Home > Bank of Birmingham > Assets and Liabilities
Bank of Birmingham, Assets and Liabilities
| 2016-12-31 | Rank | |
| # of Employees: | 39 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $290,029,000 | 2,264 |
| Cash and due from depository institutions | $24,116,000 | 3,176 |
| Interest-bearing balances | $21,756,000 | 1,509 |
| Securities | $2,253,000 | 5,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $257,527,000 | 1,784 |
| Loan loss allowance | $2,643,000 | 2,158 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $873,000 | 4,495 |
| Other real estate owned | $0 | 3,176 |
| Goodwill and other intangibles | $477,000 | 1,936 |
| All other assets | $4,783,000 | 3,026 |
| Life insurance assets | $2,454,000 | 2,519 |
| Total liabilities and capital | $290,029,000 | 2,264 |
| Total liabilities | $265,251,000 | 2,221 |
| Total deposits | $263,521,000 | 2,127 |
| Interest-bearing deposits | $197,421,000 | 2,195 |
| Deposits held in domestic offices | $263,521,000 | 2,127 |
| % insured | 59.35% | 5,480 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,730,000 | 2,161 |
| Total equity capital | $24,778,000 | 2,736 |
| Total bank equity capital | $24,778,000 | 2,735 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,205,000 | 1,643 |
| Surplus | $19,400,000 | 1,451 |
| Undivided profits | $4,173,000 | 4,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 4,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $900,000 | 2,896 |
| Earning assets | $281,536,000 | 2,188 |
| Long-term assets (5+ years) | $59,330,000 | 2,840 |
| Average Assets, year-to-date | $276,640,200 | 2,304 |
| Average Assets, quarterly | $295,731,500 | 2,223 |
| Volatile liabilities | $19,915,000 | 2,058 |
| Insider loans | $2,479,000 | 2,027 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $56,687,000 | 1,446 |
| Tier 1 (core) risk-based capital | $24,476,000 | 2,736 |
| Tier 2 risk-based capital | $2,643,000 | 1,947 |
| Total risk weighted assets | $265,563,000 | 1,817 |
| Total unused commitments | $56,687,000 | 1,446 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 39 | 3,187 |
| Assets and Liabilities | ||
| Total Assets: | $301,434,000 | 2,204 |
| Cash and due from depository institutions | $49,263,000 | 3,187 |
| Interest-bearing balances | $45,435,000 | 774 |
| Securities | $2,620,000 | 5,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $243,534,000 | 1,854 |
| Loan loss allowance | $2,538,000 | 2,232 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $900,000 | 4,498 |
| Other real estate owned | $0 | 3,187 |
| Goodwill and other intangibles | $451,000 | 1,957 |
| All other assets | $4,666,000 | 2,999 |
| Life insurance assets | $2,438,000 | 2,516 |
| Total liabilities and capital | $301,434,000 | 2,204 |
| Total liabilities | $277,457,000 | 2,142 |
| Total deposits | $275,052,000 | 2,039 |
| Interest-bearing deposits | $209,716,000 | 2,059 |
| Deposits held in domestic offices | $275,052,000 | 2,039 |
| % insured | 58.36% | 5,615 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,405,000 | 1,841 |
| Total equity capital | $23,977,000 | 2,875 |
| Total bank equity capital | $23,977,000 | 2,875 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,205,000 | 1,670 |
| Surplus | $19,400,000 | 1,445 |
| Undivided profits | $3,372,000 | 4,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 4,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $815,000 | 3,109 |
| Earning assets | $291,589,000 | 2,133 |
| Long-term assets (5+ years) | $58,378,000 | 2,860 |
| Average Assets, year-to-date | $273,293,000 | 2,341 |
| Average Assets, quarterly | $287,951,000 | 2,263 |
| Volatile liabilities | $19,903,000 | 2,074 |
| Insider loans | $2,516,000 | 2,024 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $54,635,000 | 1,505 |
| Tier 1 (core) risk-based capital | $23,676,000 | 2,817 |
| Tier 2 risk-based capital | $2,538,000 | 2,008 |
| Total risk weighted assets | $249,526,000 | 1,886 |
| Total unused commitments | $54,635,000 | 1,505 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 39 | 3,219 |
| Assets and Liabilities | ||
| Total Assets: | $274,468,000 | 2,367 |
| Cash and due from depository institutions | $29,701,000 | 3,219 |
| Interest-bearing balances | $26,850,000 | 1,234 |
| Securities | $3,234,000 | 5,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $235,421,000 | 1,889 |
| Loan loss allowance | $2,788,000 | 2,069 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $928,000 | 4,524 |
| Other real estate owned | $0 | 3,219 |
| Goodwill and other intangibles | $400,000 | 2,009 |
| All other assets | $4,784,000 | 2,940 |
| Life insurance assets | $2,421,000 | 2,533 |
| Total liabilities and capital | $274,468,000 | 2,367 |
| Total liabilities | $251,391,000 | 2,306 |
| Total deposits | $249,714,000 | 2,209 |
| Interest-bearing deposits | $183,722,000 | 2,328 |
| Deposits held in domestic offices | $249,714,000 | 2,209 |
| % insured | 67.69% | 5,271 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,677,000 | 2,268 |
| Total equity capital | $23,077,000 | 2,959 |
| Total bank equity capital | $23,077,000 | 2,958 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,205,000 | 1,692 |
| Surplus | $19,400,000 | 1,448 |
| Undivided profits | $2,472,000 | 4,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $968,000 | 2,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $804,000 | 3,052 |
| Earning assets | $265,505,000 | 2,290 |
| Long-term assets (5+ years) | $55,838,000 | 2,942 |
| Average Assets, year-to-date | $263,912,670 | 2,430 |
| Average Assets, quarterly | $274,039,000 | 2,362 |
| Volatile liabilities | $26,240,000 | 1,718 |
| Insider loans | $2,154,000 | 2,241 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $51,139,000 | 1,574 |
| Tier 1 (core) risk-based capital | $22,804,000 | 2,883 |
| Tier 2 risk-based capital | $2,788,000 | 1,842 |
| Total risk weighted assets | $240,205,000 | 1,935 |
| Total unused commitments | $51,139,000 | 1,574 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 39 | 3,223 |
| Assets and Liabilities | ||
| Total Assets: | $273,610,000 | 2,373 |
| Cash and due from depository institutions | $39,367,000 | 3,223 |
| Interest-bearing balances | $35,743,000 | 1,049 |
| Securities | $3,845,000 | 5,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $224,117,000 | 1,942 |
| Loan loss allowance | $2,935,000 | 1,981 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $953,000 | 4,539 |
| Other real estate owned | $0 | 3,223 |
| Goodwill and other intangibles | $393,000 | 2,016 |
| All other assets | $4,935,000 | 2,875 |
| Life insurance assets | $2,405,000 | 2,530 |
| Total liabilities and capital | $273,610,000 | 2,373 |
| Total liabilities | $252,006,000 | 2,296 |
| Total deposits | $250,325,000 | 2,207 |
| Interest-bearing deposits | $188,403,000 | 2,293 |
| Deposits held in domestic offices | $250,325,000 | 2,207 |
| % insured | 68.32% | 5,284 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,681,000 | 2,189 |
| Total equity capital | $21,604,000 | 3,070 |
| Total bank equity capital | $21,604,000 | 3,069 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,205,000 | 1,709 |
| Surplus | $18,400,000 | 1,517 |
| Undivided profits | $1,999,000 | 5,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,083,000 | 2,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $830,000 | 2,942 |
| Earning assets | $263,705,000 | 2,295 |
| Long-term assets (5+ years) | $54,130,000 | 3,012 |
| Average Assets, year-to-date | $258,635,000 | 2,474 |
| Average Assets, quarterly | $258,635,000 | 2,474 |
| Volatile liabilities | $32,683,000 | 1,408 |
| Insider loans | $2,194,000 | 2,239 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $48,288,000 | 1,615 |
| Tier 1 (core) risk-based capital | $21,336,000 | 3,010 |
| Tier 2 risk-based capital | $2,876,000 | 1,789 |
| Total risk weighted assets | $230,057,000 | 1,980 |
| Total unused commitments | $48,288,000 | 1,616 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 37 | 3,346 |
| Assets and Liabilities | ||
| Total Assets: | $243,660,000 | 2,601 |
| Cash and due from depository institutions | $13,972,000 | 3,346 |
| Interest-bearing balances | $12,497,000 | 2,357 |
| Securities | $3,933,000 | 5,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $219,614,000 | 1,975 |
| Loan loss allowance | $2,525,000 | 2,245 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $976,000 | 4,546 |
| Other real estate owned | $0 | 3,346 |
| Goodwill and other intangibles | $372,000 | 2,052 |
| All other assets | $4,793,000 | 2,990 |
| Life insurance assets | $2,389,000 | 2,530 |
| Total liabilities and capital | $243,660,000 | 2,601 |
| Total liabilities | $222,792,000 | 2,539 |
| Total deposits | $221,144,000 | 2,437 |
| Interest-bearing deposits | $162,960,000 | 2,551 |
| Deposits held in domestic offices | $221,144,000 | 2,437 |
| % insured | 72.94% | 4,909 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,648,000 | 2,210 |
| Total equity capital | $20,868,000 | 3,123 |
| Total bank equity capital | $20,868,000 | 3,122 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,205,000 | 1,738 |
| Surplus | $18,050,000 | 1,545 |
| Undivided profits | $1,613,000 | 5,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,083,000 | 1,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $796,000 | 3,128 |
| Earning assets | $236,044,000 | 2,504 |
| Long-term assets (5+ years) | $48,005,000 | 3,244 |
| Average Assets, year-to-date | $224,578,200 | 2,708 |
| Average Assets, quarterly | $239,550,000 | 2,613 |
| Volatile liabilities | $30,643,000 | 1,482 |
| Insider loans | $2,228,000 | 2,259 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $42,891,000 | 1,719 |
| Tier 1 (core) risk-based capital | $20,695,000 | 3,069 |
| Tier 2 risk-based capital | $2,525,000 | 1,986 |
| Total risk weighted assets | $224,945,000 | 2,006 |
| Total unused commitments | $42,891,000 | 1,719 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 37 | 3,381 |
| Assets and Liabilities | ||
