Home > Bank of Commerce > Assets and Liabilities
Bank of Commerce, Assets and Liabilities
| 2014-06-30 | Rank | |
| # of Employees: | 17 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $122,802,000 | 4,197 |
| Cash and due from depository institutions | $2,314,000 | 5,257 |
| Interest-bearing balances | $1,260,000 | 5,401 |
| Securities | $24,396,000 | 4,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $89,407,000 | 3,694 |
| Loan loss allowance | $1,406,000 | 3,553 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $149,000 | 6,224 |
| Other real estate owned | $249,000 | 5,257 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $6,287,000 | 2,557 |
| Life insurance assets | $4,849,000 | 1,624 |
| Total liabilities and capital | $122,802,000 | 4,197 |
| Total liabilities | $110,495,000 | 4,153 |
| Total deposits | $92,829,000 | 4,457 |
| Interest-bearing deposits | $79,586,000 | 4,297 |
| Deposits held in domestic offices | $92,829,000 | 4,457 |
| % insured | 89.12% | 2,331 |
| Federal funds purchased & repurchase agreements | $1,702,000 | 1,585 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,387 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $964,000 | 3,110 |
| Total equity capital | $12,307,000 | 4,402 |
| Total bank equity capital | $12,307,000 | 4,400 |
| Perpetual preferred stock | $3,150,000 | 118 |
| Common stock | $4,000,000 | 921 |
| Surplus | $14,158,000 | 1,921 |
| Undivided profits | $-9,001,000 | 6,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,162,000 | 3,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $314,000 | 5,270 |
| Earning assets | $115,063,000 | 4,139 |
| Long-term assets (5+ years) | $38,184,000 | 3,902 |
| Average Assets, year-to-date | $126,166,000 | 4,114 |
| Average Assets, quarterly | $124,591,500 | 4,153 |
| Volatile liabilities | $11,444,000 | 2,878 |
| Insider loans | $4,167,000 | 1,455 |
| FHLB advances | $15,000,000 | 1,327 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $9,959,000 | 3,905 |
| Tier 1 (core) risk-based capital | $12,672,000 | 4,259 |
| Tier 2 risk-based capital | $1,326,000 | 3,223 |
| Total risk weighted assets | $106,007,000 | 3,490 |
| Total unused commitments | $9,959,000 | 3,905 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 18 | 5,198 |
| Assets and Liabilities | ||
| Total Assets: | $126,381,000 | 4,154 |
| Cash and due from depository institutions | $2,191,000 | 5,198 |
| Interest-bearing balances | $805,000 | 5,801 |
| Securities | $26,825,000 | 3,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $90,308,000 | 3,656 |
| Loan loss allowance | $1,468,000 | 3,514 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $166,000 | 6,237 |
| Other real estate owned | $249,000 | 5,198 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $6,642,000 | 2,466 |
| Life insurance assets | $4,804,000 | 1,619 |
| Total liabilities and capital | $126,381,000 | 4,154 |
| Total liabilities | $114,282,000 | 4,113 |
| Total deposits | $97,420,000 | 4,390 |
| Interest-bearing deposits | $85,402,000 | 4,190 |
| Deposits held in domestic offices | $97,420,000 | 4,389 |
| % insured | 89.78% | 2,194 |
| Federal funds purchased & repurchase agreements | $934,000 | 1,650 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,294 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $928,000 | 3,114 |
| Total equity capital | $12,099,000 | 4,431 |
| Total bank equity capital | $12,099,000 | 4,429 |
| Perpetual preferred stock | $3,150,000 | 118 |
| Common stock | $4,000,000 | 934 |
| Surplus | $14,154,000 | 1,945 |
| Undivided profits | $-9,205,000 | 6,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,063,000 | 3,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $302,000 | 5,334 |
| Earning assets | $117,938,000 | 4,109 |
| Long-term assets (5+ years) | $40,085,000 | 3,798 |
| Average Assets, year-to-date | $127,848,000 | 4,110 |
| Average Assets, quarterly | $127,848,000 | 4,110 |
| Volatile liabilities | $10,405,000 | 2,958 |
| Insider loans | $4,143,000 | 1,456 |
| FHLB advances | $15,000,000 | 1,241 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $9,430,000 | 4,057 |
| Tier 1 (core) risk-based capital | $12,800,000 | 4,254 |
| Tier 2 risk-based capital | $1,356,000 | 3,178 |
| Total risk weighted assets | $108,376,000 | 3,430 |
| Total unused commitments | $9,430,000 | 4,057 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 19 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $129,315,000 | 4,092 |
| Cash and due from depository institutions | $1,659,000 | 5,134 |
| Interest-bearing balances | $128,000 | 6,274 |
| Securities | $30,801,000 | 3,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $89,508,000 | 3,718 |
| Loan loss allowance | $1,489,000 | 3,520 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $184,000 | 6,260 |
| Other real estate owned | $296,000 | 5,134 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $6,867,000 | 2,442 |
| Life insurance assets | $4,758,000 | 1,610 |
| Total liabilities and capital | $129,315,000 | 4,092 |
| Total liabilities | $117,729,000 | 4,048 |
| Total deposits | $93,799,000 | 4,503 |
| Interest-bearing deposits | $80,469,000 | 4,340 |
| Deposits held in domestic offices | $93,799,000 | 4,503 |
| % insured | 89.19% | 2,386 |
| Federal funds purchased & repurchase agreements | $7,984,000 | 944 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,356 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $946,000 | 3,068 |
| Total equity capital | $11,586,000 | 4,508 |
| Total bank equity capital | $11,586,000 | 4,506 |
| Perpetual preferred stock | $3,150,000 | 122 |
| Common stock | $4,000,000 | 944 |
| Surplus | $14,149,000 | 1,961 |
| Undivided profits | $-9,713,000 | 6,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,099,000 | 3,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $358,000 | 5,122 |
| Earning assets | $120,437,000 | 4,058 |
| Long-term assets (5+ years) | $46,864,000 | 3,425 |
| Average Assets, year-to-date | $129,692,600 | 4,081 |
| Average Assets, quarterly | $131,222,500 | 4,052 |
| Volatile liabilities | $17,690,000 | 2,126 |
| Insider loans | $4,300,000 | 1,424 |
| FHLB advances | $15,000,000 | 1,300 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $10,985,000 | 3,702 |
| Tier 1 (core) risk-based capital | $12,731,000 | 4,272 |
| Tier 2 risk-based capital | $1,365,000 | 3,197 |
| Total risk weighted assets | $109,111,000 | 3,459 |
| Total unused commitments | $10,985,000 | 3,702 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 20 | 5,097 |
| Assets and Liabilities | ||
| Total Assets: | $133,130,000 | 4,045 |
| Cash and due from depository institutions | $3,952,000 | 5,097 |
| Interest-bearing balances | $1,573,000 | 5,406 |
| Securities | $34,761,000 | 3,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $87,485,000 | 3,780 |
| Loan loss allowance | $1,532,000 | 3,536 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $202,000 | 6,289 |
| Other real estate owned | $296,000 | 5,097 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $6,434,000 | 2,549 |
| Life insurance assets | $4,712,000 | 1,583 |
| Total liabilities and capital | $133,130,000 | 4,045 |
| Total liabilities | $121,338,000 | 3,970 |
| Total deposits | $108,525,000 | 4,130 |
| Interest-bearing deposits | $86,373,000 | 4,169 |
| Deposits held in domestic offices | $108,525,000 | 4,130 |
| % insured | 81.06% | 4,730 |
| Federal funds purchased & repurchase agreements | $2,008,000 | 1,578 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,688 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $805,000 | 3,556 |
| Total equity capital | $11,792,000 | 4,510 |
| Total bank equity capital | $11,792,000 | 4,508 |
| Perpetual preferred stock | $3,150,000 | 131 |
| Common stock | $4,000,000 | 957 |
| Surplus | $14,141,000 | 1,968 |
| Undivided profits | $-9,499,000 | 6,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,734,000 | 2,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $325,000 | 5,446 |
| Earning assets | $123,819,000 | 4,017 |
| Long-term assets (5+ years) | $49,697,000 | 3,308 |
| Average Assets, year-to-date | $129,787,000 | 4,121 |
| Average Assets, quarterly | $130,325,000 | 4,098 |
| Volatile liabilities | $17,218,000 | 2,197 |
| Insider loans | $4,228,000 | 1,443 |
| FHLB advances | $10,000,000 | 1,619 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $10,137,000 | 3,906 |
| Tier 1 (core) risk-based capital | $12,594,000 | 4,323 |
| Tier 2 risk-based capital | $1,345,000 | 3,256 |
| Total risk weighted assets | $107,377,000 | 3,511 |
| Total unused commitments | $10,137,000 | 3,906 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 19 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $127,520,000 | 4,186 |
| Cash and due from depository institutions | $982,000 | 5,232 |
| Interest-bearing balances | $93,000 | 6,488 |
