Home > OldTown Bank > Assets and Liabilities
OldTown Bank, Assets and Liabilities
| 2016-03-31 | Rank | |
| # of Employees: | 17 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $109,071,000 | 4,284 |
| Cash and due from depository institutions | $3,653,000 | 4,884 |
| Interest-bearing balances | $553,000 | 5,523 |
| Securities | $30,882,000 | 3,291 |
| Federal funds sold & reverse repurchase agreements | $3,901,000 | 909 |
| Net loans & leases | $64,573,000 | 4,232 |
| Loan loss allowance | $991,000 | 3,975 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,386,000 | 2,770 |
| Other real estate owned | $880,000 | 4,884 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,796,000 | 4,414 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $109,071,000 | 4,284 |
| Total liabilities | $97,213,000 | 4,270 |
| Total deposits | $88,059,000 | 4,366 |
| Interest-bearing deposits | $80,373,000 | 4,051 |
| Deposits held in domestic offices | $88,059,000 | 4,366 |
| % insured | 93.21% | 787 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,000,000 | 1,838 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $154,000 | 5,213 |
| Total equity capital | $11,858,000 | 4,377 |
| Total bank equity capital | $11,858,000 | 4,377 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,770,000 | 608 |
| Surplus | $6,621,000 | 2,936 |
| Undivided profits | $-533,000 | 5,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,116,000 | 2,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $552,000 | 3,842 |
| Earning assets | $99,909,000 | 4,299 |
| Long-term assets (5+ years) | $52,633,000 | 3,069 |
| Average Assets, year-to-date | $110,299,500 | 4,258 |
| Average Assets, quarterly | $110,299,500 | 4,258 |
| Volatile liabilities | $11,248,000 | 2,818 |
| Insider loans | $758,000 | 3,616 |
| FHLB advances | $9,000,000 | 1,772 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,571,000 | 3,766 |
| Tier 1 (core) risk-based capital | $10,977,000 | 4,447 |
| Tier 2 risk-based capital | $913,000 | 3,850 |
| Total risk weighted assets | $72,852,000 | 4,155 |
| Total unused commitments | $10,571,000 | 3,766 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 19 | 4,734 |
| Assets and Liabilities | ||
| Total Assets: | $111,528,000 | 4,269 |
| Cash and due from depository institutions | $3,658,000 | 4,734 |
| Interest-bearing balances | $582,000 | 5,507 |
| Securities | $33,820,000 | 3,158 |
| Federal funds sold & reverse repurchase agreements | $3,431,000 | 909 |
| Net loans & leases | $64,596,000 | 4,262 |
| Loan loss allowance | $1,016,000 | 3,937 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,428,000 | 2,773 |
| Other real estate owned | $518,000 | 4,734 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,077,000 | 4,277 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $111,528,000 | 4,269 |
| Total liabilities | $99,883,000 | 4,237 |
| Total deposits | $90,604,000 | 4,329 |
| Interest-bearing deposits | $83,231,000 | 3,983 |
| Deposits held in domestic offices | $90,604,000 | 4,329 |
| % insured | 92.70% | 923 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,000,000 | 1,943 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $279,000 | 4,602 |
| Total equity capital | $11,645,000 | 4,410 |
| Total bank equity capital | $11,645,000 | 4,410 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $5,770,000 | 625 |
| Surplus | $6,608,000 | 2,960 |
| Undivided profits | $-733,000 | 5,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,620,000 | 2,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $672,000 | 3,502 |
| Earning assets | $102,429,000 | 4,274 |
| Long-term assets (5+ years) | $55,978,000 | 2,966 |
| Average Assets, year-to-date | $111,021,600 | 4,241 |
| Average Assets, quarterly | $112,249,500 | 4,239 |
| Volatile liabilities | $10,949,000 | 2,911 |
| Insider loans | $760,000 | 3,666 |
| FHLB advances | $9,000,000 | 1,871 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $9,848,000 | 3,795 |
| Tier 1 (core) risk-based capital | $10,891,000 | 4,492 |
| Tier 2 risk-based capital | $923,000 | 3,843 |
| Total risk weighted assets | $73,368,000 | 4,169 |
| Total unused commitments | $9,848,000 | 3,795 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 20 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $112,971,000 | 4,263 |
| Cash and due from depository institutions | $3,239,000 | 4,699 |
| Interest-bearing balances | $429,000 | 5,675 |
| Securities | $32,640,000 | 3,258 |
| Federal funds sold & reverse repurchase agreements | $7,540,000 | 442 |
| Net loans & leases | $63,592,000 | 4,319 |
| Loan loss allowance | $1,069,000 | 3,892 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,477,000 | 2,768 |
| Other real estate owned | $569,000 | 4,699 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,914,000 | 4,441 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $112,971,000 | 4,263 |
| Total liabilities | $101,288,000 | 4,224 |
| Total deposits | $92,030,000 | 4,308 |
| Interest-bearing deposits | $84,698,000 | 3,959 |
| Deposits held in domestic offices | $92,030,000 | 4,307 |
| % insured | 89.70% | 1,687 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $9,000,000 | 1,910 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $258,000 | 4,990 |
| Total equity capital | $11,683,000 | 4,454 |
| Total bank equity capital | $11,683,000 | 4,454 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $5,760,000 | 645 |
| Surplus | $6,593,000 | 2,994 |
| Undivided profits | $-670,000 | 5,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,752,000 | 2,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $552,000 | 4,018 |
| Earning assets | $104,201,000 | 4,254 |
| Long-term assets (5+ years) | $55,832,000 | 3,007 |
| Average Assets, year-to-date | $110,895,000 | 4,289 |
| Average Assets, quarterly | $111,350,500 | 4,289 |
| Volatile liabilities | $6,532,000 | 3,718 |
| Insider loans | $263,000 | 4,733 |
| FHLB advances | $9,000,000 | 1,841 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $6,446,000 | 4,422 |
| Tier 1 (core) risk-based capital | $10,827,000 | 4,537 |
| Tier 2 risk-based capital | $899,000 | 3,947 |
| Total risk weighted assets | $71,366,000 | 4,252 |
| Total unused commitments | $6,446,000 | 4,422 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 19 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $109,730,000 | 4,353 |
| Cash and due from depository institutions | $3,512,000 | 4,841 |
| Interest-bearing balances | $615,000 | 5,595 |
| Securities | $33,555,000 | 3,277 |
| Federal funds sold & reverse repurchase agreements | $2,434,000 | 1,106 |
| Net loans & leases | $63,656,000 | 4,340 |
| Loan loss allowance | $1,040,000 | 3,989 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,527,000 | 2,756 |
| Other real estate owned | $872,000 | 4,841 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,174,000 | 4,267 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $109,730,000 | 4,353 |
| Total liabilities | $98,407,000 | 4,313 |
| Total deposits | $89,221,000 | 4,432 |
| Interest-bearing deposits | $83,658,000 | 4,036 |
| Deposits held in domestic offices | $89,221,000 | 4,432 |
| % insured | 93.61% | 857 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000,000 | 1,942 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $186,000 | 5,248 |
| Total equity capital | $11,323,000 | 4,518 |
| Total bank equity capital | $11,323,000 | 4,518 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $5,760,000 | 656 |
| Surplus | $6,580,000 | 3,035 |
| Undivided profits | $-1,017,000 | 5,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,324,000 | 1,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $625,000 | 3,668 |
| Earning assets | $100,260,000 | 4,373 |
| Long-term assets (5+ years) | $55,293,000 | 3,049 |
| Average Assets, year-to-date | $110,203,000 | 4,338 |
| Average Assets, quarterly | $109,919,000 | 4,352 |
| Volatile liabilities | $8,515,000 | 3,331 |
| Insider loans | $264,000 | 4,763 |
| FHLB advances | $9,000,000 | 1,867 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $6,799,000 | 4,415 |
| Tier 1 (core) risk-based capital | $10,655,000 | 4,580 |
| Tier 2 risk-based capital | $903,000 | 3,970 |
| Total risk weighted assets | $71,927,000 | 4,264 |
| Total unused commitments | $6,799,000 | 4,415 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 18 | 4,976 |
| Assets and Liabilities | ||
| Total Assets: | $110,108,000 | 4,381 |
| Cash and due from depository institutions | $5,992,000 | 4,976 |
| Interest-bearing balances | $531,000 | 5,775 |
| Securities | $32,274,000 | 3,387 |
| Federal funds sold & reverse repurchase agreements | $761,000 | 2,059 |
| Net loans & leases | $64,761,000 | 4,307 |