| Total Assets: | $235,440,000 | 2,656 |
| Cash and due from depository institutions | $17,465,000 | 3,381 |
| Interest-bearing balances | $10,995,000 | 2,520 |
| Securities | $4,271,000 | 5,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $207,625,000 | 2,042 |
| Loan loss allowance | $2,586,000 | 2,237 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,008,000 | 4,557 |
| Other real estate owned | $0 | 3,381 |
| Goodwill and other intangibles | $349,000 | 2,086 |
| All other assets | $4,722,000 | 3,025 |
| Life insurance assets | $2,372,000 | 2,523 |
| Total liabilities and capital | $235,440,000 | 2,656 |
| Total liabilities | $215,550,000 | 2,596 |
| Total deposits | $213,201,000 | 2,503 |
| Interest-bearing deposits | $157,609,000 | 2,624 |
| Deposits held in domestic offices | $213,201,000 | 2,503 |
| % insured | 73.90% | 4,982 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,349,000 | 1,854 |
| Total equity capital | $19,890,000 | 3,261 |
| Total bank equity capital | $19,890,000 | 3,260 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,205,000 | 1,778 |
| Surplus | $17,650,000 | 1,588 |
| Undivided profits | $1,035,000 | 5,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,237,000 | 1,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $712,000 | 3,447 |
| Earning assets | $222,891,000 | 2,604 |
| Long-term assets (5+ years) | $47,864,000 | 3,286 |
| Average Assets, year-to-date | $219,807,750 | 2,771 |
| Average Assets, quarterly | $231,641,500 | 2,672 |
| Volatile liabilities | $30,401,000 | 1,497 |
| Insider loans | $2,262,000 | 2,256 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $40,174,000 | 1,814 |
| Tier 1 (core) risk-based capital | $19,713,000 | 3,200 |
| Tier 2 risk-based capital | $2,586,000 | 1,953 |
| Total risk weighted assets | $216,105,000 | 2,080 |
| Total unused commitments | $40,174,000 | 1,814 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 37 | 3,405 |
| Assets and Liabilities | ||
| Total Assets: | $227,843,000 | 2,732 |
| Cash and due from depository institutions | $17,168,000 | 3,405 |
| Interest-bearing balances | $13,637,000 | 2,113 |
| Securities | $4,381,000 | 5,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $200,253,000 | 2,095 |
| Loan loss allowance | $2,586,000 | 2,252 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,008,000 | 4,599 |
| Other real estate owned | $0 | 3,405 |
| Goodwill and other intangibles | $364,000 | 2,075 |
| All other assets | $4,669,000 | 3,036 |
| Life insurance assets | $2,356,000 | 2,529 |
| Total liabilities and capital | $227,843,000 | 2,732 |
| Total liabilities | $208,526,000 | 2,661 |
| Total deposits | $206,266,000 | 2,580 |
| Interest-bearing deposits | $154,391,000 | 2,689 |
| Deposits held in domestic offices | $206,266,000 | 2,579 |
| % insured | 77.15% | 4,644 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,260,000 | 1,814 |
| Total equity capital | $19,317,000 | 3,301 |
| Total bank equity capital | $19,317,000 | 3,300 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,205,000 | 1,806 |
| Surplus | $17,650,000 | 1,602 |
| Undivided profits | $462,000 | 5,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,237,000 | 2,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $683,000 | 3,468 |
| Earning assets | $218,271,000 | 2,658 |
| Long-term assets (5+ years) | $27,960,000 | 4,261 |
| Average Assets, year-to-date | $214,597,000 | 2,842 |
| Average Assets, quarterly | $218,471,500 | 2,811 |
| Volatile liabilities | $29,192,000 | 1,536 |
| Insider loans | $1,883,000 | 2,496 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $40,566,000 | 1,781 |
| Tier 1 (core) risk-based capital | $19,139,000 | 3,251 |
| Tier 2 risk-based capital | $2,586,000 | 1,938 |
| Total risk weighted assets | $207,033,000 | 2,141 |
| Total unused commitments | $40,566,000 | 1,781 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 36 | 3,471 |
| Assets and Liabilities | ||
| Total Assets: | $209,100,000 | 2,933 |
| Cash and due from depository institutions | $11,237,000 | 3,471 |
| Interest-bearing balances | $8,227,000 | 3,306 |
| Securities | $4,744,000 | 5,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $187,182,000 | 2,194 |
| Loan loss allowance | $2,406,000 | 2,397 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,048,000 | 4,583 |
| Other real estate owned | $0 | 3,471 |
| Goodwill and other intangibles | $274,000 | 2,196 |
| All other assets | $4,615,000 | 3,028 |
| Life insurance assets | $2,339,000 | 2,521 |
| Total liabilities and capital | $209,100,000 | 2,933 |
| Total liabilities | $190,404,000 | 2,877 |
| Total deposits | $189,205,000 | 2,777 |
| Interest-bearing deposits | $142,562,000 | 2,876 |
| Deposits held in domestic offices | $189,205,000 | 2,777 |
| % insured | 77.02% | 4,737 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,199,000 | 2,727 |
| Total equity capital | $18,696,000 | 3,385 |
| Total bank equity capital | $18,696,000 | 3,384 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,205,000 | 1,833 |
| Surplus | $17,650,000 | 1,617 |
| Undivided profits | $-159,000 | 5,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,237,000 | 2,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $654,000 | 3,489 |
| Earning assets | $200,153,000 | 2,850 |
| Long-term assets (5+ years) | $29,798,000 | 4,170 |
| Average Assets, year-to-date | $207,974,000 | 2,933 |
| Average Assets, quarterly | $207,974,000 | 2,933 |
| Volatile liabilities | $26,405,000 | 1,604 |
| Insider loans | $1,936,000 | 2,474 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $42,490,000 | 1,711 |
| Tier 1 (core) risk-based capital | $18,538,000 | 3,321 |
| Tier 2 risk-based capital | $2,406,000 | 2,049 |
| Total risk weighted assets | $196,383,000 | 2,240 |
| Total unused commitments | $42,490,000 | 1,711 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 34 | 3,661 |
| Assets and Liabilities | ||
| Total Assets: | $206,848,000 | 2,968 |
| Cash and due from depository institutions | $15,593,000 | 3,661 |
| Interest-bearing balances | $9,734,000 | 2,771 |
| Securities | $4,804,000 | 5,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $180,694,000 | 2,263 |
| Loan loss allowance | $2,061,000 | 2,705 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,066,000 | 4,630 |
| Other real estate owned | $0 | 3,661 |
| Goodwill and other intangibles | $244,000 | 2,257 |
| All other assets | $4,447,000 | 3,144 |
| Life insurance assets | $2,324,000 | 2,518 |
| Total liabilities and capital | $206,848,000 | 2,968 |
| Total liabilities | $188,846,000 | 2,905 |
| Total deposits | $187,840,000 | 2,794 |
| Interest-bearing deposits | $140,140,000 | 2,911 |
| Deposits held in domestic offices | $187,840,000 | 2,794 |
| % insured | 72.95% | 5,290 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,006,000 | 3,001 |
| Total equity capital | $18,002,000 | 3,475 |
| Total bank equity capital | $18,002,000 | 3,474 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,205,000 | 1,866 |
| Surplus | $17,300,000 | 1,651 |
| Undivided profits | $-503,000 | 5,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 4,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $642,000 | 3,646 |
| Earning assets | $195,232,000 | 2,910 |
| Long-term assets (5+ years) | $29,277,000 | 4,264 |
| Average Assets, year-to-date | $199,525,800 | 3,008 |
| Average Assets, quarterly | $205,673,500 | 2,961 |
| Volatile liabilities | $29,726,000 | 1,511 |
| Insider loans | $1,987,000 | 2,467 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $55,389,000 | 1,377 |
| Tier 1 (core) risk-based capital | $17,926,000 | 3,404 |
| Tier 2 risk-based capital | $2,061,000 | 2,323 |
| Total risk weighted assets | $191,092,000 | 2,281 |
| Total unused commitments | $55,389,000 | 1,377 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 34 | 3,689 |
| Assets and Liabilities | ||
| Total Assets: | $204,499,000 | 2,986 |
| Cash and due from depository institutions | $14,734,000 | 3,689 |
| Interest-bearing balances | $8,290,000 | 2,967 |
| Securities | $5,639,000 | 5,755 |
| Federal funds sold & reverse repurchase agreements | $9,705,000 | 384 |
| Net loans & leases | $168,659,000 | 2,362 |
| Loan loss allowance | $1,894,000 | 2,936 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,108,000 | 4,624 |
| Other real estate owned | $0 | 3,689 |
| Goodwill and other intangibles | $228,000 | 2,307 |
| All other assets | $4,426,000 | 3,175 |
| Life insurance assets | $2,306,000 | 2,524 |
| Total liabilities and capital | $204,499,000 | 2,986 |
| Total liabilities | $186,943,000 | 2,920 |
| Total deposits | $186,089,000 | 2,814 |
| Interest-bearing deposits | $140,432,000 | 2,927 |
| Deposits held in domestic offices | $186,089,000 | 2,814 |
| % insured | 72.55% | 5,508 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $854,000 | 3,383 |
| Total equity capital | $17,556,000 | 3,541 |
| Total bank equity capital | $17,556,000 | 3,540 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,205,000 | 1,895 |
| Surplus | $17,300,000 | 1,654 |
| Undivided profits | $-949,000 | 5,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $638,000 | 3,763 |
| Earning assets | $192,293,000 | 2,950 |
| Long-term assets (5+ years) | $26,927,000 | 4,478 |
| Average Assets, year-to-date | $197,695,250 | 3,046 |
| Average Assets, quarterly | $204,562,000 | 2,983 |
| Volatile liabilities | $27,728,000 | 1,580 |
| Insider loans | $2,032,000 | 2,438 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $54,866,000 | 1,406 |
| Tier 1 (core) risk-based capital | $17,499,000 | 3,477 |
| Tier 2 risk-based capital | $1,894,000 | 2,507 |
| Total risk weighted assets | $182,631,000 | 2,359 |
| Total unused commitments | $54,866,000 | 1,406 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 34 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $204,625,000 | 3,002 |
| Cash and due from depository institutions | $21,468,000 | 3,722 |
| Interest-bearing balances | $7,778,000 | 3,088 |