| Securities | $32,067,000 | 3,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $87,006,000 | 3,772 |
| Loan loss allowance | $1,656,000 | 3,382 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $220,000 | 6,277 |
| Other real estate owned | $893,000 | 5,232 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $6,352,000 | 2,531 |
| Life insurance assets | $4,666,000 | 1,574 |
| Total liabilities and capital | $127,520,000 | 4,186 |
| Total liabilities | $115,627,000 | 4,129 |
| Total deposits | $94,935,000 | 4,511 |
| Interest-bearing deposits | $75,281,000 | 4,568 |
| Deposits held in domestic offices | $94,935,000 | 4,510 |
| % insured | 81.02% | 4,881 |
| Federal funds purchased & repurchase agreements | $9,943,000 | 847 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,677 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $749,000 | 3,569 |
| Total equity capital | $11,893,000 | 4,505 |
| Total bank equity capital | $11,893,000 | 4,503 |
| Perpetual preferred stock | $3,150,000 | 138 |
| Common stock | $4,000,000 | 958 |
| Surplus | $14,132,000 | 1,969 |
| Undivided profits | $-9,389,000 | 6,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,920,000 | 2,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $371,000 | 5,182 |
| Earning assets | $119,166,000 | 4,136 |
| Long-term assets (5+ years) | $44,676,000 | 3,511 |
| Average Assets, year-to-date | $128,672,670 | 4,168 |
| Average Assets, quarterly | $127,263,500 | 4,201 |
| Volatile liabilities | $23,134,000 | 1,765 |
| Insider loans | $4,051,000 | 1,500 |
| FHLB advances | $10,000,000 | 1,605 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $9,002,000 | 4,089 |
| Tier 1 (core) risk-based capital | $12,521,000 | 4,328 |
| Tier 2 risk-based capital | $1,331,000 | 3,278 |
| Total risk weighted assets | $106,121,000 | 3,526 |
| Total unused commitments | $9,002,000 | 4,090 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 18 | 5,376 |
| Assets and Liabilities | ||
| Total Assets: | $127,007,000 | 4,239 |
| Cash and due from depository institutions | $1,795,000 | 5,376 |
| Interest-bearing balances | $125,000 | 6,529 |
| Securities | $27,467,000 | 3,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $89,866,000 | 3,701 |
| Loan loss allowance | $1,819,000 | 3,237 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $237,000 | 6,301 |
| Other real estate owned | $1,860,000 | 5,376 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,782,000 | 2,678 |
| Life insurance assets | $4,620,000 | 1,566 |
| Total liabilities and capital | $127,007,000 | 4,239 |
| Total liabilities | $114,341,000 | 4,207 |
| Total deposits | $92,044,000 | 4,668 |
| Interest-bearing deposits | $76,036,000 | 4,609 |
| Deposits held in domestic offices | $92,044,000 | 4,667 |
| % insured | 83.14% | 4,437 |
| Federal funds purchased & repurchase agreements | $11,465,000 | 754 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,588 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $832,000 | 3,501 |
| Total equity capital | $12,666,000 | 4,450 |
| Total bank equity capital | $12,666,000 | 4,449 |
| Perpetual preferred stock | $3,150,000 | 142 |
| Common stock | $4,000,000 | 976 |
| Surplus | $14,125,000 | 1,979 |
| Undivided profits | $-8,609,000 | 6,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,082,000 | 2,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $331,000 | 5,421 |
| Earning assets | $117,458,000 | 4,218 |
| Long-term assets (5+ years) | $39,676,000 | 3,734 |
| Average Assets, year-to-date | $129,249,000 | 4,199 |
| Average Assets, quarterly | $129,249,000 | 4,199 |
| Volatile liabilities | $22,234,000 | 1,789 |
| Insider loans | $4,740,000 | 1,323 |
| FHLB advances | $10,000,000 | 1,514 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $10,122,000 | 3,930 |
| Tier 1 (core) risk-based capital | $12,505,000 | 4,336 |
| Tier 2 risk-based capital | $1,356,000 | 3,248 |
| Total risk weighted assets | $107,981,000 | 3,479 |
| Total unused commitments | $10,122,000 | 3,931 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 19 | 5,290 |
| Assets and Liabilities | ||
| Total Assets: | $131,491,000 | 4,165 |
| Cash and due from depository institutions | $7,163,000 | 5,290 |
| Interest-bearing balances | $5,076,000 | 4,305 |
| Securities | $29,733,000 | 3,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $86,900,000 | 3,817 |
| Loan loss allowance | $1,865,000 | 3,221 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $258,000 | 6,297 |
| Other real estate owned | $1,419,000 | 5,290 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,018,000 | 2,638 |
| Life insurance assets | $4,575,000 | 1,547 |
| Total liabilities and capital | $131,491,000 | 4,165 |
| Total liabilities | $118,819,000 | 4,129 |
| Total deposits | $91,143,000 | 4,705 |
| Interest-bearing deposits | $73,236,000 | 4,708 |
| Deposits held in domestic offices | $91,143,000 | 4,703 |
| % insured | 90.40% | 3,289 |
| Federal funds purchased & repurchase agreements | $16,806,000 | 637 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,000,000 | 1,707 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $870,000 | 3,452 |
| Total equity capital | $12,672,000 | 4,482 |
| Total bank equity capital | $12,672,000 | 4,480 |
| Perpetual preferred stock | $3,150,000 | 148 |
| Common stock | $4,000,000 | 979 |
| Surplus | $14,116,000 | 1,984 |
| Undivided profits | $-8,594,000 | 6,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,492,000 | 2,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $375,000 | 5,201 |
| Earning assets | $121,709,000 | 4,135 |
| Long-term assets (5+ years) | $38,559,000 | 3,733 |
| Average Assets, year-to-date | $138,704,800 | 3,970 |
| Average Assets, quarterly | $135,400,500 | 4,073 |
| Volatile liabilities | $26,009,000 | 1,638 |
| Insider loans | $4,711,000 | 1,340 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $8,993,000 | 4,031 |
| Tier 1 (core) risk-based capital | $12,420,000 | 4,362 |
| Tier 2 risk-based capital | $1,317,000 | 3,326 |
| Total risk weighted assets | $104,808,000 | 3,575 |
| Total unused commitments | $8,993,000 | 4,031 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 20 | 5,236 |
| Assets and Liabilities | ||
| Total Assets: | $139,310,000 | 4,025 |
| Cash and due from depository institutions | $11,942,000 | 5,236 |
| Interest-bearing balances | $8,592,000 | 3,327 |
| Securities | $29,163,000 | 3,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $90,615,000 | 3,760 |
| Loan loss allowance | $1,898,000 | 3,242 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $267,000 | 6,343 |
| Other real estate owned | $1,483,000 | 5,236 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,840,000 | 2,714 |
| Life insurance assets | $4,528,000 | 1,531 |
| Total liabilities and capital | $139,310,000 | 4,025 |
| Total liabilities | $126,401,000 | 3,963 |
| Total deposits | $97,252,000 | 4,500 |
| Interest-bearing deposits | $78,703,000 | 4,523 |
| Deposits held in domestic offices | $97,252,000 | 4,499 |
| % insured | 90.45% | 3,464 |
| Federal funds purchased & repurchase agreements | $18,176,000 | 616 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,000,000 | 1,763 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $973,000 | 3,458 |
| Total equity capital | $12,909,000 | 4,493 |
| Total bank equity capital | $12,909,000 | 4,490 |
| Perpetual preferred stock | $3,150,000 | 155 |
| Common stock | $4,000,000 | 999 |
| Surplus | $14,104,000 | 2,007 |
| Undivided profits | $-8,345,000 | 6,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,968,000 | 2,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $339,000 | 5,683 |
| Earning assets | $128,370,000 | 3,992 |
| Long-term assets (5+ years) | $32,558,000 | 4,077 |
| Average Assets, year-to-date | $140,508,250 | 3,980 |
| Average Assets, quarterly | $140,003,500 | 4,002 |
| Volatile liabilities | $27,360,000 | 1,592 |
| Insider loans | $4,746,000 | 1,341 |
| FHLB advances | $10,000,000 | 1,681 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $8,539,000 | 4,132 |
| Tier 1 (core) risk-based capital | $12,497,000 | 4,403 |
| Tier 2 risk-based capital | $1,357,000 | 3,307 |
| Total risk weighted assets | $107,784,000 | 3,529 |
| Total unused commitments | $8,539,000 | 4,132 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $140,697,000 | 4,002 |
| Cash and due from depository institutions | $15,770,000 | 5,162 |
| Interest-bearing balances | $14,143,000 | 2,452 |
| Securities | $24,479,000 | 4,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $92,212,000 | 3,732 |
| Loan loss allowance | $2,034,000 | 3,105 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $287,000 | 6,350 |
| Other real estate owned | $1,803,000 | 5,162 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $6,146,000 | 2,607 |
| Life insurance assets | $4,481,000 | 1,524 |
