Home > Calusa Bank > Assets and Liabilities
Calusa Bank, Assets and Liabilities
| 2015-09-30 | Rank | |
| # of Employees: | 33 | 3,639 |
| Assets and Liabilities | ||
| Total Assets: | $167,262,000 | 3,394 |
| Cash and due from depository institutions | $7,762,000 | 3,639 |
| Interest-bearing balances | $2,356,000 | 4,796 |
| Securities | $28,402,000 | 3,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $113,660,000 | 3,188 |
| Loan loss allowance | $889,000 | 4,227 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,753,000 | 1,477 |
| Other real estate owned | $1,865,000 | 3,639 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $7,820,000 | 2,200 |
| Life insurance assets | $3,807,000 | 1,967 |
| Total liabilities and capital | $167,262,000 | 3,394 |
| Total liabilities | $150,085,000 | 3,353 |
| Total deposits | $133,046,000 | 3,504 |
| Interest-bearing deposits | $105,444,000 | 3,472 |
| Deposits held in domestic offices | $133,046,000 | 3,504 |
| % insured | 81.81% | 3,652 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $16,500,000 | 1,358 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $539,000 | 4,061 |
| Total equity capital | $17,177,000 | 3,599 |
| Total bank equity capital | $17,177,000 | 3,598 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $10,252,000 | 413 |
| Surplus | $10,731,000 | 2,233 |
| Undivided profits | $-3,806,000 | 5,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,413,000 | 1,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $367,000 | 4,857 |
| Earning assets | $144,418,000 | 3,529 |
| Long-term assets (5+ years) | $62,311,000 | 2,809 |
| Average Assets, year-to-date | $166,927,000 | 3,384 |
| Average Assets, quarterly | $168,001,500 | 3,384 |
| Volatile liabilities | $16,846,000 | 2,275 |
| Insider loans | $895,000 | 3,487 |
| FHLB advances | $16,500,000 | 1,303 |
| Loans and leases held for sale | $97,000 | 1,832 |
| Unused loan commitments | $18,662,000 | 2,881 |
| Tier 1 (core) risk-based capital | $15,432,000 | 3,779 |
| Tier 2 risk-based capital | $889,000 | 3,965 |
| Total risk weighted assets | $110,107,000 | 3,394 |
| Total unused commitments | $18,662,000 | 2,881 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 36 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $168,741,000 | 3,389 |
| Cash and due from depository institutions | $6,830,000 | 3,457 |
| Interest-bearing balances | $1,669,000 | 5,081 |
| Securities | $31,700,000 | 3,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $114,026,000 | 3,191 |
| Loan loss allowance | $1,490,000 | 3,284 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $7,819,000 | 1,461 |
| Other real estate owned | $639,000 | 3,457 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $7,727,000 | 2,221 |
| Life insurance assets | $3,780,000 | 1,970 |
| Total liabilities and capital | $168,741,000 | 3,389 |
| Total liabilities | $151,673,000 | 3,339 |
| Total deposits | $137,787,000 | 3,428 |
| Interest-bearing deposits | $108,199,000 | 3,442 |
| Deposits held in domestic offices | $137,787,000 | 3,428 |
| % insured | 80.98% | 3,964 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,500,000 | 1,560 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $386,000 | 4,389 |
| Total equity capital | $17,068,000 | 3,576 |
| Total bank equity capital | $17,068,000 | 3,575 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $10,252,000 | 419 |
| Surplus | $10,731,000 | 2,260 |
| Undivided profits | $-3,915,000 | 5,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,459,000 | 1,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $462,000 | 4,312 |
| Earning assets | $147,395,000 | 3,511 |
| Long-term assets (5+ years) | $61,312,000 | 2,864 |
| Average Assets, year-to-date | $166,815,330 | 3,406 |
| Average Assets, quarterly | $167,443,500 | 3,403 |
| Volatile liabilities | $14,094,000 | 2,538 |
| Insider loans | $872,000 | 3,553 |
| FHLB advances | $13,500,000 | 1,501 |
| Loans and leases held for sale | $1,042,000 | 1,123 |
| Unused loan commitments | $16,214,000 | 3,100 |
| Tier 1 (core) risk-based capital | $15,517,000 | 3,762 |
| Tier 2 risk-based capital | $1,355,000 | 3,121 |