| Loan loss allowance | $1,011,000 | 4,073 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,525,000 | 2,785 |
| Other real estate owned | $872,000 | 4,976 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,923,000 | 4,389 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $110,108,000 | 4,381 |
| Total liabilities | $98,571,000 | 4,343 |
| Total deposits | $89,391,000 | 4,459 |
| Interest-bearing deposits | $84,102,000 | 4,064 |
| Deposits held in domestic offices | $89,391,000 | 4,459 |
| % insured | 93.49% | 909 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,000,000 | 1,815 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $180,000 | 5,295 |
| Total equity capital | $11,537,000 | 4,517 |
| Total bank equity capital | $11,537,000 | 4,516 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $5,760,000 | 667 |
| Surplus | $6,567,000 | 3,066 |
| Undivided profits | $-790,000 | 5,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,361,000 | 1,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $508,000 | 4,037 |
| Earning assets | $98,327,000 | 4,467 |
| Long-term assets (5+ years) | $52,034,000 | 3,161 |
| Average Assets, year-to-date | $110,439,500 | 4,358 |
| Average Assets, quarterly | $110,439,500 | 4,358 |
| Volatile liabilities | $6,503,000 | 3,654 |
| Insider loans | $266,000 | 4,790 |
| FHLB advances | $9,000,000 | 1,752 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $6,192,000 | 4,566 |
| Tier 1 (core) risk-based capital | $10,403,000 | 4,635 |
| Tier 2 risk-based capital | $895,000 | 3,943 |
| Total risk weighted assets | $71,629,000 | 4,279 |
| Total unused commitments | $6,192,000 | 4,566 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 18 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $110,771,000 | 4,404 |
| Cash and due from depository institutions | $5,126,000 | 5,043 |
| Interest-bearing balances | $719,000 | 5,612 |
| Securities | $33,179,000 | 3,354 |
| Federal funds sold & reverse repurchase agreements | $1,888,000 | 1,356 |
| Net loans & leases | $64,016,000 | 4,396 |
| Loan loss allowance | $1,108,000 | 3,942 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,567,000 | 2,798 |
| Other real estate owned | $872,000 | 5,043 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,123,000 | 4,343 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $110,771,000 | 4,404 |
| Total liabilities | $99,417,000 | 4,354 |
| Total deposits | $90,243,000 | 4,485 |
| Interest-bearing deposits | $84,537,000 | 4,070 |
| Deposits held in domestic offices | $90,243,000 | 4,485 |
| % insured | 93.83% | 852 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000,000 | 1,913 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $174,000 | 5,315 |
| Total equity capital | $11,354,000 | 4,576 |
| Total bank equity capital | $11,354,000 | 4,575 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $5,760,000 | 681 |
| Surplus | $6,554,000 | 3,089 |
| Undivided profits | $-960,000 | 5,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,553,000 | 1,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $628,000 | 3,719 |
| Earning assets | $99,802,000 | 4,452 |
| Long-term assets (5+ years) | $53,564,000 | 3,144 |
| Average Assets, year-to-date | $107,295,400 | 4,429 |
| Average Assets, quarterly | $110,896,000 | 4,388 |
| Volatile liabilities | $8,850,000 | 3,316 |
| Insider loans | $117,000 | 5,337 |
| FHLB advances | $9,000,000 | 1,837 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,250,000 | 4,736 |
| Tier 1 (core) risk-based capital | $10,235,000 | 4,704 |
| Tier 2 risk-based capital | $880,000 | 4,059 |
| Total risk weighted assets | $70,196,000 | 4,366 |
| Total unused commitments | $5,250,000 | 4,736 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 17 | 5,213 |
| Assets and Liabilities | ||
| Total Assets: | $111,021,000 | 4,427 |
| Cash and due from depository institutions | $4,117,000 | 5,213 |
| Interest-bearing balances | $486,000 | 5,797 |
| Securities | $36,622,000 | 3,255 |
| Federal funds sold & reverse repurchase agreements | $1,730,000 | 1,429 |
| Net loans & leases | $61,925,000 | 4,478 |
| Loan loss allowance | $1,247,000 | 3,751 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,614,000 | 2,817 |
| Other real estate owned | $1,685,000 | 5,213 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,328,000 | 5,137 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $111,021,000 | 4,427 |
| Total liabilities | $100,866,000 | 4,342 |
| Total deposits | $91,664,000 | 4,458 |
| Interest-bearing deposits | $86,347,000 | 4,057 |
| Deposits held in domestic offices | $91,664,000 | 4,457 |
| % insured | 93.60% | 989 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,000,000 | 1,887 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $202,000 | 5,489 |
| Total equity capital | $10,155,000 | 4,819 |
| Total bank equity capital | $10,155,000 | 4,819 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $5,760,000 | 694 |
| Surplus | $6,541,000 | 3,115 |
| Undivided profits | $-2,146,000 | 6,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,460,000 | 2,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $541,000 | 4,174 |
| Earning assets | $100,763,000 | 4,443 |
| Long-term assets (5+ years) | $58,803,000 | 3,006 |
| Average Assets, year-to-date | $106,426,500 | 4,491 |
| Average Assets, quarterly | $108,747,500 | 4,458 |
| Volatile liabilities | $9,190,000 | 3,272 |
| Insider loans | $118,000 | 5,404 |
| FHLB advances | $9,000,000 | 1,805 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,758,000 | 4,666 |
| Tier 1 (core) risk-based capital | $9,784,000 | 4,847 |
| Tier 2 risk-based capital | $872,000 | 4,107 |
| Total risk weighted assets | $69,384,000 | 4,414 |
| Total unused commitments | $5,758,000 | 4,666 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 16 | 5,383 |
| Assets and Liabilities | ||
| Total Assets: | $106,474,000 | 4,533 |
| Cash and due from depository institutions | $3,939,000 | 5,383 |
| Interest-bearing balances | $636,000 | 5,775 |
| Securities | $36,185,000 | 3,312 |
| Federal funds sold & reverse repurchase agreements | $2,202,000 | 1,304 |
| Net loans & leases | $57,291,000 | 4,636 |
| Loan loss allowance | $1,477,000 | 3,465 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,662,000 | 2,804 |
| Other real estate owned | $1,857,000 | 5,383 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,338,000 | 5,072 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $106,474,000 | 4,533 |
| Total liabilities | $96,554,000 | 4,477 |
| Total deposits | $89,374,000 | 4,552 |
| Interest-bearing deposits | $83,882,000 | 4,159 |
| Deposits held in domestic offices | $89,374,000 | 4,552 |
| % insured | 93.42% | 1,085 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,000,000 | 2,115 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $180,000 | 5,529 |
| Total equity capital | $9,920,000 | 4,880 |
| Total bank equity capital | $9,920,000 | 4,880 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,760,000 | 704 |
| Surplus | $6,528,000 | 3,149 |
| Undivided profits | $-2,368,000 | 6,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,730,000 | 2,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $577,000 | 3,923 |
| Earning assets | $96,314,000 | 4,589 |
| Long-term assets (5+ years) | $53,799,000 | 3,186 |
| Average Assets, year-to-date | $104,895,000 | 4,557 |
| Average Assets, quarterly | $106,175,000 | 4,534 |
| Volatile liabilities | $9,387,000 | 3,213 |
| Insider loans | $1,120,000 | 3,335 |
| FHLB advances | $7,000,000 | 2,037 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,816,000 | 4,699 |
| Tier 1 (core) risk-based capital | $9,555,000 | 4,906 |
| Tier 2 risk-based capital | $844,000 | 4,202 |
| Total risk weighted assets | $66,851,000 | 4,504 |
| Total unused commitments | $5,816,000 | 4,699 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 18 | 5,198 |
| Assets and Liabilities | ||
| Total Assets: | $105,876,000 | 4,591 |
| Cash and due from depository institutions | $4,083,000 | 5,198 |
| Interest-bearing balances | $720,000 | 5,869 |
| Securities | $36,086,000 | 3,342 |
| Federal funds sold & reverse repurchase agreements | $3,015,000 | 1,323 |
| Net loans & leases | $55,870,000 | 4,692 |
| Loan loss allowance | $1,407,000 | 3,605 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,694,000 | 2,798 |
| Other real estate owned | $1,857,000 | 5,198 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,271,000 | 5,215 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $105,876,000 | 4,591 |
| Total liabilities | $96,452,000 | 4,524 |
| Total deposits | $87,257,000 | 4,688 |
| Interest-bearing deposits | $82,800,000 | 4,261 |
| Deposits held in domestic offices | $87,257,000 | 4,688 |