| Securities | $5,751,000 | 5,813 |
| Federal funds sold & reverse repurchase agreements | $7,555,000 | 502 |
| Net loans & leases | $164,059,000 | 2,407 |
| Loan loss allowance | $1,869,000 | 2,977 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,141,000 | 4,625 |
| Other real estate owned | $0 | 3,722 |
| Goodwill and other intangibles | $211,000 | 2,331 |
| All other assets | $4,440,000 | 3,152 |
| Life insurance assets | $2,290,000 | 2,519 |
| Total liabilities and capital | $204,625,000 | 3,002 |
| Total liabilities | $187,536,000 | 2,924 |
| Total deposits | $186,759,000 | 2,810 |
| Interest-bearing deposits | $144,832,000 | 2,896 |
| Deposits held in domestic offices | $186,759,000 | 2,809 |
| % insured | 71.94% | 5,698 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $777,000 | 3,448 |
| Total equity capital | $17,089,000 | 3,599 |
| Total bank equity capital | $17,089,000 | 3,597 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,205,000 | 1,922 |
| Surplus | $17,300,000 | 1,661 |
| Undivided profits | $-1,416,000 | 6,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $627,000 | 3,727 |
| Earning assets | $185,143,000 | 3,033 |
| Long-term assets (5+ years) | $28,197,000 | 4,440 |
| Average Assets, year-to-date | $195,427,330 | 3,082 |
| Average Assets, quarterly | $199,111,500 | 3,055 |
| Volatile liabilities | $29,294,000 | 1,501 |
| Insider loans | $2,076,000 | 2,427 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $48,760,000 | 1,494 |
| Tier 1 (core) risk-based capital | $17,028,000 | 3,524 |
| Tier 2 risk-based capital | $1,869,000 | 2,526 |
| Total risk weighted assets | $177,302,000 | 2,406 |
| Total unused commitments | $48,760,000 | 1,494 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 34 | 3,739 |
| Assets and Liabilities | ||
| Total Assets: | $193,598,000 | 3,137 |
| Cash and due from depository institutions | $24,768,000 | 3,739 |
| Interest-bearing balances | $12,253,000 | 2,660 |
| Securities | $3,553,000 | 6,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $159,555,000 | 2,429 |
| Loan loss allowance | $1,869,000 | 3,001 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,188,000 | 4,619 |
| Other real estate owned | $0 | 3,739 |
| Goodwill and other intangibles | $219,000 | 2,324 |
| All other assets | $4,315,000 | 3,222 |
| Life insurance assets | $2,273,000 | 2,510 |
| Total liabilities and capital | $193,598,000 | 3,137 |
| Total liabilities | $176,901,000 | 3,089 |
| Total deposits | $176,180,000 | 2,971 |
| Interest-bearing deposits | $134,819,000 | 3,082 |
| Deposits held in domestic offices | $176,180,000 | 2,971 |
| % insured | 74.80% | 5,455 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $721,000 | 3,510 |
| Total equity capital | $16,697,000 | 3,620 |
| Total bank equity capital | $16,697,000 | 3,619 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,205,000 | 1,943 |
| Surplus | $17,300,000 | 1,675 |
| Undivided profits | $-1,808,000 | 6,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $588,000 | 3,827 |
| Earning assets | $175,361,000 | 3,170 |
| Long-term assets (5+ years) | $28,639,000 | 4,413 |
| Average Assets, year-to-date | $190,828,500 | 3,157 |
| Average Assets, quarterly | $190,828,500 | 3,157 |
| Volatile liabilities | $21,950,000 | 1,796 |
| Insider loans | $2,280,000 | 2,298 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $40,501,000 | 1,706 |
| Tier 1 (core) risk-based capital | $16,632,000 | 3,590 |
| Tier 2 risk-based capital | $1,869,000 | 2,517 |
| Total risk weighted assets | $168,451,000 | 2,488 |
| Total unused commitments | $40,501,000 | 1,706 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 32 | 3,921 |
| Assets and Liabilities | ||
| Total Assets: | $188,059,000 | 3,198 |
| Cash and due from depository institutions | $22,585,000 | 3,921 |
| Interest-bearing balances | $10,304,000 | 2,728 |
| Securities | $2,627,000 | 6,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $156,959,000 | 2,486 |
| Loan loss allowance | $1,868,000 | 3,028 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,223,000 | 4,640 |
| Other real estate owned | $0 | 3,921 |
| Goodwill and other intangibles | $191,000 | 2,383 |
| All other assets | $4,474,000 | 3,206 |
| Life insurance assets | $2,256,000 | 2,506 |
| Total liabilities and capital | $188,059,000 | 3,198 |
| Total liabilities | $171,775,000 | 3,157 |
| Total deposits | $170,988,000 | 3,026 |
| Interest-bearing deposits | $130,377,000 | 3,161 |
| Deposits held in domestic offices | $170,988,000 | 3,026 |
| % insured | 73.23% | 5,689 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $787,000 | 3,357 |
| Total equity capital | $16,284,000 | 3,652 |
| Total bank equity capital | $16,284,000 | 3,651 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,205,000 | 1,970 |
| Surplus | $17,300,000 | 1,684 |
| Undivided profits | $-2,221,000 | 6,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $573,000 | 4,012 |
| Earning assets | $169,890,000 | 3,232 |
| Long-term assets (5+ years) | $25,722,000 | 4,608 |
| Average Assets, year-to-date | $168,541,000 | 3,433 |
| Average Assets, quarterly | $185,068,000 | 3,236 |
| Volatile liabilities | $21,915,000 | 1,842 |
| Insider loans | $2,323,000 | 2,285 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $38,539,000 | 1,721 |
| Tier 1 (core) risk-based capital | $16,022,000 | 3,683 |
| Tier 2 risk-based capital | $1,869,000 | 2,521 |
| Total risk weighted assets | $164,332,000 | 2,545 |
| Total unused commitments | $38,539,000 | 1,721 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 33 | 3,872 |
| Assets and Liabilities | ||
| Total Assets: | $182,077,000 | 3,289 |
| Cash and due from depository institutions | $23,427,000 | 3,872 |
| Interest-bearing balances | $11,816,000 | 2,555 |
| Securities | $3,007,000 | 6,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $149,535,000 | 2,565 |
| Loan loss allowance | $1,989,000 | 2,984 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,146,000 | 4,750 |
| Other real estate owned | $0 | 3,872 |
| Goodwill and other intangibles | $246,000 | 2,297 |
| All other assets | $4,716,000 | 3,097 |
| Life insurance assets | $2,238,000 | 2,467 |
| Total liabilities and capital | $182,077,000 | 3,289 |
| Total liabilities | $166,230,000 | 3,234 |
| Total deposits | $165,218,000 | 3,113 |
| Interest-bearing deposits | $133,612,000 | 3,115 |
| Deposits held in domestic offices | $165,218,000 | 3,113 |
| % insured | 76.15% | 5,530 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,012,000 | 3,156 |
| Total equity capital | $15,847,000 | 3,748 |
| Total bank equity capital | $15,847,000 | 3,747 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,205,000 | 2,001 |
| Surplus | $17,300,000 | 1,696 |
| Undivided profits | $-2,658,000 | 6,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,191,000 | 3,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $602,000 | 4,009 |
| Earning assets | $164,358,000 | 3,319 |
| Long-term assets (5+ years) | $32,205,000 | 4,225 |
| Average Assets, year-to-date | $163,661,500 | 3,535 |
| Average Assets, quarterly | $173,029,000 | 3,385 |
| Volatile liabilities | $21,584,000 | 1,869 |
| Insider loans | $2,205,000 | 2,349 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $40,589,000 | 1,652 |
| Tier 1 (core) risk-based capital | $15,131,000 | 3,858 |
| Tier 2 risk-based capital | $1,989,000 | 2,401 |
| Total risk weighted assets | $167,857,000 | 2,485 |
| Total unused commitments | $40,589,000 | 1,652 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 34 | 3,821 |
| Assets and Liabilities | ||
| Total Assets: | $163,981,000 | 3,545 |
| Cash and due from depository institutions | $18,372,000 | 3,821 |
| Interest-bearing balances | $9,853,000 | 2,986 |
| Securities | $3,542,000 | 6,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $135,872,000 | 2,761 |
| Loan loss allowance | $2,144,000 | 2,857 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,200,000 | 4,706 |
| Other real estate owned | $0 | 3,821 |
| Goodwill and other intangibles | $218,000 | 2,343 |
| All other assets | $4,777,000 | 3,035 |
| Life insurance assets | $2,220,000 | 2,444 |
| Total liabilities and capital | $163,981,000 | 3,545 |
| Total liabilities | $148,426,000 | 3,501 |
| Total deposits | $147,652,000 | 3,385 |
| Interest-bearing deposits | $118,630,000 | 3,419 |
| Deposits held in domestic offices | $147,652,000 | 3,384 |
| % insured | 81.31% | 4,817 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $774,000 | 3,515 |
| Total equity capital | $15,555,000 | 3,810 |
| Total bank equity capital | $15,555,000 | 3,809 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,205,000 | 2,013 |
| Surplus | $17,300,000 | 1,702 |
| Undivided profits | $-2,950,000 | 6,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 4,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $550,000 | 4,207 |
| Earning assets | $149,267,000 | 3,566 |
| Long-term assets (5+ years) | $22,811,000 | 4,811 |
| Average Assets, year-to-date | $157,523,000 | 3,653 |
| Average Assets, quarterly | $160,185,500 | 3,611 |
| Volatile liabilities | $15,926,000 | 2,309 |
| Insider loans | $2,236,000 | 2,374 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $38,773,000 | 1,683 |
| Tier 1 (core) risk-based capital | $14,691,000 | 3,920 |
| Tier 2 risk-based capital | $1,914,000 | 2,472 |
| Total risk weighted assets | $152,916,000 | 2,665 |
| Total unused commitments | $38,773,000 | 1,683 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 31 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $156,390,000 | 3,711 |
| Cash and due from depository institutions | $18,653,000 | 4,079 |
| Interest-bearing balances | $8,528,000 | 3,714 |
| Securities | $3,636,000 | 6,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $127,583,000 | 2,887 |
| Loan loss allowance | $2,054,000 | 2,999 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,239,000 | 4,707 |
| Other real estate owned | $0 | 4,079 |
| Goodwill and other intangibles | $227,000 | 2,329 |