| Total risk weighted assets | $108,252,000 | 3,425 |
| Total unused commitments | $16,214,000 | 3,100 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 37 | 3,420 |
| Assets and Liabilities | ||
| Total Assets: | $166,146,000 | 3,438 |
| Cash and due from depository institutions | $13,844,000 | 3,420 |
| Interest-bearing balances | $7,284,000 | 3,509 |
| Securities | $27,178,000 | 3,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $109,149,000 | 3,254 |
| Loan loss allowance | $1,393,000 | 3,423 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,876,000 | 1,459 |
| Other real estate owned | $693,000 | 3,420 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $7,406,000 | 2,264 |
| Life insurance assets | $3,752,000 | 1,969 |
| Total liabilities and capital | $166,146,000 | 3,438 |
| Total liabilities | $148,862,000 | 3,394 |
| Total deposits | $137,516,000 | 3,464 |
| Interest-bearing deposits | $110,194,000 | 3,440 |
| Deposits held in domestic offices | $137,516,000 | 3,464 |
| % insured | 82.60% | 3,712 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,000,000 | 1,607 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $346,000 | 4,542 |
| Total equity capital | $17,284,000 | 3,581 |
| Total bank equity capital | $17,284,000 | 3,578 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $10,252,000 | 426 |
| Surplus | $10,731,000 | 2,274 |
| Undivided profits | $-3,699,000 | 6,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,678,000 | 1,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $397,000 | 4,588 |
| Earning assets | $143,611,000 | 3,589 |
| Long-term assets (5+ years) | $57,484,000 | 2,971 |
| Average Assets, year-to-date | $165,852,500 | 3,428 |
| Average Assets, quarterly | $165,852,500 | 3,428 |
| Volatile liabilities | $11,343,000 | 2,798 |
| Insider loans | $880,000 | 3,544 |
| FHLB advances | $11,000,000 | 1,547 |
| Loans and leases held for sale | $112,000 | 1,849 |
| Unused loan commitments | $12,661,000 | 3,528 |
| Tier 1 (core) risk-based capital | $15,517,000 | 3,753 |
| Tier 2 risk-based capital | $1,313,000 | 3,160 |
| Total risk weighted assets | $104,968,000 | 3,487 |
| Total unused commitments | $12,661,000 | 3,528 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 37 | 3,460 |
| Assets and Liabilities | ||
| Total Assets: | $165,559,000 | 3,461 |
| Cash and due from depository institutions | $4,432,000 | 3,460 |
| Interest-bearing balances | $490,000 | 5,764 |
| Securities | $30,037,000 | 3,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $114,588,000 | 3,189 |
| Loan loss allowance | $1,393,000 | 3,464 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $7,921,000 | 1,462 |
| Other real estate owned | $725,000 | 3,460 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $7,856,000 | 2,194 |
| Life insurance assets | $3,724,000 | 1,970 |
| Total liabilities and capital | $165,559,000 | 3,461 |
| Total liabilities | $148,543,000 | 3,423 |
| Total deposits | $128,779,000 | 3,631 |
| Interest-bearing deposits | $107,762,000 | 3,490 |
| Deposits held in domestic offices | $128,779,000 | 3,631 |
| % insured | 85.82% | 2,927 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,500,000 | 1,244 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $264,000 | 4,865 |
| Total equity capital | $17,016,000 | 3,612 |
| Total bank equity capital | $17,016,000 | 3,610 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $10,235,000 | 435 |
| Surplus | $10,714,000 | 2,289 |
| Undivided profits | $-3,933,000 | 6,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,737,000 | 1,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $397,000 | 4,728 |
| Earning assets | $145,115,000 | 3,579 |
| Long-term assets (5+ years) | $55,446,000 | 3,076 |
| Average Assets, year-to-date | $162,781,200 | 3,453 |
| Average Assets, quarterly | $166,175,500 | 3,436 |
| Volatile liabilities | $16,092,000 | 2,345 |
| Insider loans | $899,000 | 3,588 |
| FHLB advances | $19,500,000 | 1,193 |
| Loans and leases held for sale | $9,110,000 | 331 |
| Unused loan commitments | $12,156,000 | 3,534 |
| Tier 1 (core) risk-based capital | $15,356,000 | 3,786 |