| Total liabilities and capital | $140,697,000 | 4,002 |
| Total liabilities | $127,961,000 | 3,936 |
| Total deposits | $101,760,000 | 4,409 |
| Interest-bearing deposits | $84,719,000 | 4,368 |
| Deposits held in domestic offices | $101,760,000 | 4,407 |
| % insured | 89.87% | 3,744 |
| Federal funds purchased & repurchase agreements | $15,374,000 | 688 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $10,000,000 | 1,801 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $827,000 | 3,585 |
| Total equity capital | $12,736,000 | 4,501 |
| Total bank equity capital | $12,736,000 | 4,499 |
| Perpetual preferred stock | $3,150,000 | 157 |
| Common stock | $4,000,000 | 1,018 |
| Surplus | $14,091,000 | 2,011 |
| Undivided profits | $-8,505,000 | 6,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,134,000 | 2,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $381,000 | 5,326 |
| Earning assets | $130,834,000 | 3,952 |
| Long-term assets (5+ years) | $25,454,000 | 4,557 |
| Average Assets, year-to-date | $140,907,670 | 3,991 |
| Average Assets, quarterly | $138,747,500 | 4,039 |
| Volatile liabilities | $25,269,000 | 1,689 |
| Insider loans | $4,585,000 | 1,389 |
| FHLB advances | $10,000,000 | 1,722 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $11,020,000 | 3,645 |
| Tier 1 (core) risk-based capital | $12,445,000 | 4,383 |
| Tier 2 risk-based capital | $1,380,000 | 3,276 |
| Total risk weighted assets | $109,760,000 | 3,488 |
| Total unused commitments | $11,020,000 | 3,645 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 18 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $136,798,000 | 4,111 |
| Cash and due from depository institutions | $5,673,000 | 5,536 |
| Interest-bearing balances | $4,002,000 | 4,772 |
| Securities | $32,507,000 | 3,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $89,951,000 | 3,785 |
| Loan loss allowance | $2,088,000 | 3,082 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $307,000 | 6,348 |
| Other real estate owned | $2,083,000 | 5,536 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $6,277,000 | 2,577 |
| Life insurance assets | $4,436,000 | 1,510 |
| Total liabilities and capital | $136,798,000 | 4,111 |
| Total liabilities | $124,163,000 | 4,063 |
| Total deposits | $92,343,000 | 4,734 |
| Interest-bearing deposits | $82,761,000 | 4,491 |
| Deposits held in domestic offices | $92,343,000 | 4,732 |
| % insured | 90.81% | 3,464 |
| Federal funds purchased & repurchase agreements | $15,881,000 | 670 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $15,000,000 | 1,414 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $939,000 | 3,354 |
| Total equity capital | $12,635,000 | 4,502 |
| Total bank equity capital | $12,635,000 | 4,501 |
| Perpetual preferred stock | $3,150,000 | 159 |
| Common stock | $4,000,000 | 1,032 |
| Surplus | $14,078,000 | 2,028 |
| Undivided profits | $-8,593,000 | 6,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,404,000 | 2,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $395,000 | 5,240 |
| Earning assets | $126,460,000 | 4,074 |
| Long-term assets (5+ years) | $31,951,000 | 4,110 |
| Average Assets, year-to-date | $141,013,000 | 4,014 |
| Average Assets, quarterly | $141,013,000 | 4,014 |
| Volatile liabilities | $30,250,000 | 1,485 |
| Insider loans | $4,103,000 | 1,536 |
| FHLB advances | $15,000,000 | 1,343 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $9,054,000 | 4,112 |
| Tier 1 (core) risk-based capital | $12,307,000 | 4,415 |
| Tier 2 risk-based capital | $1,355,000 | 3,336 |
| Total risk weighted assets | $107,663,000 | 3,565 |
| Total unused commitments | $9,054,000 | 4,112 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 16 | 5,833 |
| Assets and Liabilities | ||
| Total Assets: | $145,228,000 | 3,952 |
| Cash and due from depository institutions | $8,149,000 | 5,833 |
| Interest-bearing balances | $7,023,000 | 3,587 |
| Securities | $33,043,000 | 3,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $95,156,000 | 3,699 |
| Loan loss allowance | $2,099,000 | 3,070 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $299,000 | 6,406 |
| Other real estate owned | $2,075,000 | 5,833 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $6,506,000 | 2,569 |
| Life insurance assets | $4,390,000 | 1,487 |
| Total liabilities and capital | $145,228,000 | 3,952 |
| Total liabilities | $132,698,000 | 3,884 |
| Total deposits | $100,147,000 | 4,481 |
| Interest-bearing deposits | $90,748,000 | 4,223 |
| Deposits held in domestic offices | $100,147,000 | 4,479 |
| % insured | 91.44% | 3,286 |
| Federal funds purchased & repurchase agreements | $16,672,000 | 684 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $15,000,000 | 1,522 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $879,000 | 3,479 |
| Total equity capital | $12,530,000 | 4,509 |
| Total bank equity capital | $12,530,000 | 4,508 |
| Perpetual preferred stock | $3,150,000 | 157 |
| Common stock | $4,000,000 | 1,041 |
| Surplus | $14,065,000 | 2,031 |
| Undivided profits | $-8,685,000 | 6,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,153,000 | 2,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $423,000 | 5,237 |
| Earning assets | $135,222,000 | 3,896 |
| Long-term assets (5+ years) | $31,192,000 | 3,612 |
| Average Assets, year-to-date | $161,275,400 | 3,612 |
| Average Assets, quarterly | $149,092,500 | 3,864 |
| Volatile liabilities | $29,232,000 | 1,650 |
| Insider loans | $4,281,000 | 1,511 |
| FHLB advances | $15,000,000 | 1,439 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $8,877,000 | 4,059 |
| Tier 1 (core) risk-based capital | $12,239,000 | 4,397 |
| Tier 2 risk-based capital | $1,411,000 | 3,237 |
| Total risk weighted assets | $112,227,000 | 3,463 |
| Total unused commitments | $8,877,000 | 4,059 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 17 | 5,755 |
| Assets and Liabilities | ||
| Total Assets: | $152,957,000 | 3,815 |
| Cash and due from depository institutions | $8,451,000 | 5,755 |
| Interest-bearing balances | $3,654,000 | 4,563 |
| Securities | $34,435,000 | 3,333 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 3,793 |
| Net loans & leases | $101,201,000 | 3,579 |
| Loan loss allowance | $1,812,000 | 3,403 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $319,000 | 6,402 |
| Other real estate owned | $2,130,000 | 5,755 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $6,401,000 | 2,625 |
| Life insurance assets | $4,343,000 | 1,477 |
| Total liabilities and capital | $152,957,000 | 3,815 |
| Total liabilities | $139,558,000 | 3,748 |
| Total deposits | $110,863,000 | 4,190 |
| Interest-bearing deposits | $100,813,000 | 3,962 |
| Deposits held in domestic offices | $110,863,000 | 4,188 |
| % insured | 92.35% | 3,066 |
| Federal funds purchased & repurchase agreements | $10,840,000 | 864 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $17,000,000 | 1,436 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $855,000 | 3,695 |
| Total equity capital | $13,399,000 | 4,358 |
| Total bank equity capital | $13,399,000 | 4,358 |
| Perpetual preferred stock | $3,150,000 | 157 |
| Common stock | $4,000,000 | 1,065 |
| Surplus | $14,047,000 | 2,042 |
| Undivided profits | $-7,798,000 | 6,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,036,000 | 2,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $435,000 | 5,240 |
| Earning assets | $139,310,000 | 3,819 |
| Long-term assets (5+ years) | $31,788,000 | 3,514 |
| Average Assets, year-to-date | $165,287,250 | 3,584 |
| Average Assets, quarterly | $159,585,000 | 3,668 |
| Volatile liabilities | $31,763,000 | 1,566 |
| Insider loans | $4,322,000 | 1,511 |
| FHLB advances | $17,000,000 | 1,348 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $9,127,000 | 4,005 |
| Tier 1 (core) risk-based capital | $13,062,000 | 4,248 |
| Tier 2 risk-based capital | $1,499,000 | 3,101 |
| Total risk weighted assets | $119,589,000 | 3,311 |
| Total unused commitments | $9,127,000 | 4,009 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 18 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $166,213,000 | 3,602 |
| Cash and due from depository institutions | $14,336,000 | 5,669 |
| Interest-bearing balances | $9,370,000 | 3,005 |
| Securities | $36,114,000 | 3,237 |
| Federal funds sold & reverse repurchase agreements | $21,000 | 3,934 |
| Net loans & leases | $106,400,000 | 3,469 |
| Loan loss allowance | $2,033,000 | 3,167 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $313,000 | 6,493 |
| Other real estate owned | $2,464,000 | 5,669 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $6,565,000 | 2,585 |
| Life insurance assets | $4,295,000 | 1,479 |
| Total liabilities and capital | $166,213,000 | 3,602 |
| Total liabilities | $152,369,000 | 3,525 |
| Total deposits | $123,580,000 | 3,899 |