| All other assets | $5,052,000 | 2,920 |
| Life insurance assets | $2,201,000 | 2,424 |
| Total liabilities and capital | $156,390,000 | 3,711 |
| Total liabilities | $141,075,000 | 3,658 |
| Total deposits | $140,426,000 | 3,544 |
| Interest-bearing deposits | $116,662,000 | 3,503 |
| Deposits held in domestic offices | $140,426,000 | 3,543 |
| % insured | 82.33% | 4,632 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $649,000 | 3,927 |
| Total equity capital | $15,315,000 | 3,954 |
| Total bank equity capital | $15,315,000 | 3,954 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,205,000 | 2,052 |
| Surplus | $17,300,000 | 1,716 |
| Undivided profits | $-3,190,000 | 6,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 4,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $517,000 | 4,350 |
| Earning assets | $139,747,000 | 3,780 |
| Long-term assets (5+ years) | $17,760,000 | 5,221 |
| Average Assets, year-to-date | $154,294,000 | 3,738 |
| Average Assets, quarterly | $154,294,000 | 3,738 |
| Volatile liabilities | $15,898,000 | 2,277 |
| Insider loans | $2,455,000 | 2,224 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $34,838,000 | 1,829 |
| Tier 1 (core) risk-based capital | $14,298,000 | 3,981 |
| Tier 2 risk-based capital | $1,824,000 | 2,569 |
| Total risk weighted assets | $145,676,000 | 2,747 |
| Total unused commitments | $34,838,000 | 1,829 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 31 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $152,198,000 | 3,787 |
| Cash and due from depository institutions | $15,539,000 | 4,084 |
| Interest-bearing balances | $15,088,000 | 2,459 |
| Securities | $3,726,000 | 6,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $126,233,000 | 2,939 |
| Loan loss allowance | $2,044,000 | 3,021 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,273,000 | 4,697 |
| Other real estate owned | $0 | 4,084 |
| Goodwill and other intangibles | $222,000 | 2,339 |
| All other assets | $5,205,000 | 2,916 |
| Life insurance assets | $2,183,000 | 2,403 |
| Total liabilities and capital | $152,198,000 | 3,787 |
| Total liabilities | $137,212,000 | 3,745 |
| Total deposits | $136,377,000 | 3,612 |
| Interest-bearing deposits | $110,955,000 | 3,608 |
| Deposits held in domestic offices | $136,377,000 | 3,611 |
| % insured | 84.89% | 4,924 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $835,000 | 3,516 |
| Total equity capital | $14,986,000 | 4,025 |
| Total bank equity capital | $14,986,000 | 4,024 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,205,000 | 2,072 |
| Surplus | $17,300,000 | 1,721 |
| Undivided profits | $-3,519,000 | 6,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 4,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $496,000 | 4,509 |
| Earning assets | $145,047,000 | 3,687 |
| Long-term assets (5+ years) | $14,801,000 | 5,470 |
| Average Assets, year-to-date | $138,286,400 | 3,984 |
| Average Assets, quarterly | $150,065,500 | 3,810 |
| Volatile liabilities | $16,208,000 | 2,300 |
| Insider loans | $2,195,000 | 2,408 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $29,986,000 | 1,973 |
| Tier 1 (core) risk-based capital | $13,794,000 | 4,091 |
| Tier 2 risk-based capital | $1,758,000 | 2,657 |
| Total risk weighted assets | $140,375,000 | 2,837 |
| Total unused commitments | $29,986,000 | 1,973 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 30 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $147,933,000 | 3,870 |
| Cash and due from depository institutions | $20,841,000 | 4,225 |
| Interest-bearing balances | $20,521,000 | 1,850 |
| Securities | $3,838,000 | 6,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $116,466,000 | 3,155 |
| Loan loss allowance | $1,974,000 | 3,157 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,321,000 | 4,698 |
| Other real estate owned | $0 | 4,225 |
| Goodwill and other intangibles | $178,000 | 2,427 |
| All other assets | $5,289,000 | 2,926 |
| Life insurance assets | $2,162,000 | 2,373 |
| Total liabilities and capital | $147,933,000 | 3,870 |
| Total liabilities | $133,302,000 | 3,831 |
| Total deposits | $132,683,000 | 3,694 |
| Interest-bearing deposits | $109,413,000 | 3,654 |
| Deposits held in domestic offices | $132,683,000 | 3,693 |
| % insured | 77.42% | 6,365 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $619,000 | 4,295 |
| Total equity capital | $14,631,000 | 4,167 |
| Total bank equity capital | $14,631,000 | 4,165 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,205,000 | 2,109 |
| Surplus | $17,300,000 | 1,738 |
| Undivided profits | $-3,874,000 | 6,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 4,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $484,000 | 4,826 |
| Earning assets | $140,825,000 | 3,772 |
| Long-term assets (5+ years) | $21,760,000 | 4,848 |
| Average Assets, year-to-date | $134,808,500 | 4,083 |
| Average Assets, quarterly | $143,618,000 | 3,938 |
| Volatile liabilities | $28,657,000 | 1,536 |
| Insider loans | $2,364,000 | 2,342 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $34,781,000 | 1,747 |
| Tier 1 (core) risk-based capital | $13,270,000 | 4,229 |
| Tier 2 risk-based capital | $1,652,000 | 2,836 |
| Total risk weighted assets | $131,828,000 | 3,005 |
| Total unused commitments | $34,781,000 | 1,747 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 31 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $139,303,000 | 4,031 |
| Cash and due from depository institutions | $17,115,000 | 4,156 |
| Interest-bearing balances | $16,806,000 | 2,171 |
| Securities | $3,932,000 | 6,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $111,430,000 | 3,270 |
| Loan loss allowance | $1,644,000 | 3,585 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,321,000 | 4,716 |
| Other real estate owned | $0 | 4,156 |
| Goodwill and other intangibles | $142,000 | 2,485 |
| All other assets | $5,363,000 | 2,859 |
| Life insurance assets | $2,142,000 | 2,354 |
| Total liabilities and capital | $139,303,000 | 4,031 |
| Total liabilities | $124,848,000 | 3,999 |
| Total deposits | $124,286,000 | 3,863 |
| Interest-bearing deposits | $101,935,000 | 3,875 |
| Deposits held in domestic offices | $124,286,000 | 3,863 |
| % insured | 79.70% | 6,156 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $562,000 | 4,308 |
| Total equity capital | $14,455,000 | 4,158 |
| Total bank equity capital | $14,455,000 | 4,156 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,205,000 | 2,145 |
| Surplus | $17,300,000 | 1,735 |
| Undivided profits | $-4,050,000 | 6,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $460,000 | 4,843 |
| Earning assets | $132,168,000 | 3,928 |
| Long-term assets (5+ years) | $9,067,000 | 6,104 |
| Average Assets, year-to-date | $130,433,670 | 4,199 |
| Average Assets, quarterly | $133,716,500 | 4,134 |
| Volatile liabilities | $24,920,000 | 1,718 |
| Insider loans | $2,099,000 | 2,523 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $26,218,000 | 2,131 |
| Tier 1 (core) risk-based capital | $13,005,000 | 4,259 |
| Tier 2 risk-based capital | $1,527,000 | 3,029 |
| Total risk weighted assets | $122,052,000 | 3,210 |
| Total unused commitments | $26,218,000 | 2,131 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 31 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $128,130,000 | 4,303 |
| Cash and due from depository institutions | $11,436,000 | 4,160 |
| Interest-bearing balances | $11,179,000 | 3,136 |
| Securities | $4,514,000 | 6,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $105,233,000 | 3,408 |
| Loan loss allowance | $1,594,000 | 3,661 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,344,000 | 4,725 |
| Other real estate owned | $0 | 4,160 |
| Goodwill and other intangibles | $145,000 | 2,485 |
| All other assets | $5,458,000 | 2,840 |
| Life insurance assets | $2,122,000 | 2,340 |
| Total liabilities and capital | $128,130,000 | 4,303 |
| Total liabilities | $113,937,000 | 4,295 |
| Total deposits | $113,413,000 | 4,166 |
| Interest-bearing deposits | $93,023,000 | 4,177 |
| Deposits held in domestic offices | $113,413,000 | 4,164 |
| % insured | 83.46% | 5,607 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $524,000 | 4,389 |
| Total equity capital | $14,193,000 | 4,188 |
| Total bank equity capital | $14,193,000 | 4,187 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,205,000 | 2,174 |
| Surplus | $17,300,000 | 1,744 |
| Undivided profits | $-4,312,000 | 6,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $477,000 | 4,762 |
| Earning assets | $120,926,000 | 4,200 |
| Long-term assets (5+ years) | $11,364,000 | 5,882 |
| Average Assets, year-to-date | $125,999,000 | 4,325 |
| Average Assets, quarterly | $125,999,000 | 4,325 |
| Volatile liabilities | $16,738,000 | 2,361 |
| Insider loans | $2,584,000 | 2,241 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $199,000 | 1,937 |
| Unused loan commitments | $37,137,000 | 1,630 |
| Tier 1 (core) risk-based capital | $12,616,000 | 4,348 |
| Tier 2 risk-based capital | $1,548,000 | 3,008 |
| Total risk weighted assets | $123,772,000 | 3,188 |
| Total unused commitments | $37,137,000 | 1,630 |
| Derivatives | $199,000 | 1,260 |
| 2011-12-31 | Rank | |
| # of Employees: | 36 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $123,868,000 | 4,365 |
| Cash and due from depository institutions | $4,693,000 | 3,787 |
| Interest-bearing balances | $4,374,000 | 4,302 |
| Securities | $4,595,000 | 6,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $107,209,000 | 3,401 |
| Loan loss allowance | $1,574,000 | 3,669 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,387,000 | 4,694 |
| Other real estate owned | $298,000 | 3,787 |
| Goodwill and other intangibles | $124,000 | 2,540 |
| All other assets | $5,562,000 | 2,865 |
| Life insurance assets | $2,100,000 | 2,321 |
| Total liabilities and capital | $123,868,000 | 4,365 |
| Total liabilities | $110,026,000 | 4,362 |
| Total deposits | $109,355,000 | 4,237 |