| Tier 2 risk-based capital | $1,379,000 | 3,100 |
| Total risk weighted assets | $110,310,000 | 3,395 |
| Total unused commitments | $12,156,000 | 3,534 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 37 | 3,487 |
| Assets and Liabilities | ||
| Total Assets: | $166,792,000 | 3,442 |
| Cash and due from depository institutions | $6,811,000 | 3,487 |
| Interest-bearing balances | $2,098,000 | 4,941 |
| Securities | $30,689,000 | 3,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $112,934,000 | 3,213 |
| Loan loss allowance | $2,135,000 | 2,695 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,867,000 | 1,489 |
| Other real estate owned | $756,000 | 3,487 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $7,735,000 | 2,237 |
| Life insurance assets | $3,575,000 | 2,001 |
| Total liabilities and capital | $166,792,000 | 3,442 |
| Total liabilities | $150,000,000 | 3,401 |
| Total deposits | $134,057,000 | 3,543 |
| Interest-bearing deposits | $111,715,000 | 3,452 |
| Deposits held in domestic offices | $134,057,000 | 3,543 |
| % insured | 83.68% | 3,660 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,500,000 | 1,381 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $443,000 | 4,430 |
| Total equity capital | $16,792,000 | 3,657 |
| Total bank equity capital | $16,792,000 | 3,656 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $10,235,000 | 443 |
| Surplus | $10,714,000 | 2,316 |
| Undivided profits | $-4,157,000 | 6,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,524,000 | 1,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $428,000 | 4,688 |
| Earning assets | $145,721,000 | 3,570 |
| Long-term assets (5+ years) | $50,473,000 | 3,278 |
| Average Assets, year-to-date | $162,086,750 | 3,491 |
| Average Assets, quarterly | $164,962,000 | 3,460 |
| Volatile liabilities | $11,595,000 | 2,868 |
| Insider loans | $908,000 | 3,604 |
| FHLB advances | $15,500,000 | 1,324 |
| Loans and leases held for sale | $7,917,000 | 352 |
| Unused loan commitments | $13,644,000 | 3,383 |
| Tier 1 (core) risk-based capital | $15,182,000 | 3,835 |
| Tier 2 risk-based capital | $1,384,000 | 3,127 |
| Total risk weighted assets | $109,977,000 | 3,410 |
| Total unused commitments | $13,644,000 | 3,383 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 35 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $163,132,000 | 3,516 |
| Cash and due from depository institutions | $10,833,000 | 3,648 |
| Interest-bearing balances | $4,625,000 | 3,999 |
| Securities | $29,244,000 | 3,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $106,779,000 | 3,320 |
| Loan loss allowance | $2,141,000 | 2,720 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,725,000 | 1,512 |
| Other real estate owned | $916,000 | 3,648 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $7,635,000 | 2,252 |
| Life insurance assets | $3,666,000 | 1,971 |
| Total liabilities and capital | $163,132,000 | 3,516 |
| Total liabilities | $146,336,000 | 3,476 |
| Total deposits | $132,965,000 | 3,593 |
| Interest-bearing deposits | $112,829,000 | 3,448 |
| Deposits held in domestic offices | $132,965,000 | 3,593 |
| % insured | 85.76% | 3,284 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,000,000 | 1,516 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $371,000 | 4,594 |
| Total equity capital | $16,796,000 | 3,636 |
| Total bank equity capital | $16,796,000 | 3,634 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,235,000 | 446 |
| Surplus | $10,714,000 | 2,328 |
| Undivided profits | $-4,153,000 | 6,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,409,000 | 1,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $439,000 | 4,560 |
| Earning assets | $140,648,000 | 3,664 |
| Long-term assets (5+ years) | $49,085,000 | 3,360 |
| Average Assets, year-to-date | $160,518,330 | 3,530 |
| Average Assets, quarterly | $162,839,500 | 3,508 |
| Volatile liabilities | $10,362,000 | 3,066 |
| Insider loans | $943,000 | 3,582 |
| FHLB advances | $13,000,000 | 1,454 |
| Loans and leases held for sale | $282,000 | 1,567 |
| Unused loan commitments | $13,242,000 | 3,441 |
| Tier 1 (core) risk-based capital | $15,169,000 | 3,830 |
