,005,000 | 2,963 |
| Long-term assets (5+ years) | $2,804,000 | 6,587 |
| Average Assets, year-to-date | $171,812,200 | 3,444 |
| Average Assets, quarterly | $196,183,000 | 3,167 |
| Volatile liabilities | $30,860,000 | 3,732 |
| Insider loans | $5,114,000 | 1,493 |
| FHLB advances | $8,000,000 | 2,901 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $55,493,000 | 1,628 |
| Tier 1 (core) risk-based capital | $23,794,000 | 2,692 |
| Tier 2 risk-based capital | $2,581,000 | 1,962 |
| Total risk weighted assets | $206,441,000 | 2,310 |
| Total unused commitments | $55,493,000 | 1,628 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 50 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $186,991,000 | 3,292 |
| Cash and due from depository institutions | $4,995,000 | 3,329 |
| Interest-bearing balances | $222,000 | 3,744 |
| Securities | $5,482,000 | 7,041 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,796 |
| Net loans & leases | $168,427,000 | 2,571 |
| Loan loss allowance | $2,063,000 | 2,439 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,096,000 | 5,759 |
| Other real estate owned | $0 | 3,329 |
| Goodwill and other intangibles | $24,000 | 3,153 |
| All other assets | $2,567,000 | 4,670 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $186,991,000 | 3,292 |
| Total liabilities | $163,366,000 | 3,339 |
| Total deposits | $153,863,000 | 3,240 |
| Interest-bearing deposits | $125,272,000 | 3,381 |
| Deposits held in domestic offices | $153,863,000 | 3,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,454,000 | 1,981 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,448 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,049,000 | 3,967 |
| Total equity capital | $23,625,000 | 2,829 |
| Total bank equity capital | $23,625,000 | 2,829 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $11,358,000 | 403 |
| Surplus | $11,882,000 | 2,234 |
| Undivided profits | $385,000 | 7,366 |
| 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 | $704,000 | 5,327 |
| Earning assets | $178,531,000 | 3,179 |
| Long-term assets (5+ years) | $3,618,000 | 6,294 |
| Average Assets, year-to-date | $163,421,500 | 3,589 |
| Average Assets, quarterly | $181,276,000 | 3,350 |
| Volatile liabilities | $7,081,000 | 6,840 |
| Insider loans | $5,123,000 | 1,442 |
| FHLB advances | $5,000,000 | 3,294 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $47,207,000 | 1,867 |
| Tier 1 (core) risk-based capital | $23,623,000 | 2,709 |
| Tier 2 risk-based capital | $2,322,000 | 2,108 |
| Total risk weighted assets | $189,313,000 | 2,429 |
| Total unused commitments | $47,207,000 | 1,867 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 45 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $175,561,000 | 3,447 |
| Cash and due from depository institutions | $5,368,000 | 3,670 |
| Interest-bearing balances | $220,000 | 3,836 |
| Securities | $5,477,000 | 7,064 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,934 |
| Net loans & leases | $153,656,000 | 2,774 |
| Loan loss allowance | $1,747,000 | 2,805 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $853,000 | 6,178 |
| Other real estate owned | $0 | 3,670 |
| Goodwill and other intangibles | $21,000 | 3,199 |
| All other assets | $2,386,000 | 4,811 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $175,561,000 | 3,447 |
| Total liabilities | $152,091,000 | 3,520 |
| Total deposits | $148,368,000 | 3,354 |
| Interest-bearing deposits | $119,268,000 | 3,506 |
| Deposits held in domestic offices | $148,368,000 | 3,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,881,000 | 2,054 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $842,000 | 4,292 |
| Total equity capital | $23,470,000 | 2,821 |
| Total bank equity capital | $23,470,000 | 2,821 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $11,358,000 | 401 |
| Surplus | $11,785,000 | 2,248 |
| Undivided profits | $327,000 | 7,416 |
| 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 | $618,000 | 5,521 |
| Earning assets | $167,153,000 | 3,344 |
| Long-term assets (5+ years) | $3,833,000 | 6,212 |
| Average Assets, year-to-date | $155,565,000 | 3,741 |
| Average Assets, quarterly | $166,126,000 | 3,584 |
| Volatile liabilities | $6,075,000 | 7,063 |