| Interest-bearing deposits | $88,015,000 | 4,309 |
| Deposits held in domestic offices | $109,355,000 | 4,235 |
| % insured | 86.01% | 5,069 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $671,000 | 3,982 |
| Total equity capital | $13,842,000 | 4,246 |
| Total bank equity capital | $13,842,000 | 4,246 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,205,000 | 2,190 |
| Surplus | $17,300,000 | 1,757 |
| Undivided profits | $-4,663,000 | 6,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $450,000 | 5,051 |
| Earning assets | $116,178,000 | 4,276 |
| Long-term assets (5+ years) | $11,334,000 | 5,296 |
| Average Assets, year-to-date | $118,817,800 | 4,434 |
| Average Assets, quarterly | $124,305,500 | 4,342 |
| Volatile liabilities | $10,948,000 | 3,279 |
| Insider loans | $2,306,000 | 2,438 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $2,485,000 | 801 |
| Unused loan commitments | $29,575,000 | 1,906 |
| Tier 1 (core) risk-based capital | $12,091,000 | 4,441 |
| Tier 2 risk-based capital | $1,413,000 | 3,236 |
| Total risk weighted assets | $112,827,000 | 3,445 |
| Total unused commitments | $29,575,000 | 1,908 |
| Derivatives | $2,485,000 | 832 |
| 2011-09-30 | Rank | |
| # of Employees: | 36 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $124,743,000 | 4,348 |
| Cash and due from depository institutions | $15,213,000 | 3,794 |
| Interest-bearing balances | $14,839,000 | 2,372 |
| Securities | $4,182,000 | 6,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $102,313,000 | 3,547 |
| Loan loss allowance | $1,499,000 | 3,796 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,437,000 | 4,671 |
| Other real estate owned | $298,000 | 3,794 |
| Goodwill and other intangibles | $126,000 | 2,553 |
| All other assets | $1,174,000 | 5,973 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $124,743,000 | 4,348 |
| Total liabilities | $113,370,000 | 4,283 |
| Total deposits | $112,864,000 | 4,135 |
| Interest-bearing deposits | $95,341,000 | 4,108 |
| Deposits held in domestic offices | $112,864,000 | 4,133 |
| % insured | 85.40% | 5,359 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $506,000 | 4,747 |
| Total equity capital | $11,373,000 | 4,814 |
| Total bank equity capital | $11,373,000 | 4,813 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,205,000 | 2,226 |
| Surplus | $17,300,000 | 1,769 |
| Undivided profits | $-7,132,000 | 6,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $471,000 | 5,052 |
| Earning assets | $121,334,000 | 4,173 |
| Long-term assets (5+ years) | $9,800,000 | 5,437 |
| Average Assets, year-to-date | $117,555,250 | 4,488 |
| Average Assets, quarterly | $121,673,500 | 4,411 |
| Volatile liabilities | $10,994,000 | 3,302 |
| Insider loans | $2,047,000 | 2,672 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $1,232,000 | 1,012 |
| Unused loan commitments | $24,046,000 | 2,241 |
| Tier 1 (core) risk-based capital | $11,208,000 | 4,654 |
| Tier 2 risk-based capital | $1,275,000 | 3,502 |
| Total risk weighted assets | $101,788,000 | 3,731 |
| Total unused commitments | $24,046,000 | 2,247 |
| Derivatives | $1,232,000 | 1,011 |
| 2011-06-30 | Rank | |
| # of Employees: | 34 | 3,987 |
| Assets and Liabilities | ||
| Total Assets: | $118,604,000 | 4,515 |
| Cash and due from depository institutions | $13,252,000 | 3,987 |
| Interest-bearing balances | $12,793,000 | 2,478 |
| Securities | $2,952,000 | 6,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $99,370,000 | 3,645 |
| Loan loss allowance | $1,502,000 | 3,828 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,471,000 | 4,672 |
| Other real estate owned | $298,000 | 3,987 |
| Goodwill and other intangibles | $91,000 | 2,655 |
| All other assets | $1,170,000 | 6,017 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $118,604,000 | 4,515 |
| Total liabilities | $108,462,000 | 4,407 |
| Total deposits | $107,961,000 | 4,272 |
| Interest-bearing deposits | $89,931,000 | 4,301 |
| Deposits held in domestic offices | $107,961,000 | 4,270 |
| % insured | 88.80% | 4,480 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $501,000 | 4,603 |
| Total equity capital | $10,142,000 | 5,075 |
| Total bank equity capital | $10,142,000 | 5,074 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,205,000 | 2,262 |
| Surplus | $16,284,000 | 1,831 |
| Undivided profits | $-7,347,000 | 7,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $456,000 | 5,120 |
| Earning assets | $115,115,000 | 4,325 |
| Long-term assets (5+ years) | $8,796,000 | 5,574 |
| Average Assets, year-to-date | $115,159,330 | 4,581 |
| Average Assets, quarterly | $117,562,000 | 4,532 |
| Volatile liabilities | $7,022,000 | 4,132 |
| Insider loans | $1,991,000 | 2,755 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $793,000 | 967 |
| Unused loan commitments | $22,215,000 | 2,389 |
| Tier 1 (core) risk-based capital | $9,993,000 | 4,955 |
| Tier 2 risk-based capital | $1,253,000 | 3,578 |
| Total risk weighted assets | $99,962,000 | 3,809 |
| Total unused commitments | $22,215,000 | 2,393 |
| Derivatives | $793,000 | 966 |
| 2011-03-31 | Rank | |
| # of Employees: | 27 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $116,520,000 | 4,593 |
| Cash and due from depository institutions | $14,037,000 | 4,661 |
| Interest-bearing balances | $13,572,000 | 2,475 |
| Securities | $3,151,000 | 6,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $96,718,000 | 3,736 |
| Loan loss allowance | $1,487,000 | 3,871 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,433,000 | 4,762 |
| Other real estate owned | $0 | 4,661 |
| Goodwill and other intangibles | $51,000 | 2,784 |
| All other assets | $1,130,000 | 6,154 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $116,520,000 | 4,593 |
| Total liabilities | $106,787,000 | 4,493 |
| Total deposits | $106,340,000 | 4,355 |
| Interest-bearing deposits | $92,110,000 | 4,288 |
| Deposits held in domestic offices | $106,340,000 | 4,352 |
| % insured | 75.29% | 6,890 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $447,000 | 4,713 |
| Total equity capital | $9,733,000 | 5,145 |
| Total bank equity capital | $9,733,000 | 5,144 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,205,000 | 2,290 |
| Surplus | $16,284,000 | 1,844 |
| Undivided profits | $-7,756,000 | 7,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 5,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $432,000 | 5,259 |
| Earning assets | $113,441,000 | 4,379 |
| Long-term assets (5+ years) | $8,650,000 | 5,566 |
| Average Assets, year-to-date | $113,437,000 | 4,656 |
| Average Assets, quarterly | $113,437,000 | 4,656 |
| Volatile liabilities | $7,302,000 | 4,129 |
| Insider loans | $2,022,000 | 2,778 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $22,101,000 | 2,426 |
| Tier 1 (core) risk-based capital | $9,621,000 | 5,078 |
| Tier 2 risk-based capital | $1,197,000 | 3,694 |
| Total risk weighted assets | $95,476,000 | 3,953 |
| Total unused commitments | $22,101,000 | 2,427 |
| Derivatives | $48,000 | 1,139 |
| 2010-12-31 | Rank | |
| # of Employees: | 27 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $110,354,000 | 4,765 |
| Cash and due from depository institutions | $5,299,000 | 4,723 |
| Interest-bearing balances | $4,556,000 | 4,026 |
| Securities | $3,199,000 | 6,848 |
| Federal funds sold & reverse repurchase agreements | $66,000 | 4,073 |
| Net loans & leases | $99,252,000 | 3,749 |
| Loan loss allowance | $1,448,000 | 3,923 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,359,000 | 4,896 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,179,000 | 6,222 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $110,354,000 | 4,765 |
| Total liabilities | $101,124,000 | 4,687 |
| Total deposits | $99,105,000 | 4,548 |
| Interest-bearing deposits | $83,060,000 | 4,585 |
| Deposits held in domestic offices | $99,105,000 | 4,546 |
| % insured | 89.98% | 4,060 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,469,000 | 4,204 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $550,000 | 4,390 |
| Total equity capital | $9,230,000 | 5,293 |
| Total bank equity capital | $9,230,000 | 5,292 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,205,000 | 2,319 |
| Surplus | $16,284,000 | 1,850 |
| Undivided profits | $-8,259,000 | 7,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 5,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $440,000 | 5,365 |
| Earning assets | $107,073,000 | 4,583 |
| Long-term assets (5+ years) | $8,822,000 | 5,502 |
| Average Assets, year-to-date | $104,811,000 | 4,855 |
| Average Assets, quarterly | $110,805,000 | 4,744 |
| Volatile liabilities | $38,310,000 | 3,147 |
| Insider loans | $1,782,000 | 3,042 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $323,000 | 1,613 |
| Unused loan commitments | $26,208,000 | 2,117 |
| Tier 1 (core) risk-based capital | $9,117,000 | 5,230 |
| Tier 2 risk-based capital | $1,227,000 | 3,679 |
| Total risk weighted assets | $97,920,000 | 3,959 |
| Total unused commitments | $26,208,000 | 2,118 |
| Derivatives | $432,000 | 1,069 |
| 2010-09-30 | Rank | |
| # of Employees: | 23 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $111,256,000 | 4,791 |
| Cash and due from depository institutions | $11,662,000 | 5,223 |
| Interest-bearing balances | $10,903,000 | 2,662 |
| Securities | $3,802,000 | 6,785 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 4,298 |
| Net loans & leases | $92,860,000 | 4,002 |
| Loan loss allowance | $1,424,000 | 3,973 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,362,000 | 4,966 |
| Other real estate owned | $298,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,222,000 | 6,272 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $111,256,000 | 4,791 |
| Total liabilities | $102,256,000 | 4,686 |
| Total deposits | $101,933,000 | 4,511 |
| Interest-bearing deposits | $87,289,000 | 4,493 |
| Deposits held in domestic offices | $101,933,000 | 4,508 |
| % insured | 91.67% | 2,908 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $323,000 | 5,865 |