| Interest-bearing deposits | $115,648,000 | 3,600 |
| Deposits held in domestic offices | $123,580,000 | 3,898 |
| % insured | 91.14% | 3,627 |
| Federal funds purchased & repurchase agreements | $11,155,000 | 871 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $17,000,000 | 1,505 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $634,000 | 4,118 |
| Total equity capital | $13,844,000 | 4,221 |
| Total bank equity capital | $13,844,000 | 4,220 |
| Perpetual preferred stock | $3,150,000 | 125 |
| Common stock | $4,000,000 | 1,080 |
| Surplus | $14,029,000 | 2,043 |
| Undivided profits | $-7,335,000 | 7,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,124,000 | 2,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $500,000 | 4,891 |
| Earning assets | $151,905,000 | 3,583 |
| Long-term assets (5+ years) | $32,068,000 | 3,483 |
| Average Assets, year-to-date | $169,397,330 | 3,549 |
| Average Assets, quarterly | $168,585,000 | 3,573 |
| Volatile liabilities | $36,336,000 | 1,418 |
| Insider loans | $6,672,000 | 994 |
| FHLB advances | $17,000,000 | 1,422 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $10,178,000 | 3,831 |
| Tier 1 (core) risk-based capital | $13,770,000 | 4,048 |
| Tier 2 risk-based capital | $1,550,000 | 3,063 |
| Total risk weighted assets | $123,504,000 | 3,265 |
| Total unused commitments | $10,178,000 | 3,834 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $170,957,000 | 3,548 |
| Cash and due from depository institutions | $6,956,000 | 5,455 |
| Interest-bearing balances | $1,776,000 | 5,255 |
| Securities | $38,838,000 | 3,041 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 4,294 |
| Net loans & leases | $112,359,000 | 3,356 |
| Loan loss allowance | $2,078,000 | 3,136 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $321,000 | 6,535 |
| Other real estate owned | $2,971,000 | 5,455 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $9,503,000 | 1,991 |
| Life insurance assets | $4,248,000 | 1,488 |
| Total liabilities and capital | $170,957,000 | 3,548 |
| Total liabilities | $157,093,000 | 3,459 |
| Total deposits | $126,370,000 | 3,897 |
| Interest-bearing deposits | $113,008,000 | 3,729 |
| Deposits held in domestic offices | $126,370,000 | 3,895 |
| % insured | 93.00% | 2,913 |
| Federal funds purchased & repurchase agreements | $13,129,000 | 808 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $17,000,000 | 1,519 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $594,000 | 4,144 |
| Total equity capital | $13,864,000 | 4,170 |
| Total bank equity capital | $13,864,000 | 4,169 |
| Perpetual preferred stock | $3,150,000 | 124 |
| Common stock | $8,000,000 | 632 |
| Surplus | $10,011,000 | 2,637 |
| Undivided profits | $-7,297,000 | 7,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,241,000 | 2,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $582,000 | 4,440 |
| Earning assets | $152,982,000 | 3,596 |
| Long-term assets (5+ years) | $36,477,000 | 3,160 |
| Average Assets, year-to-date | $170,989,500 | 3,543 |
| Average Assets, quarterly | $170,989,500 | 3,543 |
| Volatile liabilities | $39,145,000 | 1,357 |
| Insider loans | $6,715,000 | 987 |
| FHLB advances | $17,000,000 | 1,436 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,250,000 | 4,062 |
| Tier 1 (core) risk-based capital | $14,013,000 | 3,998 |
| Tier 2 risk-based capital | $1,654,000 | 2,918 |
| Total risk weighted assets | $131,897,000 | 3,121 |
| Total unused commitments | $9,250,000 | 4,063 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 17 | 5,899 |
| Assets and Liabilities | ||
| Total Assets: | $171,022,000 | 3,555 |
| Cash and due from depository institutions | $9,355,000 | 5,899 |
| Interest-bearing balances | $5,257,000 | 3,814 |
| Securities | $38,555,000 | 2,975 |
| Federal funds sold & reverse repurchase agreements | $1,788,000 | 2,604 |
| Net loans & leases | $111,158,000 | 3,466 |
| Loan loss allowance | $2,081,000 | 3,138 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $330,000 | 6,584 |
| Other real estate owned | $2,971,000 | 5,899 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,865,000 | 2,564 |
| Life insurance assets | $4,202,000 | 1,477 |
| Total liabilities and capital | $171,022,000 | 3,555 |
| Total liabilities | $157,123,000 | 3,475 |
| Total deposits | $123,665,000 | 3,931 |
| Interest-bearing deposits | $114,003,000 | 3,706 |
| Deposits held in domestic offices | $123,665,000 | 3,928 |
| % insured | 90.72% | 3,772 |
| Federal funds purchased & repurchase agreements | $15,868,000 | 752 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $17,000,000 | 1,636 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $590,000 | 4,247 |
| Total equity capital | $13,899,000 | 4,162 |
| Total bank equity capital | $13,899,000 | 4,161 |
| Perpetual preferred stock | $3,150,000 | 127 |
| Common stock | $8,000,000 | 629 |
| Surplus | $9,993,000 | 2,656 |
| Undivided profits | $-7,244,000 | 7,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,459,000 | 3,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $519,000 | 4,904 |
| Earning assets | $156,758,000 | 3,548 |
| Long-term assets (5+ years) | $35,730,000 | 3,111 |
| Average Assets, year-to-date | $173,898,200 | 3,469 |
| Average Assets, quarterly | $174,691,500 | 3,486 |
| Volatile liabilities | $65,154,000 | 2,014 |
| Insider loans | $6,714,000 | 1,020 |
| FHLB advances | $17,000,000 | 1,548 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $11,402,000 | 3,603 |
| Tier 1 (core) risk-based capital | $13,951,000 | 4,019 |
| Tier 2 risk-based capital | $1,658,000 | 2,940 |
| Total risk weighted assets | $132,220,000 | 3,168 |
| Total unused commitments | $11,402,000 | 3,604 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $178,361,000 | 3,477 |
| Cash and due from depository institutions | $9,691,000 | 5,967 |
| Interest-bearing balances | $5,350,000 | 3,768 |
| Securities | $37,716,000 | 2,988 |
| Federal funds sold & reverse repurchase agreements | $5,791,000 | 1,351 |
| Net loans & leases | $113,042,000 | 3,486 |
| Loan loss allowance | $2,612,000 | 2,686 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $347,000 | 6,628 |
| Other real estate owned | $4,909,000 | 5,967 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,865,000 | 2,621 |
| Life insurance assets | $4,154,000 | 1,480 |
| Total liabilities and capital | $178,361,000 | 3,477 |
| Total liabilities | $162,697,000 | 3,406 |
| Total deposits | $123,339,000 | 3,983 |
| Interest-bearing deposits | $113,908,000 | 3,763 |
| Deposits held in domestic offices | $123,339,000 | 3,981 |
| % insured | 90.81% | 3,244 |
| Federal funds purchased & repurchase agreements | $18,440,000 | 693 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,000,000 | 1,559 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $918,000 | 3,699 |
| Total equity capital | $15,664,000 | 3,921 |
| Total bank equity capital | $15,664,000 | 3,919 |
| Perpetual preferred stock | $3,150,000 | 132 |
| Common stock | $8,000,000 | 632 |
| Surplus | $9,956,000 | 2,663 |
| Undivided profits | $-5,442,000 | 7,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,361,000 | 2,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $545,000 | 5,003 |
| Earning assets | $161,899,000 | 3,492 |
| Long-term assets (5+ years) | $33,570,000 | 3,227 |
| Average Assets, year-to-date | $174,617,250 | 3,505 |
| Average Assets, quarterly | $177,379,000 | 3,480 |
| Volatile liabilities | $73,045,000 | 1,876 |
| Insider loans | $6,817,000 | 1,044 |
| FHLB advances | $20,000,000 | 1,457 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $11,298,000 | 3,690 |
| Tier 1 (core) risk-based capital | $15,177,000 | 3,824 |
| Tier 2 risk-based capital | $1,735,000 | 2,888 |
| Total risk weighted assets | $137,962,000 | 3,113 |
| Total unused commitments | $11,298,000 | 3,693 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $176,397,000 | 3,521 |
| Cash and due from depository institutions | $3,838,000 | 5,867 |
| Interest-bearing balances | $3,011,000 | 4,380 |
| Securities | $35,844,000 | 3,091 |
| Federal funds sold & reverse repurchase agreements | $9,044,000 | 857 |
| Net loans & leases | $115,966,000 | 3,453 |
| Loan loss allowance | $2,217,000 | 3,003 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $370,000 | 6,638 |
| Other real estate owned | $4,392,000 | 5,867 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,943,000 | 2,620 |
| Life insurance assets | $4,106,000 | 1,493 |
| Total liabilities and capital | $176,397,000 | 3,521 |
| Total liabilities | $160,562,000 | 3,459 |
| Total deposits | $121,836,000 | 4,033 |
| Interest-bearing deposits | $114,232,000 | 3,773 |
| Deposits held in domestic offices | $121,836,000 | 4,032 |
| % insured | 78.49% | 6,452 |
| Federal funds purchased & repurchase agreements | $17,695,000 | 713 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,000,000 | 1,628 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,031,000 | 3,367 |