| Insider loans | $4,752,000 | 1,547 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $41,197,000 | 2,092 |
| Tier 1 (core) risk-based capital | $23,472,000 | 2,726 |
| Tier 2 risk-based capital | $1,973,000 | 2,403 |
| Total risk weighted assets | $170,676,000 | 2,653 |
| Total unused commitments | $41,197,000 | 2,092 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 38 | 4,177 |
| Assets and Liabilities | ||
| Total Assets: | $156,691,000 | 3,765 |
| Cash and due from depository institutions | $5,030,000 | 4,177 |
| Interest-bearing balances | $218,000 | 3,915 |
| Securities | $3,450,000 | 7,597 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,356 |
| Net loans & leases | $143,117,000 | 2,940 |
| Loan loss allowance | $1,860,000 | 2,655 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $505,000 | 6,956 |
| Other real estate owned | $0 | 4,177 |
| Goodwill and other intangibles | $27,000 | 3,164 |
| All other assets | $1,562,000 | 5,716 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $156,691,000 | 3,765 |
| Total liabilities | $133,694,000 | 3,892 |
| Total deposits | $121,468,000 | 3,899 |
| Interest-bearing deposits | $96,210,000 | 4,100 |
| Deposits held in domestic offices | $121,468,000 | 3,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,791,000 | 1,922 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $9,000,000 | 2,581 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $435,000 | 5,897 |
| Total equity capital | $22,997,000 | 2,882 |
| Total bank equity capital | $22,997,000 | 2,882 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $11,358,000 | 389 |
| Surplus | $11,688,000 | 2,233 |
| Undivided profits | $-49,000 | 7,831 |
| 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 | $498,000 | 5,993 |
| Earning assets | $149,785,000 | 3,654 |
| Long-term assets (5+ years) | $4,515,000 | 5,990 |
| Average Assets, year-to-date | $145,567,000 | 3,943 |
| Average Assets, quarterly | $145,567,000 | 3,943 |
| Volatile liabilities | $15,779,000 | 5,191 |
| Insider loans | $3,109,000 | 2,214 |
| FHLB advances | $9,000,000 | 2,468 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $43,175,000 | 2,046 |
| Tier 1 (core) risk-based capital | $22,994,000 | 2,756 |
| Tier 2 risk-based capital | $1,860,000 | 2,527 |
| Total risk weighted assets | $157,483,000 | 2,822 |
| Total unused commitments | $43,175,000 | 2,046 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 32 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $134,443,000 | 4,170 |
| Cash and due from depository institutions | $5,578,000 | 4,723 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $4,451,000 | 7,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $122,380,000 | 3,323 |
| Loan loss allowance | $1,543,000 | 3,068 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $513,000 | 6,934 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $25,000 | 3,172 |
| All other assets | $1,496,000 | 5,867 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $134,443,000 | 4,170 |
| Total liabilities | $111,799,000 | 4,363 |
| Total deposits | $107,860,000 | 4,216 |
| Interest-bearing deposits | $82,974,000 | 4,453 |
| Deposits held in domestic offices | $107,860,000 | 4,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,542,000 | 1,874 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $397,000 | 6,049 |
| Total equity capital | $22,644,000 | 2,876 |
| Total bank equity capital | $22,644,000 | 2,876 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $11,358,000 | 379 |
| Surplus | $11,589,000 | 2,193 |
| Undivided profits | $-303,000 | 7,980 |
| 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 | $467,000 | 6,302 |
| Earning assets | $126,831,000 | 4,077 |
| Long-term assets (5+ years) | $4,186,000 | 6,061 |
| Average Assets, year-to-date | $105,274,800 | 4,748 |
| Average Assets, quarterly | $131,080,000 | 4,209 |
| Volatile liabilities | $7,204,000 | 6,785 |
| Insider loans | $3,116,000 | 2,182 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $35,890,000 | 2,293 |
| Tier 1 (core) risk-based capital | $22,642,000 | 2,753 |
| Tier 2 risk-based capital | $1,543,000 | 2,932 |
| Total risk weighted assets | $134,162,000 | 3,212 |