| % insured | 92.20% | 1,467 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,000,000 | 1,768 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $195,000 | 5,379 |
| Total equity capital | $9,424,000 | 4,986 |
| Total bank equity capital | $9,424,000 | 4,986 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $5,760,000 | 716 |
| Surplus | $6,516,000 | 3,180 |
| Undivided profits | $-2,852,000 | 6,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,211,000 | 3,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $498,000 | 4,231 |
| Earning assets | $95,691,000 | 4,647 |
| Long-term assets (5+ years) | $50,951,000 | 3,273 |
| Average Assets, year-to-date | $104,105,500 | 4,626 |
| Average Assets, quarterly | $104,105,500 | 4,626 |
| Volatile liabilities | $8,067,000 | 3,406 |
| Insider loans | $1,120,000 | 3,353 |
| FHLB advances | $9,000,000 | 1,706 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,319,000 | 4,887 |
| Tier 1 (core) risk-based capital | $9,386,000 | 4,961 |
| Tier 2 risk-based capital | $855,000 | 4,206 |
| Total risk weighted assets | $67,817,000 | 4,476 |
| Total unused commitments | $5,319,000 | 4,887 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 16 | 5,492 |
| Assets and Liabilities | ||
| Total Assets: | $102,335,000 | 4,705 |
| Cash and due from depository institutions | $3,844,000 | 5,492 |
| Interest-bearing balances | $1,031,000 | 5,624 |
| Securities | $34,202,000 | 3,434 |
| Federal funds sold & reverse repurchase agreements | $3,633,000 | 1,041 |
| Net loans & leases | $54,117,000 | 4,819 |
| Loan loss allowance | $1,366,000 | 3,686 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,723,000 | 2,802 |
| Other real estate owned | $1,529,000 | 5,492 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,287,000 | 5,290 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $102,335,000 | 4,705 |
| Total liabilities | $93,567,000 | 4,633 |
| Total deposits | $84,409,000 | 4,769 |
| Interest-bearing deposits | $81,179,000 | 4,318 |
| Deposits held in domestic offices | $84,409,000 | 4,769 |
| % insured | 92.02% | 1,549 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000,000 | 1,847 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $158,000 | 5,572 |
| Total equity capital | $8,768,000 | 5,127 |
| Total bank equity capital | $8,768,000 | 5,127 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $5,760,000 | 727 |
| Surplus | $6,503,000 | 3,218 |
| Undivided profits | $-3,495,000 | 6,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,016,000 | 2,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $533,000 | 4,187 |
| Earning assets | $92,983,000 | 4,735 |
| Long-term assets (5+ years) | $48,164,000 | 3,373 |
| Average Assets, year-to-date | $95,829,400 | 4,841 |
| Average Assets, quarterly | $99,132,500 | 4,781 |
| Volatile liabilities | $8,841,000 | 3,322 |
| Insider loans | $1,171,000 | 3,303 |
| FHLB advances | $9,000,000 | 1,782 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,263,000 | 5,113 |
| Tier 1 (core) risk-based capital | $9,154,000 | 5,017 |
| Tier 2 risk-based capital | $826,000 | 4,310 |
| Total risk weighted assets | $65,809,000 | 4,589 |
| Total unused commitments | $4,263,000 | 5,113 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 16 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $95,930,000 | 4,894 |
| Cash and due from depository institutions | $4,056,000 | 5,550 |
| Interest-bearing balances | $755,000 | 5,876 |
| Securities | $30,633,000 | 3,683 |
| Federal funds sold & reverse repurchase agreements | $3,961,000 | 965 |
| Net loans & leases | $50,966,000 | 4,956 |
| Loan loss allowance | $1,575,000 | 3,468 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,588,000 | 2,898 |
| Other real estate owned | $1,708,000 | 5,550 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,018,000 | 5,706 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $95,930,000 | 4,894 |
| Total liabilities | $87,052,000 | 4,839 |
| Total deposits | $82,890,000 | 4,837 |
| Interest-bearing deposits | $80,207,000 | 4,373 |
| Deposits held in domestic offices | $82,890,000 | 4,837 |
| % insured | 91.24% | 1,926 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,000,000 | 2,650 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $162,000 | 5,894 |
| Total equity capital | $8,878,000 | 5,147 |
| Total bank equity capital | $8,878,000 | 5,147 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $5,760,000 | 738 |
| Surplus | $6,455,000 | 3,252 |
| Undivided profits | $-3,337,000 | 6,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,061,000 | 2,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $416,000 | 4,934 |
| Earning assets | $86,315,000 | 4,928 |
| Long-term assets (5+ years) | $42,956,000 | 3,615 |
| Average Assets, year-to-date | $94,203,000 | 4,932 |
| Average Assets, quarterly | $96,487,500 | 4,865 |
| Volatile liabilities | $8,273,000 | 3,478 |
| Insider loans | $1,172,000 | 3,310 |
| FHLB advances | $4,000,000 | 2,553 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,374,000 | 5,424 |
| Tier 1 (core) risk-based capital | $9,119,000 | 5,082 |
| Tier 2 risk-based capital | $766,000 | 4,521 |
| Total risk weighted assets | $60,479,000 | 4,798 |
| Total unused commitments | $3,374,000 | 5,424 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 17 | 5,461 |
| Assets and Liabilities | ||
| Total Assets: | $97,045,000 | 4,874 |
| Cash and due from depository institutions | $5,285,000 | 5,461 |
| Interest-bearing balances | $1,357,000 | 5,627 |
| Securities | $28,715,000 | 3,797 |
| Federal funds sold & reverse repurchase agreements | $5,651,000 | 805 |
| Net loans & leases | $51,556,000 | 4,953 |
| Loan loss allowance | $1,535,000 | 3,544 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,149,000 | 3,155 |
| Other real estate owned | $1,707,000 | 5,461 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $982,000 | 5,757 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $97,045,000 | 4,874 |
| Total liabilities | $87,813,000 | 4,833 |
| Total deposits | $81,504,000 | 4,894 |
| Interest-bearing deposits | $78,916,000 | 4,453 |
| Deposits held in domestic offices | $81,504,000 | 4,894 |
| % insured | 92.94% | 1,491 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,150,000 | 2,165 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $159,000 | 5,861 |
| Total equity capital | $9,232,000 | 5,082 |
| Total bank equity capital | $9,232,000 | 5,082 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $5,760,000 | 737 |
| Surplus | $6,455,000 | 3,272 |
| Undivided profits | $-2,983,000 | 6,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,014,000 | 3,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $466,000 | 4,614 |
| Earning assets | $87,279,000 | 4,916 |
| Long-term assets (5+ years) | $40,254,000 | 3,726 |
| Average Assets, year-to-date | $93,627,330 | 4,969 |
| Average Assets, quarterly | $94,715,500 | 4,947 |
| Volatile liabilities | $9,761,000 | 3,174 |
| Insider loans | $1,173,000 | 3,347 |
| FHLB advances | $6,150,000 | 2,081 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,436,000 | 5,167 |
| Tier 1 (core) risk-based capital | $8,892,000 | 5,126 |
| Tier 2 risk-based capital | $763,000 | 4,543 |
| Total risk weighted assets | $60,264,000 | 4,812 |
| Total unused commitments | $4,436,000 | 5,167 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 17 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $92,386,000 | 5,054 |
| Cash and due from depository institutions | $4,837,000 | 5,489 |
| Interest-bearing balances | $1,258,000 | 5,865 |
| Securities | $30,632,000 | 3,687 |
| Federal funds sold & reverse repurchase agreements | $2,914,000 | 1,687 |
| Net loans & leases | $49,324,000 | 5,038 |
| Loan loss allowance | $1,532,000 | 3,606 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,470,000 | 3,624 |
| Other real estate owned | $1,293,000 | 5,489 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $916,000 | 5,878 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $92,386,000 | 5,054 |
| Total liabilities | $82,520,000 | 5,027 |
| Total deposits | $76,185,000 | 5,104 |
| Interest-bearing deposits | $73,575,000 | 4,696 |
| Deposits held in domestic offices | $76,185,000 | 5,104 |
| % insured | 93.13% | 1,433 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,150,000 | 2,073 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $185,000 | 5,764 |
| Total equity capital | $9,866,000 | 5,034 |
| Total bank equity capital | $9,866,000 | 5,033 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $5,760,000 | 750 |
| Surplus | $6,455,000 | 3,304 |