| Total equity capital | $9,000,000 | 5,528 |
| Total bank equity capital | $9,000,000 | 5,527 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,205,000 | 2,362 |
| Surplus | $16,284,000 | 1,850 |
| Undivided profits | $-8,489,000 | 7,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $420,000 | 5,708 |
| Earning assets | $107,615,000 | 4,613 |
| Long-term assets (5+ years) | $16,526,000 | 4,533 |
| Average Assets, year-to-date | $103,425,250 | 4,952 |
| Average Assets, quarterly | $111,123,500 | 4,775 |
| Volatile liabilities | $38,356,000 | 3,205 |
| Insider loans | $2,018,000 | 2,879 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $267,000 | 1,700 |
| Unused loan commitments | $30,213,000 | 1,912 |
| Tier 1 (core) risk-based capital | $8,849,000 | 5,421 |
| Tier 2 risk-based capital | $1,159,000 | 3,881 |
| Total risk weighted assets | $92,425,000 | 4,162 |
| Total unused commitments | $30,213,000 | 1,914 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 21 | 5,488 |
| Assets and Liabilities | ||
| Total Assets: | $110,991,000 | 4,797 |
| Cash and due from depository institutions | $15,250,000 | 5,488 |
| Interest-bearing balances | $14,544,000 | 2,092 |
| Securities | $4,030,000 | 6,831 |
| Federal funds sold & reverse repurchase agreements | $34,000 | 4,433 |
| Net loans & leases | $89,038,000 | 4,148 |
| Loan loss allowance | $1,167,000 | 4,423 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,403,000 | 4,954 |
| Other real estate owned | $0 | 5,488 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,236,000 | 6,314 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $110,991,000 | 4,797 |
| Total liabilities | $102,140,000 | 4,701 |
| Total deposits | $101,807,000 | 4,535 |
| Interest-bearing deposits | $87,988,000 | 4,509 |
| Deposits held in domestic offices | $101,807,000 | 4,533 |
| % insured | 85.40% | 5,115 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $333,000 | 5,701 |
| Total equity capital | $8,851,000 | 5,569 |
| Total bank equity capital | $8,851,000 | 5,568 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,205,000 | 2,385 |
| Surplus | $16,284,000 | 1,850 |
| Undivided profits | $-8,638,000 | 7,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $411,000 | 5,729 |
| Earning assets | $107,646,000 | 4,624 |
| Long-term assets (5+ years) | $16,161,000 | 4,574 |
| Average Assets, year-to-date | $100,815,000 | 5,054 |
| Average Assets, quarterly | $104,901,000 | 4,946 |
| Volatile liabilities | $40,868,000 | 3,118 |
| Insider loans | $2,476,000 | 2,569 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $18,560,000 | 2,767 |
| Tier 1 (core) risk-based capital | $8,723,000 | 5,461 |
| Tier 2 risk-based capital | $1,116,000 | 3,977 |
| Total risk weighted assets | $89,250,000 | 4,297 |
| Total unused commitments | $18,560,000 | 2,770 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 19 | 5,817 |
| Assets and Liabilities | ||
| Total Assets: | $98,811,000 | 5,199 |
| Cash and due from depository institutions | $5,284,000 | 5,817 |
| Interest-bearing balances | $4,413,000 | 3,890 |
| Securities | $3,634,000 | 6,988 |
| Federal funds sold & reverse repurchase agreements | $2,239,000 | 2,834 |
| Net loans & leases | $84,898,000 | 4,302 |
| Loan loss allowance | $1,255,000 | 4,306 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,436,000 | 4,978 |
| Other real estate owned | $0 | 5,817 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,320,000 | 6,281 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $98,811,000 | 5,199 |
| Total liabilities | $90,162,000 | 5,109 |
| Total deposits | $89,831,000 | 4,944 |
| Interest-bearing deposits | $78,412,000 | 4,882 |
| Deposits held in domestic offices | $89,831,000 | 4,943 |
| % insured | 85.19% | 5,220 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $331,000 | 5,682 |
| Total equity capital | $8,649,000 | 5,658 |
| Total bank equity capital | $8,649,000 | 5,657 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,205,000 | 2,431 |
| Surplus | $16,284,000 | 1,890 |
| Undivided profits | $-8,840,000 | 7,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $355,000 | 6,175 |
| Earning assets | $95,184,000 | 5,025 |
| Long-term assets (5+ years) | $19,898,000 | 4,177 |
| Average Assets, year-to-date | $95,727,000 | 5,269 |
| Average Assets, quarterly | $95,727,000 | 5,269 |
| Volatile liabilities | $35,877,000 | 3,524 |
| Insider loans | $2,476,000 | 2,619 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $19,557,000 | 2,794 |
| Tier 1 (core) risk-based capital | $8,536,000 | 5,571 |
| Tier 2 risk-based capital | $1,065,000 | 4,146 |
| Total risk weighted assets | $85,048,000 | 4,505 |
| Total unused commitments | $19,557,000 | 2,799 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 21 | 5,590 |
| Assets and Liabilities | ||
| Total Assets: | $92,643,000 | 5,397 |
| Cash and due from depository institutions | $4,644,000 | 5,590 |
| Interest-bearing balances | $3,671,000 | 3,750 |
| Securities | $3,673,000 | 6,993 |
| Federal funds sold & reverse repurchase agreements | $3,114,000 | 2,294 |
| Net loans & leases | $78,482,000 | 4,556 |
| Loan loss allowance | $1,174,000 | 4,424 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,479,000 | 4,977 |
| Other real estate owned | $0 | 5,590 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,251,000 | 6,486 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $92,643,000 | 5,397 |
| Total liabilities | $84,062,000 | 5,349 |
| Total deposits | $83,659,000 | 5,156 |
| Interest-bearing deposits | $72,970,000 | 5,069 |
| Deposits held in domestic offices | $83,659,000 | 5,156 |
| % insured | 85.45% | 5,191 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $403,000 | 5,341 |
| Total equity capital | $8,581,000 | 5,674 |
| Total bank equity capital | $8,581,000 | 5,673 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,205,000 | 2,469 |
| Surplus | $16,284,000 | 1,898 |
| Undivided profits | $-8,908,000 | 7,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $335,000 | 6,427 |
| Earning assets | $88,940,000 | 5,223 |
| Long-term assets (5+ years) | $15,226,000 | 4,687 |
| Average Assets, year-to-date | $79,904,000 | 5,734 |
| Average Assets, quarterly | $87,728,000 | 5,534 |
| Volatile liabilities | $32,236,000 | 3,784 |
| Insider loans | $2,476,000 | 2,668 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $19,206,000 | 2,826 |
| Tier 1 (core) risk-based capital | $8,468,000 | 5,593 |
| Tier 2 risk-based capital | $999,000 | 4,325 |
| Total risk weighted assets | $78,970,000 | 4,739 |
| Total unused commitments | $19,206,000 | 2,826 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 22 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $82,813,000 | 5,726 |
| Cash and due from depository institutions | $6,920,000 | 5,528 |
| Interest-bearing balances | $6,012,000 | 2,787 |
| Securities | $4,244,000 | 6,925 |
| Federal funds sold & reverse repurchase agreements | $2,410,000 | 2,740 |
| Net loans & leases | $66,613,000 | 5,047 |
| Loan loss allowance | $872,000 | 5,048 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,005,000 | 4,432 |
| Other real estate owned | $0 | 5,528 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $621,000 | 7,232 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $82,813,000 | 5,726 |
| Total liabilities | $74,784,000 | 5,652 |
| Total deposits | $74,581,000 | 5,462 |
| Interest-bearing deposits | $64,694,000 | 5,394 |
| Deposits held in domestic offices | $74,581,000 | 5,461 |
| % insured | 84.97% | 5,466 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $203,000 | 6,919 |
| Total equity capital | $8,029,000 | 5,969 |
| Total bank equity capital | $8,029,000 | 5,968 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,205,000 | 2,501 |
| Surplus | $14,795,000 | 2,004 |
| Undivided profits | $-7,971,000 | 7,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $350,000 | 6,524 |
| Earning assets | $79,279,000 | 5,575 |
| Long-term assets (5+ years) | $14,351,000 | 4,800 |
| Average Assets, year-to-date | $76,719,250 | 5,854 |
| Average Assets, quarterly | $83,260,500 | 5,686 |
| Volatile liabilities | $23,266,000 | 4,614 |
| Insider loans | $2,326,000 | 2,798 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $19,188,000 | 2,941 |
| Tier 1 (core) risk-based capital | $7,920,000 | 5,864 |
| Tier 2 risk-based capital | $855,000 | 4,702 |
| Total risk weighted assets | $67,583,000 | 5,182 |
| Total unused commitments | $19,188,000 | 2,942 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 19 | 5,966 |
| Assets and Liabilities | ||
| Total Assets: | $83,708,000 | 5,703 |
| Cash and due from depository institutions | $9,498,000 | 5,966 |
| Interest-bearing balances | $8,513,000 | 2,008 |
| Securities | $2,778,000 | 7,269 |
| Federal funds sold & reverse repurchase agreements | $3,168,000 | 2,610 |
| Net loans & leases | $65,584,000 | 5,118 |
| Loan loss allowance | $840,000 | 5,074 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,065,000 | 4,434 |
| Other real estate owned | $0 | 5,966 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $615,000 | 7,271 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $83,708,000 | 5,703 |
| Total liabilities | $75,622,000 | 5,643 |
| Total deposits | $75,378,000 | 5,428 |
| Interest-bearing deposits | $65,876,000 | 5,361 |
| Deposits held in domestic offices | $75,378,000 | 5,426 |
| % insured | 62.04% | 7,075 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $244,000 | 6,709 |
| Total equity capital | $8,086,000 | 5,962 |
| Total bank equity capital | $8,086,000 | 5,960 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,205,000 | 2,541 |
| Surplus | $14,795,000 | 2,010 |
| Undivided profits | $-7,914,000 | 7,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 5,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $331,000 | 6,596 |
| Earning assets | $80,043,000 | 5,568 |
| Long-term assets (5+ years) | $17,322,000 | 4,376 |