| Total equity capital | $15,835,000 | 3,881 |
| Total bank equity capital | $15,835,000 | 3,881 |
| Perpetual preferred stock | $3,150,000 | 126 |
| Common stock | $8,000,000 | 637 |
| Surplus | $9,942,000 | 2,668 |
| Undivided profits | $-5,257,000 | 7,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,745,000 | 3,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $547,000 | 4,948 |
| Earning assets | $163,865,000 | 3,470 |
| Long-term assets (5+ years) | $36,915,000 | 2,989 |
| Average Assets, year-to-date | $173,369,330 | 3,546 |
| Average Assets, quarterly | $173,372,500 | 3,547 |
| Volatile liabilities | $69,376,000 | 2,017 |
| Insider loans | $5,873,000 | 1,242 |
| FHLB advances | $20,000,000 | 1,544 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,848,000 | 3,833 |
| Tier 1 (core) risk-based capital | $15,134,000 | 3,822 |
| Tier 2 risk-based capital | $1,770,000 | 2,851 |
| Total risk weighted assets | $141,141,000 | 3,087 |
| Total unused commitments | $10,848,000 | 3,840 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 19 | 5,817 |
| Assets and Liabilities | ||
| Total Assets: | $170,348,000 | 3,667 |
| Cash and due from depository institutions | $5,274,000 | 5,817 |
| Interest-bearing balances | $2,589,000 | 4,548 |
| Securities | $35,636,000 | 3,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $117,376,000 | 3,472 |
| Loan loss allowance | $1,814,000 | 3,449 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $392,000 | 6,669 |
| Other real estate owned | $3,950,000 | 5,817 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $7,720,000 | 2,491 |
| Life insurance assets | $4,058,000 | 1,506 |
| Total liabilities and capital | $170,348,000 | 3,667 |
| Total liabilities | $154,912,000 | 3,613 |
| Total deposits | $127,040,000 | 3,947 |
| Interest-bearing deposits | $119,647,000 | 3,699 |
| Deposits held in domestic offices | $127,040,000 | 3,945 |
| % insured | 71.90% | 7,153 |
| Federal funds purchased & repurchase agreements | $7,111,000 | 1,171 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,000,000 | 1,706 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $761,000 | 3,973 |
| Total equity capital | $15,436,000 | 3,958 |
| Total bank equity capital | $15,436,000 | 3,957 |
| Perpetual preferred stock | $3,150,000 | 121 |
| Common stock | $8,000,000 | 650 |
| Surplus | $9,927,000 | 2,702 |
| Undivided profits | $-5,641,000 | 7,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,266,000 | 2,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $648,000 | 4,548 |
| Earning assets | $155,601,000 | 3,678 |
| Long-term assets (5+ years) | $35,202,000 | 3,092 |
| Average Assets, year-to-date | $171,855,500 | 3,632 |
| Average Assets, quarterly | $171,855,500 | 3,632 |
| Volatile liabilities | $58,414,000 | 2,386 |
| Insider loans | $5,117,000 | 1,471 |
| FHLB advances | $20,000,000 | 1,614 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,286,000 | 3,538 |
| Tier 1 (core) risk-based capital | $15,092,000 | 3,866 |
| Tier 2 risk-based capital | $1,771,000 | 2,890 |
| Total risk weighted assets | $141,651,000 | 3,143 |
| Total unused commitments | $13,286,000 | 3,541 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 19 | 5,848 |
| Assets and Liabilities | ||
| Total Assets: | $173,363,000 | 3,625 |
| Cash and due from depository institutions | $4,061,000 | 5,848 |
| Interest-bearing balances | $1,158,000 | 4,982 |
| Securities | $40,034,000 | 2,859 |
| Federal funds sold & reverse repurchase agreements | $859,000 | 3,660 |
| Net loans & leases | $120,529,000 | 3,458 |
| Loan loss allowance | $1,836,000 | 3,423 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $405,000 | 6,716 |
| Other real estate owned | $359,000 | 5,848 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $7,116,000 | 2,688 |
| Life insurance assets | $4,010,000 | 1,524 |
| Total liabilities and capital | $173,363,000 | 3,625 |
| Total liabilities | $158,383,000 | 3,571 |
| Total deposits | $118,738,000 | 4,134 |
| Interest-bearing deposits | $109,675,000 | 3,914 |
| Deposits held in domestic offices | $118,738,000 | 4,132 |
| % insured | 71.97% | 7,179 |
| Federal funds purchased & repurchase agreements | $14,474,000 | 859 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $24,600,000 | 1,615 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $571,000 | 4,610 |
| Total equity capital | $14,980,000 | 4,023 |
| Total bank equity capital | $14,980,000 | 4,023 |
| Perpetual preferred stock | $3,000,000 | 116 |
| Common stock | $8,000,000 | 651 |
| Surplus | $9,942,000 | 2,711 |
| Undivided profits | $-5,962,000 | 7,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,849,000 | 2,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $612,000 | 4,825 |
| Earning assets | $162,580,000 | 3,533 |
| Long-term assets (5+ years) | $38,994,000 | 2,867 |
| Average Assets, year-to-date | $166,274,200 | 3,668 |
| Average Assets, quarterly | $174,529,000 | 3,588 |
| Volatile liabilities | $55,739,000 | 2,490 |
| Insider loans | $5,174,000 | 1,477 |
| FHLB advances | $24,600,000 | 1,520 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $14,731,000 | 3,360 |
| Tier 1 (core) risk-based capital | $14,841,000 | 3,905 |
| Tier 2 risk-based capital | $1,762,000 | 2,920 |
| Total risk weighted assets | $140,878,000 | 3,195 |
| Total unused commitments | $14,731,000 | 3,362 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 19 | 5,902 |
| Assets and Liabilities | ||
| Total Assets: | $175,695,000 | 3,577 |
| Cash and due from depository institutions | $6,826,000 | 5,902 |
| Interest-bearing balances | $6,387,000 | 2,695 |
| Securities | $39,101,000 | 2,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $122,957,000 | 3,436 |
| Loan loss allowance | $1,677,000 | 3,524 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $397,000 | 6,803 |
| Other real estate owned | $0 | 5,902 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $6,414,000 | 2,616 |
| Life insurance assets | $3,963,000 | 1,531 |
| Total liabilities and capital | $175,695,000 | 3,577 |
| Total liabilities | $160,477,000 | 3,511 |
| Total deposits | $111,106,000 | 4,304 |
| Interest-bearing deposits | $104,983,000 | 4,025 |
| Deposits held in domestic offices | $111,106,000 | 4,302 |
| % insured | 72.71% | 7,255 |
| Federal funds purchased & repurchase agreements | $23,881,000 | 658 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $24,600,000 | 1,665 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $890,000 | 4,029 |
| Total equity capital | $15,218,000 | 4,082 |
| Total bank equity capital | $15,218,000 | 4,082 |
| Perpetual preferred stock | $3,000,000 | 114 |
| Common stock | $8,000,000 | 652 |
| Surplus | $9,786,000 | 2,734 |
| Undivided profits | $-5,568,000 | 7,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,278,000 | 2,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $800,000 | 4,237 |
| Earning assets | $168,445,000 | 3,456 |
| Long-term assets (5+ years) | $39,511,000 | 2,789 |
| Average Assets, year-to-date | $164,502,000 | 3,713 |
| Average Assets, quarterly | $171,816,500 | 3,637 |
| Volatile liabilities | $59,447,000 | 2,384 |
| Insider loans | $5,282,000 | 1,460 |
| FHLB advances | $24,600,000 | 1,571 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $15,773,000 | 3,343 |
| Tier 1 (core) risk-based capital | $14,700,000 | 4,016 |
| Tier 2 risk-based capital | $1,677,000 | 3,037 |
| Total risk weighted assets | $144,606,000 | 3,164 |
| Total unused commitments | $15,773,000 | 3,345 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $167,938,000 | 3,717 |
| Cash and due from depository institutions | $1,071,000 | 5,827 |
| Interest-bearing balances | $193,000 | 5,979 |
| Securities | $42,650,000 | 2,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $117,705,000 | 3,581 |
| Loan loss allowance | $2,339,000 | 2,712 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $349,000 | 7,030 |
| Other real estate owned | $0 | 5,827 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,163,000 | 2,696 |
| Life insurance assets | $3,914,000 | 1,553 |
| Total liabilities and capital | $167,938,000 | 3,717 |
| Total liabilities | $151,786,000 | 3,692 |
| Total deposits | $96,535,000 | 4,726 |
| Interest-bearing deposits | $90,374,000 | 4,455 |
| Deposits held in domestic offices | $96,535,000 | 4,723 |
| % insured | 53.22% | 7,631 |
| Federal funds purchased & repurchase agreements | $29,024,000 | 573 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $24,600,000 | 1,764 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,627,000 | 2,764 |
| Total equity capital | $16,152,000 | 3,872 |
| Total bank equity capital | $16,152,000 | 3,872 |
| Perpetual preferred stock | $3,000,000 | 113 |
| Common stock | $8,000,000 | 651 |