| Undivided profits | $-2,349,000 | 6,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,578,000 | 3,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $406,000 | 4,945 |
| Earning assets | $84,128,000 | 5,050 |
| Long-term assets (5+ years) | $40,348,000 | 3,689 |
| Average Assets, year-to-date | $91,918,500 | 5,054 |
| Average Assets, quarterly | $91,918,500 | 5,054 |
| Volatile liabilities | $8,997,000 | 3,279 |
| Insider loans | $1,285,000 | 3,235 |
| FHLB advances | $6,150,000 | 1,991 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,778,000 | 5,100 |
| Tier 1 (core) risk-based capital | $8,766,000 | 5,173 |
| Tier 2 risk-based capital | $726,000 | 4,672 |
| Total risk weighted assets | $57,296,000 | 4,954 |
| Total unused commitments | $4,778,000 | 5,100 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 16 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $91,451,000 | 5,087 |
| Cash and due from depository institutions | $4,183,000 | 5,644 |
| Interest-bearing balances | $686,000 | 6,079 |
| Securities | $29,204,000 | 3,732 |
| Federal funds sold & reverse repurchase agreements | $3,332,000 | 1,438 |
| Net loans & leases | $51,590,000 | 5,013 |
| Loan loss allowance | $1,530,000 | 3,626 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,838,000 | 4,119 |
| Other real estate owned | $330,000 | 5,644 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $974,000 | 5,879 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $91,451,000 | 5,087 |
| Total liabilities | $81,742,000 | 5,055 |
| Total deposits | $75,430,000 | 5,145 |
| Interest-bearing deposits | $73,198,000 | 4,710 |
| Deposits held in domestic offices | $75,430,000 | 5,144 |
| % insured | 93.32% | 2,203 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $6,150,000 | 2,229 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $162,000 | 5,945 |
| Total equity capital | $9,709,000 | 5,091 |
| Total bank equity capital | $9,709,000 | 5,090 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $5,760,000 | 754 |
| Surplus | $6,455,000 | 3,320 |
| Undivided profits | $-2,506,000 | 6,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,921,000 | 3,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $436,000 | 4,836 |
| Earning assets | $84,812,000 | 5,032 |
| Long-term assets (5+ years) | $40,530,000 | 3,632 |
| Average Assets, year-to-date | $87,564,600 | 5,151 |
| Average Assets, quarterly | $90,248,500 | 5,112 |
| Volatile liabilities | $8,469,000 | 3,498 |
| Insider loans | $1,330,000 | 3,227 |
| FHLB advances | $6,150,000 | 2,134 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,897,000 | 4,990 |
| Tier 1 (core) risk-based capital | $8,667,000 | 5,210 |
| Tier 2 risk-based capital | $706,000 | 4,753 |
| Total risk weighted assets | $55,643,000 | 5,070 |
| Total unused commitments | $4,897,000 | 4,990 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $89,046,000 | 5,187 |
| Cash and due from depository institutions | $4,011,000 | 5,847 |
| Interest-bearing balances | $1,024,000 | 5,880 |
| Securities | $26,711,000 | 3,946 |
| Federal funds sold & reverse repurchase agreements | $2,754,000 | 1,565 |
| Net loans & leases | $52,415,000 | 5,035 |
| Loan loss allowance | $1,416,000 | 3,867 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,556,000 | 4,445 |
| Other real estate owned | $658,000 | 5,847 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $941,000 | 6,055 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $89,046,000 | 5,187 |
| Total liabilities | $78,988,000 | 5,156 |
| Total deposits | $72,630,000 | 5,234 |
| Interest-bearing deposits | $70,155,000 | 4,833 |
| Deposits held in domestic offices | $72,630,000 | 5,234 |
| % insured | 77.85% | 6,312 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $6,150,000 | 2,244 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $208,000 | 6,018 |
| Total equity capital | $10,058,000 | 5,078 |
| Total bank equity capital | $10,058,000 | 5,076 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,760,000 | 772 |
| Surplus | $6,455,000 | 3,348 |
| Undivided profits | $-2,157,000 | 6,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,365,000 | 2,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $390,000 | 5,347 |
| Earning assets | $82,904,000 | 5,128 |
| Long-term assets (5+ years) | $35,305,000 | 3,915 |
| Average Assets, year-to-date | $86,593,000 | 5,220 |
| Average Assets, quarterly | $88,031,000 | 5,207 |
| Volatile liabilities | $4,564,000 | 4,619 |
| Insider loans | $1,334,000 | 3,262 |
| FHLB advances | $6,150,000 | 2,152 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,135,000 | 5,277 |
| Tier 1 (core) risk-based capital | $9,009,000 | 5,183 |
| Tier 2 risk-based capital | $699,000 | 4,850 |
| Total risk weighted assets | $56,612,000 | 5,073 |
| Total unused commitments | $4,135,000 | 5,277 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 16 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $87,016,000 | 5,264 |
| Cash and due from depository institutions | $2,697,000 | 5,763 |
| Interest-bearing balances | $667,000 | 6,045 |
| Securities | $26,312,000 | 3,991 |
| Federal funds sold & reverse repurchase agreements | $3,987,000 | 1,309 |
| Net loans & leases | $50,793,000 | 5,139 |
| Loan loss allowance | $1,516,000 | 3,742 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,491,000 | 4,532 |
| Other real estate owned | $751,000 | 5,763 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $985,000 | 6,005 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $87,016,000 | 5,264 |
| Total liabilities | $77,244,000 | 5,233 |
| Total deposits | $70,903,000 | 5,307 |
| Interest-bearing deposits | $68,831,000 | 4,923 |
| Deposits held in domestic offices | $70,903,000 | 5,306 |
| % insured | 92.67% | 2,725 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $6,150,000 | 2,308 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $191,000 | 6,019 |
| Total equity capital | $9,772,000 | 5,130 |
| Total bank equity capital | $9,772,000 | 5,128 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $5,760,000 | 789 |
| Surplus | $6,455,000 | 3,356 |
| Undivided profits | $-2,443,000 | 6,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,802,000 | 3,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $419,000 | 5,075 |
| Earning assets | $81,759,000 | 5,180 |
| Long-term assets (5+ years) | $35,540,000 | 3,887 |
| Average Assets, year-to-date | $85,775,330 | 5,284 |
| Average Assets, quarterly | $85,354,000 | 5,307 |
| Volatile liabilities | $6,557,000 | 4,034 |
| Insider loans | $1,334,000 | 3,281 |
| FHLB advances | $6,150,000 | 2,220 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,378,000 | 5,572 |
| Tier 1 (core) risk-based capital | $8,832,000 | 5,211 |
| Tier 2 risk-based capital | $722,000 | 4,801 |
| Total risk weighted assets | $56,999,000 | 5,089 |
| Total unused commitments | $3,378,000 | 5,572 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 17 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $83,692,000 | 5,389 |
| Cash and due from depository institutions | $3,959,000 | 5,669 |
| Interest-bearing balances | $1,441,000 | 5,751 |
| Securities | $24,750,000 | 4,177 |
| Federal funds sold & reverse repurchase agreements | $2,542,000 | 2,057 |
| Net loans & leases | $49,028,000 | 5,216 |
| Loan loss allowance | $1,481,000 | 3,811 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,459,000 | 4,594 |
| Other real estate owned | $866,000 | 5,669 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,088,000 | 5,918 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $83,692,000 | 5,389 |
| Total liabilities | $74,250,000 | 5,380 |
| Total deposits | $67,882,000 | 5,475 |
| Interest-bearing deposits | $66,178,000 | 5,076 |
| Deposits held in domestic offices | $67,882,000 | 5,474 |
| % insured | 92.12% | 2,960 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $6,150,000 | 2,341 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $218,000 | 5,793 |
| Total equity capital | $9,442,000 | 5,204 |
| Total bank equity capital | $9,442,000 | 5,202 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $5,760,000 | 801 |
| Surplus | $6,455,000 | 3,374 |
| Undivided profits | $-2,773,000 | 6,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,824,000 | 3,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $382,000 | 5,315 |
| Earning assets | $77,761,000 | 5,328 |
| Long-term assets (5+ years) | $35,118,000 | 3,919 |
| Average Assets, year-to-date | $85,155,000 | 5,336 |
| Average Assets, quarterly | $85,155,000 | 5,336 |
| Volatile liabilities | $4,800,000 | 4,576 |
| Insider loans | $1,188,000 | 3,500 |
| FHLB advances | $6,150,000 | 2,255 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,247,000 | 5,715 |
| Tier 1 (core) risk-based capital | $8,686,000 | 5,248 |