| Average Assets, year-to-date | $74,688,000 | 5,960 |
| Average Assets, quarterly | $78,376,000 | 5,876 |
| Volatile liabilities | $23,568,000 | 4,599 |
| Insider loans | $2,326,000 | 2,853 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,296,000 | 3,638 |
| Tier 1 (core) risk-based capital | $8,001,000 | 5,887 |
| Tier 2 risk-based capital | $840,000 | 4,708 |
| Total risk weighted assets | $67,880,000 | 5,189 |
| Total unused commitments | $14,296,000 | 3,640 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 20 | 5,858 |
| Assets and Liabilities | ||
| Total Assets: | $73,044,000 | 6,063 |
| Cash and due from depository institutions | $6,172,000 | 5,858 |
| Interest-bearing balances | $5,302,000 | 2,451 |
| Securities | $3,631,000 | 7,137 |
| Federal funds sold & reverse repurchase agreements | $1,978,000 | 3,782 |
| Net loans & leases | $58,728,000 | 5,387 |
| Loan loss allowance | $743,000 | 5,287 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,130,000 | 4,393 |
| Other real estate owned | $0 | 5,858 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $405,000 | 7,722 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $73,044,000 | 6,063 |
| Total liabilities | $64,539,000 | 6,041 |
| Total deposits | $64,337,000 | 5,880 |
| Interest-bearing deposits | $58,071,000 | 5,705 |
| Deposits held in domestic offices | $64,337,000 | 5,880 |
| % insured | 66.99% | 6,529 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $202,000 | 6,916 |
| Total equity capital | $8,505,000 | 5,879 |
| Total bank equity capital | $8,505,000 | 5,878 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,205,000 | 2,562 |
| Surplus | $14,795,000 | 1,998 |
| Undivided profits | $-7,495,000 | 7,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $262,000 | 7,062 |
| Earning assets | $69,639,000 | 5,958 |
| Long-term assets (5+ years) | $16,556,000 | 4,465 |
| Average Assets, year-to-date | $70,178,000 | 6,109 |
| Average Assets, quarterly | $70,178,000 | 6,109 |
| Volatile liabilities | $18,356,000 | 5,156 |
| Insider loans | $2,326,000 | 2,863 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $14,323,000 | 3,729 |
| Tier 1 (core) risk-based capital | $8,379,000 | 5,799 |
| Tier 2 risk-based capital | $743,000 | 5,002 |
| Total risk weighted assets | $60,771,000 | 5,483 |
| Total unused commitments | $14,323,000 | 3,733 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $67,312,000 | 6,222 |
| Cash and due from depository institutions | $1,201,000 | 6,168 |
| Interest-bearing balances | $403,000 | 4,541 |
| Securities | $3,880,000 | 7,160 |
| Federal funds sold & reverse repurchase agreements | $3,462,000 | 2,430 |
| Net loans & leases | $56,131,000 | 5,553 |
| Loan loss allowance | $710,000 | 5,356 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,183,000 | 4,374 |
| Other real estate owned | $0 | 6,168 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $455,000 | 7,714 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $67,312,000 | 6,222 |
| Total liabilities | $58,555,000 | 6,238 |
| Total deposits | $58,318,000 | 6,051 |
| Interest-bearing deposits | $52,553,000 | 5,894 |
| Deposits held in domestic offices | $58,318,000 | 6,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $237,000 | 6,756 |
| Total equity capital | $8,757,000 | 5,806 |
| Total bank equity capital | $8,757,000 | 5,806 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,205,000 | 2,575 |
| Surplus | $14,795,000 | 1,973 |
| Undivided profits | $-7,243,000 | 8,040 |
| 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 | $293,000 | 7,004 |
| Earning assets | $63,876,000 | 6,138 |
| Long-term assets (5+ years) | $16,493,000 | 4,408 |
| Average Assets, year-to-date | $60,092,200 | 6,381 |
| Average Assets, quarterly | $65,948,000 | 6,231 |
| Volatile liabilities | $21,011,000 | 4,804 |
| Insider loans | $2,326,000 | 2,868 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $11,655,000 | 4,169 |
| Tier 1 (core) risk-based capital | $8,635,000 | 5,732 |
| Tier 2 risk-based capital | $710,000 | 5,109 |
| Total risk weighted assets | $57,655,000 | 5,653 |
| Total unused commitments | $11,655,000 | 4,171 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $64,584,000 | 6,311 |
| Cash and due from depository institutions | $1,418,000 | 6,232 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $4,318,000 | 7,064 |
| Federal funds sold & reverse repurchase agreements | $1,001,000 | 4,542 |
| Net loans & leases | $55,169,000 | 5,591 |
| Loan loss allowance | $700,000 | 5,326 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,248,000 | 4,326 |
| Other real estate owned | $0 | 6,232 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $430,000 | 7,829 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $64,584,000 | 6,311 |
| Total liabilities | $55,666,000 | 6,339 |
| Total deposits | $55,401,000 | 6,158 |
| Interest-bearing deposits | $48,741,000 | 6,049 |
| Deposits held in domestic offices | $55,401,000 | 6,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $265,000 | 6,746 |
| Total equity capital | $8,918,000 | 5,799 |
| Total bank equity capital | $8,918,000 | 5,799 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,205,000 | 2,595 |
| Surplus | $14,795,000 | 1,964 |
| Undivided profits | $-7,082,000 | 8,207 |
| 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 | $264,000 | 7,271 |
| Earning assets | $60,488,000 | 6,261 |
| Long-term assets (5+ years) | $17,149,000 | 4,262 |
| Average Assets, year-to-date | $58,287,250 | 6,462 |
| Average Assets, quarterly | $65,714,500 | 6,246 |
| Volatile liabilities | $13,471,000 | 5,718 |
| Insider loans | $1,884,000 | 3,272 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,495,000 | 4,360 |
| Tier 1 (core) risk-based capital | $8,866,000 | 5,735 |
| Tier 2 risk-based capital | $691,000 | 5,118 |
| Total risk weighted assets | $54,488,000 | 5,785 |
| Total unused commitments | $11,495,000 | 4,362 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 17 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $66,845,000 | 6,237 |
| Cash and due from depository institutions | $1,219,000 | 6,462 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $1,767,000 | 7,719 |
| Federal funds sold & reverse repurchase agreements | $12,414,000 | 964 |
| Net loans & leases | $48,600,000 | 5,855 |
| Loan loss allowance | $789,000 | 4,991 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,305,000 | 4,269 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $540,000 | 7,628 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $66,845,000 | 6,237 |
| Total liabilities | $57,716,000 | 6,265 |
| Total deposits | $57,395,000 | 6,090 |
| Interest-bearing deposits | $50,221,000 | 5,986 |
| Deposits held in domestic offices | $57,395,000 | 6,089 |
| % 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 | $321,000 | 6,400 |
| Total equity capital | $9,129,000 | 5,771 |
| Total bank equity capital | $9,129,000 | 5,771 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,205,000 | 2,614 |
| Surplus | $14,795,000 | 1,943 |
| Undivided profits | $-6,871,000 | 8,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 6,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $239,000 | 7,424 |
| Earning assets | $62,781,000 | 6,160 |
| Long-term assets (5+ years) | $16,721,000 | 4,326 |
| Average Assets, year-to-date | $56,188,330 | 6,583 |
| Average Assets, quarterly | $60,652,500 | 6,450 |
| Volatile liabilities | $16,233,000 | 5,320 |
| Insider loans | $1,841,000 | 3,308 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $12,520,000 | 4,290 |
| Tier 1 (core) risk-based capital | $9,120,000 | 5,697 |
| Tier 2 risk-based capital | $651,000 | 5,232 |
| Total risk weighted assets | $51,173,000 | 5,930 |
| Total unused commitments | $12,520,000 | 4,290 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $54,460,000 | 6,710 |
| Cash and due from depository institutions | $1,647,000 | 6,321 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $1,893,000 | 7,731 |
| Federal funds sold & reverse repurchase agreements | $5,093,000 | 3,164 |
| Net loans & leases | $42,963,000 | 6,059 |
| Loan loss allowance | $610,000 | 5,587 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,366,000 | 4,207 |
| Other real estate owned | $0 | 6,321 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $498,000 | 7,696 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $54,460,000 | 6,710 |
| Total liabilities | $44,916,000 | 6,803 |
| Total deposits | $44,614,000 | 6,663 |
| Interest-bearing deposits | $38,352,000 | 6,636 |
| Deposits held in domestic offices | $44,614,000 | 6,662 |
| % 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 | $302,000 | 6,705 |
| Total equity capital | $9,544,000 | 5,698 |
| Total bank equity capital | $9,544,000 | 5,698 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,205,000 | 2,616 |
| Surplus | $14,795,000 | 1,925 |
| Undivided profits | $-6,456,000 | 8,388 |
| 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 | $213,000 | 7,588 |
| Earning assets | $49,949,000 | 6,706 |
| Long-term assets (5+ years) | $14,509,000 | 4,488 |
| Average Assets, year-to-date | $50,860,000 | 6,824 |
| Average Assets, quarterly | $50,860,000 | 6,824 |
| Volatile liabilities | $10,242,000 | 6,231 |
| Insider loans | $1,841,000 | 3,249 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $13,131,000 | 4,239 |
| Tier 1 (core) risk-based capital | $9,462,000 | 5,572 |
| Tier 2 risk-based capital | $580,000 | 5,472 |
| Total risk weighted assets | $45,600,000 | 6,127 |
| Total unused commitments | $13,131,000 | 4,241 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $47,260,000 | 6,998 |
| Cash and due from depository institutions | $1,265,000 | 5,951 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $2,596,000 | 7,651 |
| Federal funds sold & reverse repurchase agreements | $3,874,000 | 3,022 |
| Net loans & leases | $36,547,000 | 6,411 |