| Surplus | $9,785,000 | 2,729 |
| Undivided profits | $-4,633,000 | 7,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,338,000 | 3,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $573,000 | 5,132 |
| Earning assets | $160,548,000 | 3,606 |
| Long-term assets (5+ years) | $43,481,000 | 2,588 |
| Average Assets, year-to-date | $160,771,000 | 3,813 |
| Average Assets, quarterly | $168,431,500 | 3,698 |
| Volatile liabilities | $54,340,000 | 2,564 |
| Insider loans | $5,336,000 | 1,463 |
| FHLB advances | $24,600,000 | 1,657 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,485,000 | 3,596 |
| Tier 1 (core) risk-based capital | $15,977,000 | 3,789 |
| Tier 2 risk-based capital | $1,752,000 | 2,913 |
| Total risk weighted assets | $139,592,000 | 3,264 |
| Total unused commitments | $14,485,000 | 3,598 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $168,925,000 | 3,705 |
| Cash and due from depository institutions | $3,734,000 | 5,995 |
| Interest-bearing balances | $8,000 | 7,041 |
| Securities | $35,877,000 | 3,049 |
| Federal funds sold & reverse repurchase agreements | $11,744,000 | 1,031 |
| Net loans & leases | $111,543,000 | 3,730 |
| Loan loss allowance | $1,696,000 | 3,353 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $255,000 | 7,369 |
| Other real estate owned | $0 | 5,995 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,772,000 | 2,821 |
| Life insurance assets | $3,866,000 | 1,567 |
| Total liabilities and capital | $168,925,000 | 3,705 |
| Total liabilities | $149,934,000 | 3,737 |
| Total deposits | $109,437,000 | 4,363 |
| Interest-bearing deposits | $103,136,000 | 4,088 |
| Deposits held in domestic offices | $109,437,000 | 4,360 |
| % insured | 45.65% | 7,907 |
| Federal funds purchased & repurchase agreements | $19,867,000 | 759 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $20,000,000 | 2,041 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $630,000 | 4,709 |
| Total equity capital | $18,991,000 | 3,429 |
| Total bank equity capital | $18,991,000 | 3,429 |
| Perpetual preferred stock | $3,000,000 | 103 |
| Common stock | $8,000,000 | 651 |
| Surplus | $9,810,000 | 2,709 |
| Undivided profits | $-1,819,000 | 7,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,235,000 | 3,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $547,000 | 5,293 |
| Earning assets | $159,172,000 | 3,633 |
| Long-term assets (5+ years) | $36,285,000 | 2,900 |
| Average Assets, year-to-date | $157,187,500 | 3,881 |
| Average Assets, quarterly | $157,187,500 | 3,881 |
| Volatile liabilities | $63,710,000 | 2,282 |
| Insider loans | $5,892,000 | 1,332 |
| FHLB advances | $20,000,000 | 1,929 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $17,492,000 | 3,322 |
| Tier 1 (core) risk-based capital | $18,614,000 | 3,368 |
| Tier 2 risk-based capital | $1,656,000 | 3,047 |
| Total risk weighted assets | $132,431,000 | 3,419 |
| Total unused commitments | $17,492,000 | 3,322 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $145,450,000 | 4,082 |
| Cash and due from depository institutions | $555,000 | 6,168 |
| Interest-bearing balances | $12,000 | 6,752 |
| Securities | $28,379,000 | 3,585 |
| Federal funds sold & reverse repurchase agreements | $3,805,000 | 2,277 |
| Net loans & leases | $106,856,000 | 3,862 |
| Loan loss allowance | $1,523,000 | 3,555 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $304,000 | 7,281 |
| Other real estate owned | $0 | 6,168 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,551,000 | 2,913 |
| Life insurance assets | $3,818,000 | 1,577 |
| Total liabilities and capital | $145,450,000 | 4,082 |
| Total liabilities | $129,618,000 | 4,091 |
| Total deposits | $83,820,000 | 5,078 |
| Interest-bearing deposits | $76,539,000 | 4,873 |
| Deposits held in domestic offices | $83,820,000 | 5,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,557,000 | 745 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $20,000,000 | 2,191 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,241,000 | 2,105 |
| Total equity capital | $15,832,000 | 3,978 |
| Total bank equity capital | $15,832,000 | 3,978 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,000,000 | 647 |
| Surplus | $9,828,000 | 2,684 |
| Undivided profits | $-1,996,000 | 7,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,093,000 | 4,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $525,000 | 5,639 |
| Earning assets | $139,052,000 | 3,972 |
| Long-term assets (5+ years) | $30,967,000 | 3,176 |
| Average Assets, year-to-date | $113,115,800 | 4,690 |
| Average Assets, quarterly | $135,456,000 | 4,244 |
| Volatile liabilities | $63,669,000 | 2,236 |
| Insider loans | $6,478,000 | 1,237 |
| FHLB advances | $20,000,000 | 2,086 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $21,673,000 | 2,926 |
| Tier 1 (core) risk-based capital | $15,590,000 | 3,866 |
| Tier 2 risk-based capital | $1,523,000 | 3,223 |
| Total risk weighted assets | $126,213,000 | 3,561 |
| Total unused commitments | $21,673,000 | 2,926 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities | ||
| Total Assets: | $125,462,000 | 4,480 |
| Cash and due from depository institutions | $3,000,000 | 5,841 |
| Interest-bearing balances | $1,554,000 | 2,593 |
| Securities | $21,102,000 | 4,248 |
| Federal funds sold & reverse repurchase agreements | $1,436,000 | 4,178 |
| Net loans & leases | $97,851,000 | 4,089 |
| Loan loss allowance | $1,409,000 | 3,563 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $341,000 | 7,240 |
| Other real estate owned | $0 | 5,841 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,732,000 | 5,586 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $125,462,000 | 4,480 |
| Total liabilities | $109,925,000 | 4,524 |
| Total deposits | $74,957,000 | 5,343 |
| Interest-bearing deposits | $66,483,000 | 5,216 |
| Deposits held in domestic offices | $74,957,000 | 5,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,459,000 | 1,189 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $20,000,000 | 2,230 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,509,000 | 1,503 |
| Total equity capital | $15,537,000 | 4,063 |
| Total bank equity capital | $15,537,000 | 4,063 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $8,000,000 | 648 |
| Surplus | $9,791,000 | 2,682 |
| Undivided profits | $-2,254,000 | 7,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 4,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $489,000 | 5,995 |
| Earning assets | $121,943,000 | 4,315 |
| Long-term assets (5+ years) | $22,747,000 | 3,735 |
| Average Assets, year-to-date | $105,032,250 | 4,925 |
| Average Assets, quarterly | $116,406,500 | 4,680 |
| Volatile liabilities | $46,873,000 | 2,802 |
| Insider loans | $5,105,000 | 1,544 |
| FHLB advances | $20,000,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $23,398,000 | 2,925 |
| Tier 1 (core) risk-based capital | $15,479,000 | 3,974 |
| Tier 2 risk-based capital | $1,408,000 | 3,334 |
| Total risk weighted assets | $112,623,000 | 3,855 |
| Total unused commitments | $23,398,000 | 2,928 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 20 | 6,041 |
| Assets and Liabilities | ||
| Total Assets: | $107,351,000 | 4,948 |
| Cash and due from depository institutions | $2,364,000 | 6,041 |
| Interest-bearing balances | $1,079,000 | 2,831 |
| Securities | $20,716,000 | 4,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $82,757,000 | 4,503 |
| Loan loss allowance | $1,219,000 | 3,835 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $343,000 | 7,301 |
| Other real estate owned | $0 | 6,041 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,171,000 | 6,392 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $107,351,000 | 4,948 |
| Total liabilities | $91,952,000 | 5,034 |
| Total deposits | $72,675,000 | 5,452 |
| Interest-bearing deposits | $64,955,000 | 5,285 |
| Deposits held in domestic offices | $72,675,000 | 5,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,013,000 | 1,406 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,000,000 | 3,079 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $264,000 | 6,765 |
| Total equity capital | $15,399,000 | 4,096 |
| Total bank equity capital | $15,399,000 | 4,096 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $8,000,000 | 642 |
| Surplus | $9,769,000 | 2,689 |
| Undivided profits | $-2,370,000 | 7,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $387,000 | 6,522 |
| Earning assets | $104,552,000 | 4,755 |
| Long-term assets (5+ years) | $21,034,000 | 3,850 |
| Average Assets, year-to-date | $98,222,330 | 5,154 |
| Average Assets, quarterly | $102,951,500 | 5,064 |
| Volatile liabilities | $34,625,000 | 3,482 |
| Insider loans | $5,061,000 | 1,554 |
| FHLB advances | $10,000,000 | 2,958 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $25,227,000 | 2,838 |