| Tier 2 risk-based capital | $676,000 | 4,964 |
| Total risk weighted assets | $53,296,000 | 5,249 |
| Total unused commitments | $3,247,000 | 5,715 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 17 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $86,618,000 | 5,316 |
| Cash and due from depository institutions | $3,923,000 | 5,708 |
| Interest-bearing balances | $1,489,000 | 5,494 |
| Securities | $32,178,000 | 3,526 |
| Federal funds sold & reverse repurchase agreements | $3,979,000 | 1,392 |
| Net loans & leases | $43,089,000 | 5,511 |
| Loan loss allowance | $1,443,000 | 3,847 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,465,000 | 4,599 |
| Other real estate owned | $866,000 | 5,708 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,118,000 | 5,959 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $86,617,000 | 5,316 |
| Total liabilities | $77,352,000 | 5,276 |
| Total deposits | $69,042,000 | 5,425 |
| Interest-bearing deposits | $67,454,000 | 5,018 |
| Deposits held in domestic offices | $69,042,000 | 5,424 |
| % insured | 93.22% | 2,583 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $8,150,000 | 2,186 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $160,000 | 6,219 |
| Total equity capital | $9,265,000 | 5,241 |
| Total bank equity capital | $9,265,000 | 5,239 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $5,760,000 | 806 |
| Surplus | $6,455,000 | 3,397 |
| Undivided profits | $-2,950,000 | 6,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,626,000 | 3,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $411,000 | 5,310 |
| Earning assets | $80,735,000 | 5,248 |
| Long-term assets (5+ years) | $38,620,000 | 3,214 |
| Average Assets, year-to-date | $86,912,800 | 5,264 |
| Average Assets, quarterly | $87,983,500 | 5,264 |
| Volatile liabilities | $6,795,000 | 4,158 |
| Insider loans | $1,190,000 | 3,549 |
| FHLB advances | $8,150,000 | 2,097 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,259,000 | 5,652 |
| Tier 1 (core) risk-based capital | $8,438,000 | 5,321 |
| Tier 2 risk-based capital | $633,000 | 5,107 |
| Total risk weighted assets | $50,641,000 | 5,410 |
| Total unused commitments | $3,259,000 | 5,653 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 16 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $89,349,000 | 5,260 |
| Cash and due from depository institutions | $4,864,000 | 5,876 |
| Interest-bearing balances | $1,456,000 | 5,454 |
| Securities | $32,082,000 | 3,459 |
| Federal funds sold & reverse repurchase agreements | $5,961,000 | 1,079 |
| Net loans & leases | $43,045,000 | 5,570 |
| Loan loss allowance | $1,426,000 | 3,906 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,474,000 | 4,619 |
| Other real estate owned | $773,000 | 5,876 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,150,000 | 6,008 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $89,349,000 | 5,260 |
| Total liabilities | $79,817,000 | 5,225 |
| Total deposits | $69,454,000 | 5,429 |
| Interest-bearing deposits | $67,619,000 | 5,053 |
| Deposits held in domestic offices | $69,454,000 | 5,428 |
| % insured | 93.72% | 2,478 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,150,000 | 1,986 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $213,000 | 6,169 |
| Total equity capital | $9,532,000 | 5,252 |
| Total bank equity capital | $9,532,000 | 5,250 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $5,760,000 | 819 |
| Surplus | $6,455,000 | 3,424 |
| Undivided profits | $-2,683,000 | 6,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,824,000 | 3,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $372,000 | 5,630 |
| Earning assets | $82,544,000 | 5,210 |
| Long-term assets (5+ years) | $39,972,000 | 3,076 |
| Average Assets, year-to-date | $86,986,500 | 5,298 |
| Average Assets, quarterly | $88,609,500 | 5,268 |
| Volatile liabilities | $7,286,000 | 4,048 |
| Insider loans | $1,192,000 | 3,611 |
| FHLB advances | $10,150,000 | 1,875 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,912,000 | 5,792 |
| Tier 1 (core) risk-based capital | $8,406,000 | 5,383 |
| Tier 2 risk-based capital | $662,000 | 5,068 |
| Total risk weighted assets | $52,203,000 | 5,367 |
| Total unused commitments | $2,912,000 | 5,793 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 16 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $87,870,000 | 5,334 |
| Cash and due from depository institutions | $6,640,000 | 5,935 |
| Interest-bearing balances | $2,696,000 | 4,806 |
| Securities | $30,773,000 | 3,579 |
| Federal funds sold & reverse repurchase agreements | $3,966,000 | 1,460 |
| Net loans & leases | $42,657,000 | 5,648 |
| Loan loss allowance | $1,486,000 | 3,847 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,477,000 | 4,664 |
| Other real estate owned | $1,152,000 | 5,935 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,205,000 | 5,974 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $87,870,000 | 5,334 |
| Total liabilities | $78,893,000 | 5,284 |
| Total deposits | $67,511,000 | 5,511 |
| Interest-bearing deposits | $66,031,000 | 5,136 |
| Deposits held in domestic offices | $67,511,000 | 5,510 |
| % insured | 93.72% | 2,572 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $11,150,000 | 1,935 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $232,000 | 5,933 |
| Total equity capital | $8,977,000 | 5,377 |
| Total bank equity capital | $8,977,000 | 5,376 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,760,000 | 832 |
| Surplus | $6,455,000 | 3,452 |
| Undivided profits | $-3,238,000 | 6,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,262,000 | 3,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $395,000 | 5,496 |
| Earning assets | $80,092,000 | 5,320 |
| Long-term assets (5+ years) | $38,593,000 | 3,133 |
| Average Assets, year-to-date | $86,199,000 | 5,368 |
| Average Assets, quarterly | $87,557,500 | 5,333 |
| Volatile liabilities | $7,998,000 | 3,899 |
| Insider loans | $1,133,000 | 3,721 |
| FHLB advances | $11,150,000 | 1,842 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,208,000 | 5,782 |
| Tier 1 (core) risk-based capital | $8,397,000 | 5,406 |
| Tier 2 risk-based capital | $638,000 | 5,173 |
| Total risk weighted assets | $51,028,000 | 5,469 |
| Total unused commitments | $3,208,000 | 5,785 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $87,245,000 | 5,384 |
| Cash and due from depository institutions | $5,426,000 | 5,974 |
| Interest-bearing balances | $3,229,000 | 4,670 |
| Securities | $31,021,000 | 3,548 |
| Federal funds sold & reverse repurchase agreements | $5,797,000 | 1,383 |
| Net loans & leases | $41,887,000 | 5,701 |
| Loan loss allowance | $1,250,000 | 4,232 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,490,000 | 4,688 |
| Other real estate owned | $500,000 | 5,974 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,124,000 | 6,162 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $87,245,000 | 5,384 |
| Total liabilities | $78,374,000 | 5,350 |
| Total deposits | $71,008,000 | 5,452 |
| Interest-bearing deposits | $69,568,000 | 5,065 |
| Deposits held in domestic offices | $71,008,000 | 5,450 |
| % insured | 93.55% | 2,675 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,150,000 | 2,500 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $216,000 | 5,981 |
| Total equity capital | $8,871,000 | 5,394 |
| Total bank equity capital | $8,871,000 | 5,393 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,760,000 | 843 |
| Surplus | $6,455,000 | 3,472 |
| Undivided profits | $-3,344,000 | 6,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,462,000 | 3,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $388,000 | 5,553 |
| Earning assets | $81,934,000 | 5,310 |
| Long-term assets (5+ years) | $37,186,000 | 3,134 |
| Average Assets, year-to-date | $85,363,500 | 5,428 |
| Average Assets, quarterly | $85,363,500 | 5,428 |
| Volatile liabilities | $7,993,000 | 3,962 |
| Insider loans | $1,196,000 | 3,668 |
| FHLB advances | $7,150,000 | 2,391 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,952,000 | 5,572 |
| Tier 1 (core) risk-based capital | $8,908,000 | 5,267 |
| Tier 2 risk-based capital | $644,000 | 5,182 |
| Total risk weighted assets | $51,535,000 | 5,484 |
| Total unused commitments | $3,952,000 | 5,575 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 17 | 5,899 |
| Assets and Liabilities | ||
| Total Assets: | $83,482,000 | 5,529 |
| Cash and due from depository institutions | $5,979,000 | 5,899 |
| Interest-bearing balances | $3,220,000 | 4,473 |
| Securities | $28,249,000 | 3,634 |
| Federal funds sold & reverse repurchase agreements | $3,675,000 | 1,803 |
| Net loans & leases | $42,481,000 | 5,780 |