| Loan loss allowance | $560,000 | 5,759 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,430,000 | 4,154 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $548,000 | 7,656 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $47,260,000 | 6,998 |
| Total liabilities | $37,147,000 | 7,172 |
| Total deposits | $36,979,000 | 7,045 |
| Interest-bearing deposits | $30,877,000 | 7,022 |
| Deposits held in domestic offices | $36,979,000 | 7,044 |
| % 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 | $168,000 | 7,569 |
| Total equity capital | $10,113,000 | 5,470 |
| Total bank equity capital | $10,113,000 | 5,470 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,205,000 | 2,619 |
| Surplus | $14,795,000 | 1,904 |
| Undivided profits | $-5,887,000 | 8,437 |
| 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 | $202,000 | 7,777 |
| Earning assets | $43,017,000 | 6,996 |
| Long-term assets (5+ years) | $14,678,000 | 4,261 |
| Average Assets, year-to-date | $39,971,600 | 7,233 |
| Average Assets, quarterly | $48,426,000 | 6,922 |
| Volatile liabilities | $7,522,000 | 6,740 |
| Insider loans | $1,921,000 | 3,129 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $14,652,000 | 4,005 |
| Tier 1 (core) risk-based capital | $10,050,000 | 5,359 |
| Tier 2 risk-based capital | $503,000 | 5,820 |
| Total risk weighted assets | $39,404,000 | 6,430 |
| Total unused commitments | $14,652,000 | 4,007 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities | ||
| Total Assets: | $49,592,000 | 6,894 |
| Cash and due from depository institutions | $1,867,000 | 6,092 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $5,912,000 | 6,944 |
| Federal funds sold & reverse repurchase agreements | $8,297,000 | 1,741 |
| Net loans & leases | $30,612,000 | 6,772 |
| Loan loss allowance | $470,000 | 6,171 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,489,000 | 4,064 |
| Other real estate owned | $0 | 6,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $415,000 | 8,031 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $49,592,000 | 6,894 |
| Total liabilities | $39,006,000 | 7,061 |
| Total deposits | $38,461,000 | 6,947 |
| Interest-bearing deposits | $31,679,000 | 6,977 |
| Deposits held in domestic offices | $38,461,000 | 6,947 |
| % 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 | $545,000 | 5,566 |
| Total equity capital | $10,586,000 | 5,286 |
| Total bank equity capital | $10,586,000 | 5,286 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,205,000 | 2,594 |
| Surplus | $14,795,000 | 1,867 |
| Undivided profits | $-5,414,000 | 8,480 |
| 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 | $223,000 | 7,782 |
| Earning assets | $44,821,000 | 6,912 |
| Long-term assets (5+ years) | $10,512,000 | 4,755 |
| Average Assets, year-to-date | $38,149,500 | 7,345 |
| Average Assets, quarterly | $46,354,500 | 7,004 |
| Volatile liabilities | $7,181,000 | 6,816 |
| Insider loans | $1,358,000 | 3,750 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,056,000 | 4,967 |
| Tier 1 (core) risk-based capital | $10,563,000 | 5,193 |
| Tier 2 risk-based capital | $457,000 | 6,048 |
| Total risk weighted assets | $35,774,000 | 6,650 |
| Total unused commitments | $9,056,000 | 4,967 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $43,117,000 | 7,187 |
| Cash and due from depository institutions | $977,000 | 5,742 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,377,000 | 7,797 |
| Federal funds sold & reverse repurchase agreements | $16,178,000 | 956 |
| Net loans & leases | $20,695,000 | 7,432 |
| Loan loss allowance | $315,000 | 7,017 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,562,000 | 3,988 |
| Other real estate owned | $0 | 5,742 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $328,000 | 8,211 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $43,117,000 | 7,187 |
| Total liabilities | $31,885,000 | 7,456 |
| Total deposits | $31,240,000 | 7,385 |
| Interest-bearing deposits | $25,890,000 | 7,376 |
| Deposits held in domestic offices | $31,240,000 | 7,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $645,000 | 4,939 |
| Total equity capital | $11,232,000 | 5,021 |
| Total bank equity capital | $11,232,000 | 5,021 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,205,000 | 2,600 |
| Surplus | $14,795,000 | 1,866 |
| Undivided profits | $-4,768,000 | 8,520 |
| 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 | $116,000 | 8,249 |
| Earning assets | $39,250,000 | 7,218 |
| Long-term assets (5+ years) | $5,090,000 | 5,872 |
| Average Assets, year-to-date | $34,335,330 | 7,581 |
| Average Assets, quarterly | $39,651,000 | 7,340 |
| Volatile liabilities | $6,618,000 | 6,926 |
| Insider loans | $1,358,000 | 3,731 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,673,000 | 5,887 |
| Tier 1 (core) risk-based capital | $11,252,000 | 4,973 |
| Tier 2 risk-based capital | $315,000 | 6,841 |
| Total risk weighted assets | $26,308,000 | 7,254 |
| Total unused commitments | $5,673,000 | 5,887 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $36,185,000 | 7,548 |
| Cash and due from depository institutions | $827,000 | 5,874 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $17,265,000 | 1,132 |
| Net loans & leases | $15,053,000 | 7,826 |
| Loan loss allowance | $230,000 | 7,540 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,888,000 | 3,662 |
| Other real estate owned | $0 | 5,874 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $152,000 | 8,530 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $36,185,000 | 7,548 |
| Total liabilities | $24,232,000 | 7,883 |
| Total deposits | $24,135,000 | 7,806 |
| Interest-bearing deposits | $19,021,000 | 7,845 |
| Deposits held in domestic offices | $24,135,000 | 7,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $97,000 | 8,160 |
| Total equity capital | $11,953,000 | 4,821 |
| Total bank equity capital | $11,953,000 | 4,821 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,205,000 | 2,592 |
| Surplus | $14,795,000 | 1,840 |
| Undivided profits | $-4,047,000 | 8,547 |
| 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 | $79,000 | 8,406 |
| Earning assets | $32,318,000 | 7,575 |
| Long-term assets (5+ years) | $2,466,000 | 6,634 |
| Average Assets, year-to-date | $29,944,500 | 7,829 |
| Average Assets, quarterly | $29,944,500 | 7,829 |
| Volatile liabilities | $6,106,000 | 7,002 |
| Insider loans | $1,186,000 | 3,964 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,170,000 | 6,447 |
| Tier 1 (core) risk-based capital | $11,953,000 | 4,735 |
| Tier 2 risk-based capital | $230,000 | 7,386 |
| Total risk weighted assets | $21,424,000 | 7,586 |
| Total unused commitments | $4,170,000 | 6,448 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $23,704,000 | 8,139 |
| Cash and due from depository institutions | $810,000 | 5,863 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $7,741,000 | 2,086 |
| Net loans & leases | $12,719,000 | 8,025 |
| Loan loss allowance | $195,000 | 7,753 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,319,000 | 4,153 |
| Other real estate owned | $0 | 5,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $115,000 | 8,617 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $23,704,000 | 8,139 |
| Total liabilities | $11,141,000 | 8,464 |
| Total deposits | $11,075,000 | 8,433 |
| Interest-bearing deposits | $8,814,000 | 8,408 |
| Deposits held in domestic offices | $11,075,000 | 8,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $66,000 | 8,391 |
| Total equity capital | $12,563,000 | 4,608 |
| Total bank equity capital | $12,563,000 | 4,608 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,205,000 | 2,591 |
| Surplus | $14,795,000 | 1,794 |
| Undivided profits | $-3,437,000 | 8,554 |
| 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 | $53,000 | 8,520 |
| Earning assets | $20,460,000 | 8,188 |
| Long-term assets (5+ years) | $4,285,000 | 6,033 |
| Average Assets, year-to-date | $19,678,000 | 8,259 |
| Average Assets, quarterly | $19,678,000 | 8,292 |
| Volatile liabilities | $2,350,000 | 8,084 |
| Insider loans | $1,257,000 | 3,831 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,296,000 | 6,691 |
| Tier 1 (core) risk-based capital | $12,563,000 | 4,544 |
| Tier 2 risk-based capital | $195,000 | 7,626 |
| Total risk weighted assets | $16,807,000 | 7,919 |
| Total unused commitments | $3,296,000 | 6,693 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 24 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $15,652,000 | 8,510 |
| Cash and due from depository institutions | $591,000 | 5,657 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $11,147,000 | 1,265 |
| Net loans & leases | $1,921,000 | 8,638 |
| Loan loss allowance | $30,000 | 8,583 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,926,000 | 4,566 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $67,000 | 8,710 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $15,652,000 | 8,510 |
| Total liabilities | $5,184,000 | 8,674 |
| Total deposits | $5,178,000 | 8,643 |
| Interest-bearing deposits | $4,872,000 | 8,589 |
| Deposits held in domestic offices | $5,178,000 | 8,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,000 | 8,742 |
| Total equity capital | $10,468,000 | 5,185 |
| Total bank equity capital | $10,468,000 | 5,185 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,205,000 | 2,602 |
| Surplus | $11,795,000 | 2,138 |
| Undivided profits | $-2,532,000 | 8,549 |
| 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 | $7,000 | 8,685 |
| Earning assets | $13,068,000 | 8,537 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $15,652,000 | 8,491 |
| Average Assets, quarterly | $15,652,000 | 8,500 |
| Volatile liabilities | $2,551,000 | 8,095 |
| Insider loans | $75,000 | 7,254 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $403,000 | 8,246 |
| Tier 1 (core) risk-based capital | $10,468,000 | 5,126 |
| Tier 2 risk-based capital | $30,000 | 8,581 |
| Total risk weighted assets | $6,386,000 | 8,583 |
| Total unused commitments | $403,000 | 8,247 |
| Derivatives | $0 | 1,023 |