| Tier 1 (core) risk-based capital | $15,441,000 | 4,014 |
| Tier 2 risk-based capital | $1,196,000 | 3,690 |
| Total risk weighted assets | $95,645,000 | 4,283 |
| Total unused commitments | $25,227,000 | 2,839 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $98,552,000 | 5,195 |
| Cash and due from depository institutions | $2,339,000 | 6,187 |
| Interest-bearing balances | $724,000 | 3,302 |
| Securities | $23,838,000 | 3,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $70,719,000 | 4,851 |
| Loan loss allowance | $1,067,000 | 4,086 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $371,000 | 7,248 |
| Other real estate owned | $0 | 6,187 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,285,000 | 6,104 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $98,552,000 | 5,195 |
| Total liabilities | $82,982,000 | 5,311 |
| Total deposits | $64,371,000 | 5,811 |
| Interest-bearing deposits | $54,704,000 | 5,803 |
| Deposits held in domestic offices | $64,371,000 | 5,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,208,000 | 1,638 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $13,000,000 | 2,537 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $403,000 | 6,130 |
| Total equity capital | $15,570,000 | 4,145 |
| Total bank equity capital | $15,570,000 | 4,145 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $8,000,000 | 633 |
| Surplus | $9,754,000 | 2,672 |
| Undivided profits | $-2,184,000 | 8,102 |
| 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 | $424,000 | 6,282 |
| Earning assets | $95,281,000 | 5,049 |
| Long-term assets (5+ years) | $23,791,000 | 3,544 |
| Average Assets, year-to-date | $93,658,000 | 5,304 |
| Average Assets, quarterly | $93,658,000 | 5,304 |
| Volatile liabilities | $25,400,000 | 4,194 |
| Insider loans | $6,955,000 | 1,119 |
| FHLB advances | $13,000,000 | 2,442 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $25,586,000 | 2,879 |
| Tier 1 (core) risk-based capital | $15,332,000 | 4,029 |
| Tier 2 risk-based capital | $1,055,000 | 3,936 |
| Total risk weighted assets | $84,385,000 | 4,585 |
| Total unused commitments | $25,586,000 | 2,881 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 20 | 6,072 |
| Assets and Liabilities | ||
| Total Assets: | $88,764,000 | 5,475 |
| Cash and due from depository institutions | $1,618,000 | 6,072 |
| Interest-bearing balances | $110,000 | 4,591 |
| Securities | $20,674,000 | 4,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $65,131,000 | 5,058 |
| Loan loss allowance | $995,000 | 4,237 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $403,000 | 7,188 |
| Other real estate owned | $0 | 6,072 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $938,000 | 6,835 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $88,764,000 | 5,475 |
| Total liabilities | $73,394,000 | 5,646 |
| Total deposits | $58,030,000 | 6,024 |
| Interest-bearing deposits | $48,737,000 | 6,018 |
| Deposits held in domestic offices | $58,030,000 | 6,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,928,000 | 1,546 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,000,000 | 3,020 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $436,000 | 5,972 |
| Total equity capital | $15,370,000 | 4,119 |
| Total bank equity capital | $15,370,000 | 4,119 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,000,000 | 623 |
| Surplus | $9,726,000 | 2,646 |
| Undivided profits | $-2,356,000 | 8,207 |
| 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 | $402,000 | 6,602 |
| Earning assets | $85,915,000 | 5,281 |
| Long-term assets (5+ years) | $17,115,000 | 3,965 |
| Average Assets, year-to-date | $72,004,000 | 5,926 |
| Average Assets, quarterly | $84,427,000 | 5,569 |
| Volatile liabilities | $20,389,000 | 4,731 |
| Insider loans | $6,409,000 | 1,204 |
| FHLB advances | $8,000,000 | 2,901 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $26,928,000 | 2,781 |
| Tier 1 (core) risk-based capital | $15,212,000 | 4,035 |
| Tier 2 risk-based capital | $992,000 | 4,067 |
| Total risk weighted assets | $79,357,000 | 4,713 |
| Total unused commitments | $26,928,000 | 2,782 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 19 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $80,090,000 | 5,751 |
| Cash and due from depository institutions | $1,436,000 | 6,225 |
| Interest-bearing balances | $25,000 | 5,796 |
| Securities | $18,017,000 | 4,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $59,184,000 | 5,272 |
| Loan loss allowance | $904,000 | 4,470 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $431,000 | 7,107 |
| Other real estate owned | $0 | 6,225 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,022,000 | 6,760 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $80,090,000 | 5,751 |
| Total liabilities | $64,999,000 | 5,937 |
| Total deposits | $48,917,000 | 6,444 |
| Interest-bearing deposits | $42,530,000 | 6,349 |
| Deposits held in domestic offices | $48,917,000 | 6,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,671,000 | 1,430 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,000,000 | 2,874 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $411,000 | 6,232 |
| Total equity capital | $15,091,000 | 4,159 |
| Total bank equity capital | $15,091,000 | 4,159 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,000,000 | 596 |
| Surplus | $9,600,000 | 2,607 |
| Undivided profits | $-2,509,000 | 8,295 |
| 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 | $462,000 | 6,517 |
| Earning assets | $77,226,000 | 5,603 |
| Long-term assets (5+ years) | $11,611,000 | 4,584 |
| Average Assets, year-to-date | $67,814,000 | 6,075 |
| Average Assets, quarterly | $76,841,000 | 5,826 |
| Volatile liabilities | $19,808,000 | 4,740 |
| Insider loans | $6,095,000 | 1,222 |
| FHLB advances | $8,000,000 | 2,746 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $29,178,000 | 2,670 |
| Tier 1 (core) risk-based capital | $15,016,000 | 4,083 |
| Tier 2 risk-based capital | $904,000 | 4,285 |
| Total risk weighted assets | $72,612,000 | 4,929 |
| Total unused commitments | $29,178,000 | 2,670 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 21 | 6,012 |
| Assets and Liabilities | ||
| Total Assets: | $73,592,000 | 5,991 |
| Cash and due from depository institutions | $1,692,000 | 6,012 |
| Interest-bearing balances | $12,000 | 6,153 |
| Securities | $18,861,000 | 4,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $51,658,000 | 5,635 |
| Loan loss allowance | $789,000 | 4,865 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $456,000 | 7,082 |
| Other real estate owned | $0 | 6,012 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $925,000 | 6,915 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $73,592,000 | 5,991 |
| Total liabilities | $58,506,000 | 6,167 |
| Total deposits | $48,492,000 | 6,494 |
| Interest-bearing deposits | $42,049,000 | 6,395 |
| Deposits held in domestic offices | $48,492,000 | 6,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,745,000 | 1,867 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,000,000 | 3,135 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $269,000 | 6,916 |
| Total equity capital | $15,086,000 | 4,088 |
| Total bank equity capital | $15,086,000 | 4,088 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,000,000 | 590 |
| Surplus | $9,600,000 | 2,596 |
| Undivided profits | $-2,514,000 | 8,372 |
| 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 | $413,000 | 6,623 |
| Earning assets | $70,531,000 | 5,853 |
| Long-term assets (5+ years) | $3,299,000 | 6,368 |
| Average Assets, year-to-date | $63,722,000 | 6,252 |
| Average Assets, quarterly | $68,666,000 | 6,114 |
| Volatile liabilities | $17,443,000 | 5,021 |
| Insider loans | $6,425,000 | 1,148 |
| FHLB advances | $6,000,000 | 2,995 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $22,267,000 | 3,192 |
| Tier 1 (core) risk-based capital | $15,096,000 | 4,030 |
| Tier 2 risk-based capital | $787,000 | 4,680 |
| Total risk weighted assets | $62,206,000 | 5,338 |
| Total unused commitments | $22,267,000 | 3,192 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 19 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $63,740,000 | 6,309 |
| Cash and due from depository institutions | $2,360,000 | 6,273 |
| Interest-bearing balances | $41,000 | 5,580 |
| Securities | $13,921,000 | 5,436 |
| Federal funds sold & reverse repurchase agreements | $4,026,000 | 3,796 |
| Net loans & leases | $42,140,000 | 6,082 |
| Loan loss allowance | $643,000 | 5,423 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $483,000 | 7,013 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $810,000 | 7,084 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $63,740,000 | 6,309 |
| Total liabilities | $48,431,000 | 6,658 |
| Total deposits | $40,603,000 | 6,890 |