| Loan loss allowance | $1,041,000 | 4,631 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,501,000 | 4,727 |
| Other real estate owned | $500,000 | 5,899 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,097,000 | 6,324 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $83,482,000 | 5,529 |
| Total liabilities | $74,650,000 | 5,501 |
| Total deposits | $66,337,000 | 5,643 |
| Interest-bearing deposits | $65,132,000 | 5,239 |
| Deposits held in domestic offices | $66,337,000 | 5,642 |
| % insured | 90.66% | 3,796 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,150,000 | 2,524 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $163,000 | 6,442 |
| Total equity capital | $8,832,000 | 5,422 |
| Total bank equity capital | $8,832,000 | 5,421 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,760,000 | 847 |
| Surplus | $6,455,000 | 3,490 |
| Undivided profits | $-3,383,000 | 6,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,390,000 | 3,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $372,000 | 5,797 |
| Earning assets | $77,625,000 | 5,484 |
| Long-term assets (5+ years) | $35,352,000 | 3,136 |
| Average Assets, year-to-date | $73,055,600 | 5,785 |
| Average Assets, quarterly | $80,236,000 | 5,615 |
| Volatile liabilities | $19,058,000 | 4,818 |
| Insider loans | $1,199,000 | 3,726 |
| FHLB advances | $8,150,000 | 2,399 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,710,000 | 5,618 |
| Tier 1 (core) risk-based capital | $9,035,000 | 5,258 |
| Tier 2 risk-based capital | $665,000 | 5,179 |
| Total risk weighted assets | $52,826,000 | 5,514 |
| Total unused commitments | $3,710,000 | 5,620 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $76,990,000 | 5,769 |
| Cash and due from depository institutions | $6,536,000 | 5,967 |
| Interest-bearing balances | $3,375,000 | 4,365 |
| Securities | $24,962,000 | 3,879 |
| Federal funds sold & reverse repurchase agreements | $2,236,000 | 2,460 |
| Net loans & leases | $40,300,000 | 5,979 |
| Loan loss allowance | $1,106,000 | 4,531 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,512,000 | 4,781 |
| Other real estate owned | $373,000 | 5,967 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,071,000 | 6,497 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $76,990,000 | 5,769 |
| Total liabilities | $67,198,000 | 5,793 |
| Total deposits | $58,873,000 | 5,949 |
| Interest-bearing deposits | $57,648,000 | 5,605 |
| Deposits held in domestic offices | $58,873,000 | 5,948 |
| % insured | 86.84% | 4,599 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,150,000 | 2,615 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $175,000 | 6,744 |
| Total equity capital | $9,792,000 | 5,305 |
| Total bank equity capital | $9,792,000 | 5,304 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,760,000 | 852 |
| Surplus | $6,455,000 | 3,502 |
| Undivided profits | $-2,423,000 | 6,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,024,000 | 3,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $312,000 | 6,410 |
| Earning assets | $70,873,000 | 5,742 |
| Long-term assets (5+ years) | $31,518,000 | 3,346 |
| Average Assets, year-to-date | $70,449,000 | 5,935 |
| Average Assets, quarterly | $76,570,500 | 5,779 |
| Volatile liabilities | $16,032,000 | 5,286 |
| Insider loans | $1,107,000 | 3,940 |
| FHLB advances | $8,150,000 | 2,491 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,427,000 | 5,459 |
| Tier 1 (core) risk-based capital | $9,398,000 | 5,251 |
| Tier 2 risk-based capital | $634,000 | 5,336 |
| Total risk weighted assets | $50,229,000 | 5,697 |
| Total unused commitments | $4,427,000 | 5,464 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $76,151,000 | 5,838 |
| Cash and due from depository institutions | $6,245,000 | 6,011 |
| Interest-bearing balances | $4,093,000 | 3,986 |
| Securities | $18,641,000 | 4,556 |
| Federal funds sold & reverse repurchase agreements | $8,608,000 | 915 |
| Net loans & leases | $39,795,000 | 6,051 |
| Loan loss allowance | $904,000 | 4,983 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,491,000 | 4,847 |
| Other real estate owned | $295,000 | 6,011 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,076,000 | 6,523 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $76,151,000 | 5,838 |
| Total liabilities | $65,677,000 | 5,870 |
| Total deposits | $57,372,000 | 6,029 |
| Interest-bearing deposits | $55,922,000 | 5,682 |
| Deposits held in domestic offices | $57,372,000 | 6,028 |
| % insured | 95.66% | 1,374 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,150,000 | 2,737 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $155,000 | 6,857 |
| Total equity capital | $10,474,000 | 5,097 |
| Total bank equity capital | $10,474,000 | 5,096 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,760,000 | 859 |
| Surplus | $6,455,000 | 3,507 |
| Undivided profits | $-1,741,000 | 6,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,053,000 | 3,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $306,000 | 6,425 |
| Earning assets | $71,137,000 | 5,747 |
| Long-term assets (5+ years) | $24,077,000 | 3,826 |
| Average Assets, year-to-date | $68,268,670 | 6,025 |
| Average Assets, quarterly | $72,942,500 | 5,904 |
| Volatile liabilities | $11,550,000 | 5,925 |
| Insider loans | $1,044,000 | 4,072 |
| FHLB advances | $8,150,000 | 2,623 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,359,000 | 5,569 |
| Tier 1 (core) risk-based capital | $10,200,000 | 5,013 |
| Tier 2 risk-based capital | $620,000 | 5,419 |
| Total risk weighted assets | $49,321,000 | 5,772 |
| Total unused commitments | $4,359,000 | 5,571 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $69,734,000 | 6,071 |
| Cash and due from depository institutions | $6,789,000 | 6,672 |
| Interest-bearing balances | $5,228,000 | 3,648 |
| Securities | $13,254,000 | 5,263 |
| Federal funds sold & reverse repurchase agreements | $9,837,000 | 959 |
| Net loans & leases | $37,024,000 | 6,232 |
| Loan loss allowance | $511,000 | 6,146 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,493,000 | 4,920 |
| Other real estate owned | $322,000 | 6,672 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,015,000 | 6,716 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $69,734,000 | 6,071 |
| Total liabilities | $59,091,000 | 6,155 |
| Total deposits | $50,807,000 | 6,347 |
| Interest-bearing deposits | $49,584,000 | 6,040 |
| Deposits held in domestic offices | $50,807,000 | 6,345 |
| % insured | 96.75% | 1,020 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,150,000 | 2,852 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $134,000 | 7,008 |
| Total equity capital | $10,643,000 | 5,080 |
| Total bank equity capital | $10,643,000 | 5,078 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,760,000 | 874 |
| Surplus | $6,455,000 | 3,548 |
| Undivided profits | $-1,572,000 | 6,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 6,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $243,000 | 6,924 |
| Earning assets | $65,343,000 | 6,003 |
| Long-term assets (5+ years) | $16,529,000 | 4,536 |
| Average Assets, year-to-date | $64,327,500 | 6,231 |
| Average Assets, quarterly | $64,327,500 | 6,231 |
| Volatile liabilities | $13,168,000 | 5,775 |
| Insider loans | $1,037,000 | 4,145 |
| FHLB advances | $8,150,000 | 2,729 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,298,000 | 5,393 |
| Tier 1 (core) risk-based capital | $10,600,000 | 4,959 |
| Tier 2 risk-based capital | $511,000 | 5,820 |
| Total risk weighted assets | $46,886,000 | 5,943 |
| Total unused commitments | $5,298,000 | 5,397 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $58,921,000 | 6,469 |
| Cash and due from depository institutions | $2,248,000 | 6,573 |
| Interest-bearing balances | $856,000 | 5,253 |
| Securities | $16,398,000 | 4,828 |
| Federal funds sold & reverse repurchase agreements | $3,298,000 | 2,214 |
| Net loans & leases | $34,133,000 | 6,434 |
| Loan loss allowance | $439,000 | 6,408 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,509,000 | 4,943 |
| Other real estate owned | $442,000 | 6,573 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $893,000 | 6,997 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $58,921,000 | 6,469 |
| Total liabilities | $48,290,000 | 6,605 |
| Total deposits | $36,537,000 | 6,984 |
| Interest-bearing deposits | $35,351,000 | 6,723 |
| Deposits held in domestic offices | $36,537,000 | 6,984 |
| % insured | 86.87% | 4,785 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,650,000 | 2,546 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $103,000 | 7,315 |
| Total equity capital | $10,631,000 | 5,065 |