| Total unused commitments | $35,890,000 | 2,294 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $127,717,000 | 4,291 |
| Cash and due from depository institutions | $3,943,000 | 5,159 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $4,499,000 | 7,449 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,876 |
| Net loans & leases | $115,020,000 | 3,453 |
| Loan loss allowance | $1,441,000 | 3,227 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $491,000 | 7,035 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $26,000 | 3,176 |
| All other assets | $1,738,000 | 5,581 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $127,717,000 | 4,291 |
| Total liabilities | $116,137,000 | 4,230 |
| Total deposits | $113,173,000 | 4,027 |
| Interest-bearing deposits | $93,099,000 | 4,094 |
| Deposits held in domestic offices | $113,173,000 | 4,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,580,000 | 2,198 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $384,000 | 6,215 |
| Total equity capital | $11,580,000 | 4,857 |
| Total bank equity capital | $11,580,000 | 4,857 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,073,000 | 730 |
| Surplus | $6,250,000 | 3,382 |
| Undivided profits | $-743,000 | 8,204 |
| 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 | $441,000 | 6,508 |
| Earning assets | $121,519,000 | 4,177 |
| Long-term assets (5+ years) | $32,539,000 | 2,490 |
| Average Assets, year-to-date | $97,982,750 | 4,976 |
| Average Assets, quarterly | $121,540,000 | 4,395 |
| Volatile liabilities | $54,642,000 | 2,454 |
| Insider loans | $2,918,000 | 2,248 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $33,779,000 | 2,409 |
| Tier 1 (core) risk-based capital | $11,578,000 | 4,800 |
| Tier 2 risk-based capital | $1,441,000 | 3,080 |
| Total risk weighted assets | $129,192,000 | 3,280 |
| Total unused commitments | $33,779,000 | 2,410 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 29 | 5,082 |
| Assets and Liabilities | ||
| Total Assets: | $115,363,000 | 4,555 |
| Cash and due from depository institutions | $3,478,000 | 5,082 |
| Interest-bearing balances | $211,000 | 3,979 |
| Securities | $5,988,000 | 7,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $103,637,000 | 3,698 |
| Loan loss allowance | $1,273,000 | 3,537 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $497,000 | 7,027 |
| Other real estate owned | $0 | 5,082 |
| Goodwill and other intangibles | $27,000 | 3,171 |
| All other assets | $1,736,000 | 5,497 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $115,363,000 | 4,555 |
| Total liabilities | $104,088,000 | 4,520 |
| Total deposits | $96,956,000 | 4,455 |
| Interest-bearing deposits | $80,683,000 | 4,485 |
| Deposits held in domestic offices | $96,956,000 | 4,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,352,000 | 2,032 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,500,000 | 4,130 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $280,000 | 6,605 |
| Total equity capital | $11,275,000 | 4,828 |
| Total bank equity capital | $11,275,000 | 4,828 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,998,000 | 735 |
| Surplus | $6,142,000 | 3,367 |
| Undivided profits | $-865,000 | 8,255 |
| 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 | $351,000 | 6,815 |
| Earning assets | $109,836,000 | 4,445 |
| Long-term assets (5+ years) | $5,934,000 | 5,513 |
| Average Assets, year-to-date | $88,071,330 | 5,339 |
| Average Assets, quarterly | $99,176,000 | 4,984 |
| Volatile liabilities | $53,007,000 | 2,475 |
| Insider loans | $3,124,000 | 2,097 |
| FHLB advances | $3,500,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $25,926,000 | 2,887 |
| Tier 1 (core) risk-based capital | $11,284,000 | 4,811 |
| Tier 2 risk-based capital | $1,273,000 | 3,366 |
| Total risk weighted assets | $115,568,000 | 3,550 |
| Total unused commitments | $25,926,000 | 2,888 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 25 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $82,989,000 | 5,569 |
| Cash and due from depository institutions | $3,371,000 | 5,516 |
| Interest-bearing balances | $211,000 | 4,117 |
| Securities | $2,491,000 | 8,027 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,227 |
| Net loans & leases | $73,147,000 | 4,578 |