| Interest-bearing deposits | $33,427,000 | 6,916 |
| Deposits held in domestic offices | $40,603,000 | 6,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,613,000 | 2,216 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,000,000 | 3,063 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $215,000 | 7,246 |
| Total equity capital | $15,309,000 | 4,057 |
| Total bank equity capital | $15,309,000 | 4,057 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,000,000 | 578 |
| Surplus | $9,600,000 | 2,557 |
| Undivided profits | $-2,291,000 | 8,424 |
| 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 | $312,000 | 7,141 |
| Earning assets | $60,128,000 | 6,248 |
| Long-term assets (5+ years) | $4,476,000 | 6,002 |
| Average Assets, year-to-date | $58,787,000 | 6,503 |
| Average Assets, quarterly | $58,787,000 | 6,503 |
| Volatile liabilities | $12,396,000 | 5,702 |
| Insider loans | $6,182,000 | 1,163 |
| FHLB advances | $6,000,000 | 2,927 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $16,875,000 | 3,754 |
| Tier 1 (core) risk-based capital | $15,304,000 | 3,967 |
| Tier 2 risk-based capital | $643,000 | 5,204 |
| Total risk weighted assets | $51,447,000 | 5,801 |
| Total unused commitments | $16,875,000 | 3,754 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $53,834,000 | 6,734 |
| Cash and due from depository institutions | $1,146,000 | 6,407 |
| Interest-bearing balances | $12,000 | 6,208 |
| Securities | $14,906,000 | 5,307 |
| Federal funds sold & reverse repurchase agreements | $403,000 | 5,863 |
| Net loans & leases | $36,092,000 | 6,429 |
| Loan loss allowance | $551,000 | 5,819 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $497,000 | 6,978 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $790,000 | 7,191 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $53,834,000 | 6,734 |
| Total liabilities | $38,279,000 | 7,138 |
| Total deposits | $29,473,000 | 7,515 |
| Interest-bearing deposits | $23,411,000 | 7,559 |
| Deposits held in domestic offices | $29,473,000 | 7,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,544,000 | 2,407 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,000,000 | 3,192 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,262,000 | 3,321 |
| Total equity capital | $15,555,000 | 3,927 |
| Total bank equity capital | $15,555,000 | 3,927 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $8,000,000 | 567 |
| Surplus | $9,600,000 | 2,511 |
| Undivided profits | $-2,045,000 | 8,426 |
| 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 | $434,000 | 6,490 |
| Earning assets | $51,413,000 | 6,618 |
| Long-term assets (5+ years) | $3,132,000 | 6,381 |
| Average Assets, year-to-date | $40,531,500 | 7,235 |
| Average Assets, quarterly | $49,488,500 | 6,896 |
| Volatile liabilities | $4,690,000 | 7,460 |
| Insider loans | $5,889,000 | 1,225 |
| FHLB advances | $6,000,000 | 3,058 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $13,745,000 | 4,080 |
| Tier 1 (core) risk-based capital | $15,553,000 | 3,838 |
| Tier 2 risk-based capital | $551,000 | 5,608 |
| Total risk weighted assets | $43,986,000 | 6,167 |
| Total unused commitments | $13,745,000 | 4,080 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $45,143,000 | 7,116 |
| Cash and due from depository institutions | $1,633,000 | 6,774 |
| Interest-bearing balances | $56,000 | 5,383 |
| Securities | $13,913,000 | 5,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $28,545,000 | 6,947 |
| Loan loss allowance | $435,000 | 6,408 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $524,000 | 6,933 |
| Other real estate owned | $0 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $528,000 | 7,879 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $45,143,000 | 7,116 |
| Total liabilities | $29,293,000 | 7,645 |
| Total deposits | $22,908,000 | 7,889 |
| Interest-bearing deposits | $16,905,000 | 8,016 |
| Deposits held in domestic offices | $22,908,000 | 7,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,271,000 | 2,016 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 4,229 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $114,000 | 8,103 |
| Total equity capital | $15,850,000 | 3,832 |
| Total bank equity capital | $15,850,000 | 3,832 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,000,000 | 550 |
| Surplus | $9,600,000 | 2,476 |
| Undivided profits | $-1,750,000 | 8,452 |
| 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 | $271,000 | 7,553 |
| Earning assets | $42,514,000 | 7,058 |
| Long-term assets (5+ years) | $4,694,000 | 5,910 |
| Average Assets, year-to-date | $36,097,330 | 7,506 |
| Average Assets, quarterly | $41,742,000 | 7,255 |
| Volatile liabilities | $5,925,000 | 7,176 |
| Insider loans | $5,347,000 | 1,335 |
| FHLB advances | $3,000,000 | 4,055 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,675,000 | 5,032 |
| Tier 1 (core) risk-based capital | $15,848,000 | 3,748 |
| Tier 2 risk-based capital | $435,000 | 6,182 |
| Total risk weighted assets | $36,095,000 | 6,635 |
| Total unused commitments | $8,675,000 | 5,033 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $38,341,000 | 7,463 |
| Cash and due from depository institutions | $1,029,000 | 6,942 |
| Interest-bearing balances | $3,000 | 6,598 |
| Securities | $11,822,000 | 5,871 |
| Federal funds sold & reverse repurchase agreements | $1,534,000 | 3,994 |
| Net loans & leases | $22,812,000 | 7,349 |
| Loan loss allowance | $348,000 | 6,892 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $553,000 | 6,870 |
| Other real estate owned | $0 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $591,000 | 7,674 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $38,341,000 | 7,463 |
| Total liabilities | $22,337,000 | 8,043 |
| Total deposits | $17,867,000 | 8,200 |
| Interest-bearing deposits | $12,093,000 | 8,325 |
| Deposits held in domestic offices | $17,867,000 | 8,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,387,000 | 2,712 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,004,000 | 4,272 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $79,000 | 8,303 |
| Total equity capital | $16,004,000 | 3,687 |
| Total bank equity capital | $16,004,000 | 3,687 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $8,000,000 | 525 |
| Surplus | $9,600,000 | 2,425 |
| Undivided profits | $-1,596,000 | 8,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $276,000 | 7,366 |
| Earning assets | $36,171,000 | 7,392 |
| Long-term assets (5+ years) | $2,965,000 | 6,446 |
| Average Assets, year-to-date | $31,574,500 | 7,757 |
| Average Assets, quarterly | $31,574,500 | 7,780 |
| Volatile liabilities | $3,714,000 | 7,741 |
| Insider loans | $4,458,000 | 1,557 |
| FHLB advances | $3,004,000 | 4,086 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,353,000 | 6,024 |
| Tier 1 (core) risk-based capital | $16,059,000 | 3,648 |
| Tier 2 risk-based capital | $348,000 | 6,681 |
| Total risk weighted assets | $28,839,000 | 7,096 |
| Total unused commitments | $5,353,000 | 6,024 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $24,808,000 | 8,137 |
| Cash and due from depository institutions | $567,000 | 7,278 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $10,881,000 | 6,101 |
| Federal funds sold & reverse repurchase agreements | $5,304,000 | 2,524 |
| Net loans & leases | $7,309,000 | 8,463 |
| Loan loss allowance | $111,000 | 8,299 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $581,000 | 6,779 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $166,000 | 8,619 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $24,808,000 | 8,137 |
| Total liabilities | $8,311,000 | 8,647 |
| Total deposits | $7,924,000 | 8,632 |
| Interest-bearing deposits | $6,486,000 | 8,590 |
| Deposits held in domestic offices | $7,924,000 | 8,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $359,000 | 3,063 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $28,000 | 8,684 |
| Total equity capital | $16,497,000 | 3,565 |
| Total bank equity capital | $16,497,000 | 3,565 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,000,000 | 513 |
| Surplus | $9,600,000 | 2,369 |
| Undivided profits | $-1,103,000 | 8,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $68,000 | 8,538 |
| Earning assets | $23,494,000 | 8,085 |
| Long-term assets (5+ years) | $1,292,000 | 7,126 |
| Average Assets, year-to-date | $24,808,000 | 8,128 |
| Average Assets, quarterly | $24,808,000 | 8,128 |
| Volatile liabilities | $1,059,000 | 8,487 |
| Insider loans | $368,000 | 5,929 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,420,000 | 7,729 |
| Tier 1 (core) risk-based capital | $16,517,000 | 3,507 |
| Tier 2 risk-based capital | $111,000 | 8,241 |
| Total risk weighted assets | $12,052,000 | 8,277 |
| Total unused commitments | $1,420,000 | 7,731 |
| Derivatives | $0 | 990 |