| Total bank equity capital | $10,631,000 | 5,063 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,760,000 | 881 |
| Surplus | $6,455,000 | 3,560 |
| Undivided profits | $-1,584,000 | 6,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 6,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $238,000 | 7,029 |
| Earning assets | $54,685,000 | 6,418 |
| Long-term assets (5+ years) | $19,085,000 | 4,248 |
| Average Assets, year-to-date | $47,896,600 | 6,792 |
| Average Assets, quarterly | $55,938,500 | 6,550 |
| Volatile liabilities | $19,436,000 | 4,979 |
| Insider loans | $1,268,000 | 3,864 |
| FHLB advances | $6,150,000 | 3,258 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,785,000 | 5,551 |
| Tier 1 (core) risk-based capital | $10,590,000 | 4,957 |
| Tier 2 risk-based capital | $439,000 | 6,148 |
| Total risk weighted assets | $41,393,000 | 6,258 |
| Total unused commitments | $4,785,000 | 5,553 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $52,956,000 | 6,696 |
| Cash and due from depository institutions | $2,304,000 | 6,637 |
| Interest-bearing balances | $1,733,000 | 4,457 |
| Securities | $17,610,000 | 4,728 |
| Federal funds sold & reverse repurchase agreements | $1,779,000 | 3,101 |
| Net loans & leases | $29,009,000 | 6,766 |
| Loan loss allowance | $388,000 | 6,626 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,376,000 | 5,125 |
| Other real estate owned | $120,000 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $758,000 | 6,969 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $52,957,000 | 6,696 |
| Total liabilities | $41,962,000 | 6,862 |
| Total deposits | $32,263,000 | 7,193 |
| Interest-bearing deposits | $31,083,000 | 6,943 |
| Deposits held in domestic offices | $32,263,000 | 7,193 |
| % insured | 85.00% | 5,463 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,650,000 | 2,937 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $49,000 | 7,970 |
| Total equity capital | $10,995,000 | 5,094 |
| Total bank equity capital | $10,995,000 | 5,093 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,760,000 | 894 |
| Surplus | $6,455,000 | 3,562 |
| Undivided profits | $-1,220,000 | 7,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 5,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $177,000 | 7,535 |
| Earning assets | $50,131,000 | 6,625 |
| Long-term assets (5+ years) | $20,286,000 | 4,145 |
| Average Assets, year-to-date | $45,140,500 | 6,957 |
| Average Assets, quarterly | $49,806,500 | 6,796 |
| Volatile liabilities | $15,129,000 | 5,575 |
| Insider loans | $84,000 | 6,798 |
| FHLB advances | $4,150,000 | 3,867 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,562,000 | 6,118 |
| Tier 1 (core) risk-based capital | $10,845,000 | 4,958 |
| Tier 2 risk-based capital | $388,000 | 6,387 |
| Total risk weighted assets | $35,301,000 | 6,613 |
| Total unused commitments | $3,562,000 | 6,119 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $46,657,000 | 6,980 |
| Cash and due from depository institutions | $2,471,000 | 6,878 |
| Interest-bearing balances | $1,432,000 | 4,364 |
| Securities | $14,144,000 | 5,175 |
| Federal funds sold & reverse repurchase agreements | $2,007,000 | 3,261 |
| Net loans & leases | $25,934,000 | 6,985 |
| Loan loss allowance | $361,000 | 6,742 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,631,000 | 4,903 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $470,000 | 7,564 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $46,657,000 | 6,980 |
| Total liabilities | $36,069,000 | 7,168 |
| Total deposits | $27,561,000 | 7,460 |
| Interest-bearing deposits | $26,595,000 | 7,253 |
| Deposits held in domestic offices | $27,561,000 | 7,459 |
| % insured | 56.40% | 7,477 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $8,450,000 | 3,190 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $58,000 | 8,007 |
| Total equity capital | $10,588,000 | 5,175 |
| Total bank equity capital | $10,588,000 | 5,174 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,760,000 | 901 |
| Surplus | $6,455,000 | 3,584 |
| Undivided profits | $-1,627,000 | 7,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 5,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $187,000 | 7,494 |
| Earning assets | $43,517,000 | 6,925 |
| Long-term assets (5+ years) | $15,629,000 | 4,583 |
| Average Assets, year-to-date | $42,535,330 | 7,112 |
| Average Assets, quarterly | $44,577,000 | 7,053 |
| Volatile liabilities | $8,841,000 | 6,532 |
| Insider loans | $96,000 | 6,794 |
| FHLB advances | $3,150,000 | 4,194 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,737,000 | 7,089 |
| Tier 1 (core) risk-based capital | $11,001,000 | 4,971 |
| Tier 2 risk-based capital | $361,000 | 6,515 |
| Total risk weighted assets | $29,676,000 | 6,947 |
| Total unused commitments | $1,737,000 | 7,091 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 12 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $42,497,000 | 7,170 |
| Cash and due from depository institutions | $651,000 | 7,073 |
| Interest-bearing balances | $562,000 | 4,883 |
| Securities | $14,631,000 | 5,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $25,082,000 | 7,036 |
| Loan loss allowance | $310,000 | 7,013 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,664,000 | 4,892 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $469,000 | 7,594 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $42,497,000 | 7,170 |
| Total liabilities | $31,527,000 | 7,391 |
| Total deposits | $22,546,000 | 7,728 |
| Interest-bearing deposits | $21,719,000 | 7,552 |
| Deposits held in domestic offices | $22,546,000 | 7,728 |
| % insured | 58.08% | 7,404 |
| Federal funds purchased & repurchase agreements | $773,000 | 2,455 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $8,150,000 | 3,293 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $58,000 | 8,017 |
| Total equity capital | $10,970,000 | 5,129 |
| Total bank equity capital | $10,970,000 | 5,128 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,760,000 | 903 |
| Surplus | $6,455,000 | 3,565 |
| Undivided profits | $-1,245,000 | 7,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 6,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $162,000 | 7,672 |
| Earning assets | $40,275,000 | 7,102 |
| Long-term assets (5+ years) | $15,247,000 | 4,606 |
| Average Assets, year-to-date | $40,474,500 | 7,228 |
| Average Assets, quarterly | $40,474,500 | 7,228 |
| Volatile liabilities | $10,862,000 | 6,223 |
| Insider loans | $93,000 | 6,823 |
| FHLB advances | $3,150,000 | 4,259 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $959,000 | 7,583 |
| Tier 1 (core) risk-based capital | $11,064,000 | 4,983 |
| Tier 2 risk-based capital | $310,000 | 6,809 |
| Total risk weighted assets | $27,546,000 | 7,086 |
| Total unused commitments | $959,000 | 7,585 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $38,452,000 | 7,355 |
| Cash and due from depository institutions | $971,000 | 6,831 |
| Interest-bearing balances | $702,000 | 4,070 |
| Securities | $10,466,000 | 5,822 |
| Federal funds sold & reverse repurchase agreements | $1,716,000 | 3,396 |
| Net loans & leases | $23,201,000 | 7,212 |
| Loan loss allowance | $249,000 | 7,302 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,679,000 | 4,908 |
| Other real estate owned | $0 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $419,000 | 7,793 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $38,452,000 | 7,355 |
| Total liabilities | $27,385,000 | 7,611 |
| Total deposits | $23,122,000 | 7,726 |
| Interest-bearing deposits | $22,420,000 | 7,504 |
| Deposits held in domestic offices | $23,122,000 | 7,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,200,000 | 4,372 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $63,000 | 8,045 |
| Total equity capital | $11,067,000 | 5,103 |
| Total bank equity capital | $11,067,000 | 5,103 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,760,000 | 898 |
| Surplus | $6,912,000 | 3,410 |
| Undivided profits | $-1,605,000 | 7,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $164,000 | 7,765 |
| Earning assets | $36,085,000 | 7,294 |
| Long-term assets (5+ years) | $10,872,000 | 5,214 |
| Average Assets, year-to-date | $25,350,800 | 7,832 |
| Average Assets, quarterly | $33,325,500 | 7,548 |
| Volatile liabilities | $5,148,000 | 7,255 |
| Insider loans | $100,000 | 6,861 |
| FHLB advances | $4,200,000 | 4,249 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,676,000 | 6,326 |
| Tier 1 (core) risk-based capital | $11,048,000 | 4,986 |
| Tier 2 risk-based capital | $249,000 | 7,161 |
| Total risk weighted assets | $26,780,000 | 7,180 |