| Loan loss allowance | $1,053,000 | 3,982 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $481,000 | 7,054 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $21,000 | 3,181 |
| All other assets | $1,428,000 | 5,868 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $82,989,000 | 5,569 |
| Total liabilities | $71,753,000 | 5,641 |
| Total deposits | $71,001,000 | 5,421 |
| Interest-bearing deposits | $50,897,000 | 5,883 |
| Deposits held in domestic offices | $71,001,000 | 5,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $540,000 | 2,916 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $212,000 | 7,057 |
| Total equity capital | $11,236,000 | 4,796 |
| Total bank equity capital | $11,236,000 | 4,796 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,998,000 | 720 |
| Surplus | $6,009,000 | 3,342 |
| Undivided profits | $-771,000 | 8,264 |
| 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 | $231,000 | 7,604 |
| Earning assets | $77,899,000 | 5,488 |
| Long-term assets (5+ years) | $3,125,000 | 6,392 |
| Average Assets, year-to-date | $74,425,500 | 5,868 |
| Average Assets, quarterly | $74,425,500 | 5,868 |
| Volatile liabilities | $17,259,000 | 4,885 |
| Insider loans | $3,093,000 | 2,083 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $21,621,000 | 3,197 |
| Tier 1 (core) risk-based capital | $11,186,000 | 4,782 |
| Tier 2 risk-based capital | $1,037,000 | 3,814 |
| Total risk weighted assets | $82,948,000 | 4,373 |
| Total unused commitments | $21,621,000 | 3,198 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $65,862,000 | 6,234 |
| Cash and due from depository institutions | $3,007,000 | 6,343 |
| Interest-bearing balances | $211,000 | 4,182 |
| Securities | $4,488,000 | 7,564 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,829 |
| Net loans & leases | $55,610,000 | 5,306 |
| Loan loss allowance | $849,000 | 4,579 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $484,000 | 7,068 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $4,000 | 3,265 |
| All other assets | $1,269,000 | 6,152 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $65,862,000 | 6,234 |
| Total liabilities | $54,670,000 | 6,389 |
| Total deposits | $50,557,000 | 6,408 |
| Interest-bearing deposits | $36,817,000 | 6,723 |
| Deposits held in domestic offices | $50,557,000 | 6,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,981,000 | 1,822 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $132,000 | 7,690 |
| Total equity capital | $11,192,000 | 4,780 |
| Total bank equity capital | $11,192,000 | 4,780 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,998,000 | 707 |
| Surplus | $6,009,000 | 3,302 |
| Undivided profits | $-815,000 | 8,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $216,000 | 7,756 |
| Earning assets | $61,309,000 | 6,178 |
| Long-term assets (5+ years) | $2,494,000 | 6,635 |
| Average Assets, year-to-date | $44,379,500 | 7,110 |
| Average Assets, quarterly | $60,196,500 | 6,446 |
| Volatile liabilities | $10,061,000 | 6,020 |
| Insider loans | $3,682,000 | 1,784 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $21,280,000 | 3,182 |
| Tier 1 (core) risk-based capital | $11,190,000 | 4,743 |
| Tier 2 risk-based capital | $812,000 | 4,465 |
| Total risk weighted assets | $64,965,000 | 5,076 |
| Total unused commitments | $21,280,000 | 3,182 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $54,531,000 | 6,712 |
| Cash and due from depository institutions | $2,928,000 | 6,367 |
| Interest-bearing balances | $211,000 | 4,264 |
| Securities | $5,475,000 | 7,379 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,953 |
| Net loans & leases | $38,528,000 | 6,286 |
| Loan loss allowance | $589,000 | 5,626 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $502,000 | 7,037 |
| Other real estate owned | $0 | 6,367 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $998,000 | 6,695 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $54,531,000 | 6,712 |
| Total liabilities | $43,398,000 | 6,945 |
| Total deposits | $40,015,000 | 6,957 |
| Interest-bearing deposits | $26,164,000 | 7,455 |
| Deposits held in domestic offices | $40,015,000 | 6,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,259,000 | 1,959 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $124,000 | 7,903 |
| Total equity capital | $11,133,000 | 4,779 |
| Total bank equity capital | $11,133,000 | 4,779 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,998,000 | 676 |
| Surplus | $5,807,000 | 3,338 |
| Undivided profits | $-672,000 | 8,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $120,000 | 8,395 |
| Earning assets | $50,314,000 | 6,684 |
| Long-term assets (5+ years) | $511,000 | 7,590 |
| Average Assets, year-to-date | $37,218,670 | 7,514 |
| Average Assets, quarterly | $45,745,500 | 7,108 |
| Volatile liabilities | $4,035,000 | 7,646 |
| Insider loans | $3,673,000 | 1,767 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $18,625,000 | 3,401 |
| Tier 1 (core) risk-based capital | $11,138,000 | 4,692 |
| Tier 2 risk-based capital | $589,000 | 5,339 |
| Total risk weighted assets | $47,403,000 | 5,933 |
| Total unused commitments | $18,625,000 | 3,404 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $36,960,000 | 7,561 |
| Cash and due from depository institutions | $1,970,000 | 6,842 |
| Interest-bearing balances | $211,000 | 4,216 |
| Securities | $1,993,000 | 8,253 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 742 |
| Net loans & leases | $15,759,000 | 7,903 |
| Loan loss allowance | $240,000 | 7,606 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $489,000 | 7,051 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $749,000 | 7,122 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $36,960,000 | 7,561 |
| Total liabilities | $25,597,000 | 7,934 |
| Total deposits | $25,422,000 | 7,838 |
| Interest-bearing deposits | $15,528,000 | 8,230 |
| Deposits held in domestic offices | $25,422,000 | 7,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $175,000 | 7,265 |
| Total equity capital | $11,363,000 | 4,647 |
| Total bank equity capital | $11,363,000 | 4,647 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,998,000 | 655 |
| Surplus | $5,807,000 | 3,291 |
| Undivided profits | $-442,000 | 8,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $32,000 | 8,740 |
| Earning assets | $33,963,000 | 7,547 |
| Long-term assets (5+ years) | $488,000 | 7,619 |
| Average Assets, year-to-date | $28,562,500 | 7,970 |
| Average Assets, quarterly | $28,562,500 | 7,986 |
| Volatile liabilities | $414,000 | 8,740 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,821,000 | 4,686 |
| Tier 1 (core) risk-based capital | $11,364,000 | 4,536 |
| Tier 2 risk-based capital | $240,000 | 7,421 |
| Total risk weighted assets | $20,994,000 | 7,678 |
| Total unused commitments | $9,821,000 | 4,687 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $20,165,000 | 8,491 |
| Cash and due from depository institutions | $791,000 | 7,402 |
| Interest-bearing balances | $211,000 | 4,274 |
| Securities | $2,970,000 | 8,091 |
| Federal funds sold & reverse repurchase agreements | $12,065,000 | 1,032 |
| Net loans & leases | $3,435,000 | 8,792 |
| Loan loss allowance | $52,000 | 8,702 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $290,000 | 7,731 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $614,000 | 7,528 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $20,165,000 | 8,491 |
| Total liabilities | $8,530,000 | 8,787 |
| Total deposits | $8,441,000 | 8,755 |
| Interest-bearing deposits | $5,562,000 | 8,760 |
| Deposits held in domestic offices | $8,441,000 | 8,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $89,000 | 8,091 |
| Total equity capital | $11,635,000 | 4,478 |
| Total bank equity capital | $11,635,000 | 4,478 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,998,000 | 633 |
| Surplus | $5,807,000 | 3,257 |
| Undivided profits | $-170,000 | 8,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $14,000 | 8,845 |
| Earning assets | $18,681,000 | 8,460 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $20,165,000 | 8,486 |
| Average Assets, quarterly | $20,165,000 | 8,486 |
| Volatile liabilities | $200,000 | 8,859 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,837,000 | 7,495 |
| Tier 1 (core) risk-based capital | $11,638,000 | 4,412 |
| Tier 2 risk-based capital | $52,000 | 8,697 |
| Total risk weighted assets | $7,447,000 | 8,699 |
| Total unused commitments | $1,837,000 | 7,499 |
| Derivatives | $0 | 790 |