| Total unused commitments | $3,676,000 | 6,328 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $28,199,000 | 7,807 |
| Cash and due from depository institutions | $1,161,000 | 7,027 |
| Interest-bearing balances | $423,000 | 3,830 |
| Securities | $6,569,000 | 6,577 |
| Federal funds sold & reverse repurchase agreements | $479,000 | 5,110 |
| Net loans & leases | $17,990,000 | 7,562 |
| Loan loss allowance | $182,000 | 7,647 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,709,000 | 4,889 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $291,000 | 8,094 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $28,199,000 | 7,807 |
| Total liabilities | $17,103,000 | 8,049 |
| Total deposits | $14,888,000 | 8,100 |
| Interest-bearing deposits | $14,114,000 | 7,979 |
| Deposits held in domestic offices | $14,888,000 | 8,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,150,000 | 4,890 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $65,000 | 8,165 |
| Total equity capital | $11,096,000 | 5,148 |
| Total bank equity capital | $11,096,000 | 5,148 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,760,000 | 899 |
| Surplus | $6,912,000 | 3,404 |
| Undivided profits | $-1,576,000 | 7,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $107,000 | 8,082 |
| Earning assets | $25,461,000 | 7,807 |
| Long-term assets (5+ years) | $6,867,000 | 5,896 |
| Average Assets, year-to-date | $22,075,500 | 8,004 |
| Average Assets, quarterly | $24,047,500 | 7,942 |
| Volatile liabilities | $5,623,000 | 7,153 |
| Insider loans | $107,000 | 6,879 |
| FHLB advances | $2,150,000 | 4,738 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,710,000 | 6,058 |
| Tier 1 (core) risk-based capital | $11,244,000 | 5,003 |
| Tier 2 risk-based capital | $182,000 | 7,553 |
| Total risk weighted assets | $21,073,000 | 7,545 |
| Total unused commitments | $4,710,000 | 6,062 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $19,896,000 | 8,155 |
| Cash and due from depository institutions | $1,234,000 | 7,092 |
| Interest-bearing balances | $1,088,000 | 2,818 |
| Securities | $4,726,000 | 7,055 |
| Federal funds sold & reverse repurchase agreements | $235,000 | 5,541 |
| Net loans & leases | $11,845,000 | 7,959 |
| Loan loss allowance | $120,000 | 7,994 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,730,000 | 4,879 |
| Other real estate owned | $0 | 7,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $126,000 | 8,380 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $19,896,000 | 8,155 |
| Total liabilities | $8,490,000 | 8,355 |
| Total deposits | $8,313,000 | 8,325 |
| Interest-bearing deposits | $7,782,000 | 8,269 |
| Deposits held in domestic offices | $8,313,000 | 8,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $177,000 | 7,345 |
| Total equity capital | $11,406,000 | 5,067 |
| Total bank equity capital | $11,406,000 | 5,067 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,760,000 | 889 |
| Surplus | $6,912,000 | 3,396 |
| Undivided profits | $-1,266,000 | 7,707 |
| 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 | $100,000 | 8,159 |
| Earning assets | $17,894,000 | 8,142 |
| Long-term assets (5+ years) | $5,027,000 | 6,269 |
| Average Assets, year-to-date | $20,034,330 | 8,133 |
| Average Assets, quarterly | $20,539,000 | 8,122 |
| Volatile liabilities | $3,285,000 | 7,725 |
| Insider loans | $109,000 | 6,923 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,938,000 | 6,055 |
| Tier 1 (core) risk-based capital | $11,534,000 | 4,938 |
| Tier 2 risk-based capital | $120,000 | 7,947 |
| Total risk weighted assets | $14,456,000 | 7,972 |
| Total unused commitments | $4,938,000 | 6,055 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $21,182,000 | 8,136 |
| Cash and due from depository institutions | $2,072,000 | 7,425 |
| Interest-bearing balances | $1,962,000 | 2,400 |
| Securities | $5,180,000 | 6,961 |
| Federal funds sold & reverse repurchase agreements | $5,068,000 | 3,171 |
| Net loans & leases | $7,050,000 | 8,219 |
| Loan loss allowance | $72,000 | 8,222 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,719,000 | 4,908 |
| Other real estate owned | $0 | 7,425 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $93,000 | 8,453 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $21,182,000 | 8,136 |
| Total liabilities | $9,315,000 | 8,347 |
| Total deposits | $9,297,000 | 8,314 |
| Interest-bearing deposits | $8,851,000 | 8,247 |
| Deposits held in domestic offices | $9,297,000 | 8,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $18,000 | 8,468 |
| Total equity capital | $11,867,000 | 5,002 |
| Total bank equity capital | $11,867,000 | 5,002 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,760,000 | 881 |
| Surplus | $6,912,000 | 3,365 |
| Undivided profits | $-805,000 | 7,764 |
| 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 | $59,000 | 8,310 |
| Earning assets | $19,260,000 | 8,122 |
| Long-term assets (5+ years) | $5,505,000 | 6,076 |
| Average Assets, year-to-date | $20,103,500 | 8,151 |
| Average Assets, quarterly | $20,103,500 | 8,151 |
| Volatile liabilities | $4,121,000 | 7,536 |
| Insider loans | $82,000 | 7,050 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,219,000 | 7,164 |
| Tier 1 (core) risk-based capital | $11,810,000 | 4,855 |
| Tier 2 risk-based capital | $72,000 | 8,204 |
| Total risk weighted assets | $10,943,000 | 8,174 |
| Total unused commitments | $2,219,000 | 7,166 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $19,025,000 | 8,216 |
| Cash and due from depository institutions | $3,546,000 | 7,447 |
| Interest-bearing balances | $3,318,000 | 1,449 |
| Securities | $4,041,000 | 7,319 |
| Federal funds sold & reverse repurchase agreements | $6,181,000 | 2,147 |
| Net loans & leases | $3,906,000 | 8,389 |
| Loan loss allowance | $39,000 | 8,366 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,186,000 | 5,602 |
| Other real estate owned | $0 | 7,447 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $165,000 | 8,406 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $19,025,000 | 8,216 |
| Total liabilities | $7,333,000 | 8,427 |
| Total deposits | $7,253,000 | 8,395 |
| Interest-bearing deposits | $7,068,000 | 8,317 |
| Deposits held in domestic offices | $7,253,000 | 8,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $80,000 | 8,208 |
| Total equity capital | $11,692,000 | 4,981 |
| Total bank equity capital | $11,692,000 | 4,981 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,590,000 | 890 |
| Surplus | $6,707,000 | 3,415 |
| Undivided profits | $-605,000 | 7,790 |
| 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 | $43,000 | 8,390 |
| Earning assets | $17,446,000 | 8,197 |
| Long-term assets (5+ years) | $4,515,000 | 6,127 |
| Average Assets, year-to-date | $16,617,500 | 8,283 |
| Average Assets, quarterly | $16,617,500 | 8,297 |
| Volatile liabilities | $3,299,000 | 7,733 |
| Insider loans | $86,000 | 7,056 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $11,673,000 | 4,867 |
| Tier 2 risk-based capital | $39,000 | 8,365 |
| Total risk weighted assets | $7,359,000 | 8,358 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $14,210,000 | 8,394 |
| Cash and due from depository institutions | $11,328,000 | 7,918 |
| Interest-bearing balances | $5,154,000 | 970 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $1,602,000 | 8,465 |
| Loan loss allowance | $17,000 | 8,432 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,158,000 | 5,663 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $122,000 | 8,496 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $14,210,000 | 8,394 |
| Total liabilities | $2,433,000 | 8,520 |
| Total deposits | $2,368,000 | 8,490 |
| Interest-bearing deposits | $2,337,000 | 8,452 |
| Deposits held in domestic offices | $2,368,000 | 8,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $65,000 | 8,371 |
| Total equity capital | $11,777,000 | 4,915 |
| Total bank equity capital | $11,777,000 | 4,915 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,590,000 | 863 |
| Surplus | $6,707,000 | 3,357 |
| Undivided profits | $-520,000 | 7,848 |
| 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 | $12,000 | 8,495 |
| Earning assets | $6,756,000 | 8,515 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $14,210,000 | 8,382 |
| Average Assets, quarterly | $14,210,000 | 8,389 |
| Volatile liabilities | $1,359,000 | 8,233 |
| Insider loans | $485,000 | 5,530 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $339,000 | 8,151 |
| Tier 1 (core) risk-based capital | $11,777,000 | 4,815 |
| Tier 2 risk-based capital | $17,000 | 8,428 |
| Total risk weighted assets | $3,713,000 | 8,505 |
| Total unused commitments | $339,000 | 8,152 |
| Derivatives | $0 | 1,033 |