| Tier 2 risk-based capital | $1,295,000 | 3,278 |
| Total risk weighted assets | $102,776,000 | 3,568 |
| Total unused commitments | $13,242,000 | 3,441 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 35 | 3,675 |
| Assets and Liabilities | ||
| Total Assets: | $162,547,000 | 3,529 |
| Cash and due from depository institutions | $12,177,000 | 3,675 |
| Interest-bearing balances | $5,709,000 | 3,995 |
| Securities | $33,185,000 | 3,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $100,768,000 | 3,421 |
| Loan loss allowance | $2,151,000 | 2,733 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,728,000 | 1,524 |
| Other real estate owned | $837,000 | 3,675 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $7,852,000 | 2,191 |
| Life insurance assets | $3,637,000 | 1,960 |
| Total liabilities and capital | $162,547,000 | 3,529 |
| Total liabilities | $146,102,000 | 3,493 |
| Total deposits | $131,876,000 | 3,646 |
| Interest-bearing deposits | $110,347,000 | 3,547 |
| Deposits held in domestic offices | $131,876,000 | 3,646 |
| % insured | 86.23% | 3,218 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,000,000 | 1,374 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $226,000 | 5,209 |
| Total equity capital | $16,445,000 | 3,654 |
| Total bank equity capital | $16,445,000 | 3,653 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $10,235,000 | 452 |
| Surplus | $10,714,000 | 2,353 |
| Undivided profits | $-4,504,000 | 6,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,209,000 | 1,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $456,000 | 4,466 |
| Earning assets | $139,662,000 | 3,694 |
| Long-term assets (5+ years) | $49,157,000 | 3,346 |
| Average Assets, year-to-date | $159,211,500 | 3,571 |
| Average Assets, quarterly | $159,211,500 | 3,571 |
| Volatile liabilities | $7,861,000 | 3,453 |
| Insider loans | $951,000 | 3,581 |
| FHLB advances | $14,000,000 | 1,324 |
| Loans and leases held for sale | $69,000 | 1,777 |
| Unused loan commitments | $12,800,000 | 3,539 |
| Tier 1 (core) risk-based capital | $14,966,000 | 3,863 |
| Tier 2 risk-based capital | $1,239,000 | 3,366 |
| Total risk weighted assets | $98,171,000 | 3,658 |
| Total unused commitments | $12,800,000 | 3,539 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 35 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $155,876,000 | 3,634 |
| Cash and due from depository institutions | $8,019,000 | 3,709 |
| Interest-bearing balances | $1,841,000 | 5,242 |
| Securities | $30,732,000 | 3,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $100,574,000 | 3,455 |
| Loan loss allowance | $2,151,000 | 2,748 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,752,000 | 1,517 |
| Other real estate owned | $837,000 | 3,709 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $7,962,000 | 2,207 |
| Life insurance assets | $3,607,000 | 1,951 |
| Total liabilities and capital | $155,876,000 | 3,634 |
| Total liabilities | $139,636,000 | 3,622 |
| Total deposits | $125,433,000 | 3,755 |
| Interest-bearing deposits | $107,831,000 | 3,588 |
| Deposits held in domestic offices | $125,433,000 | 3,755 |
| % insured | 87.49% | 2,861 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,000,000 | 1,434 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $203,000 | 5,280 |
| Total equity capital | $16,240,000 | 3,657 |
| Total bank equity capital | $16,240,000 | 3,656 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $10,235,000 | 457 |
| Surplus | $10,715,000 | 2,370 |
| Undivided profits | $-4,710,000 | 6,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,260,000 | 1,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $408,000 | 4,832 |
| Earning assets | $133,147,000 | 3,797 |
| Long-term assets (5+ years) | $44,083,000 | 3,536 |
| Average Assets, year-to-date | $149,548,000 | 3,710 |
| Average Assets, quarterly | $152,062,500 | 3,683 |
| Volatile liabilities | $7,359,000 | 3,642 |
| Insider loans | $958,000 | 3,607 |
| FHLB advances | $14,000,000 | 1,377 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $14,457,000 | 3,239 |
| Tier 1 (core) risk-based capital | $14,754,000 | 3,915 |
| Tier 2 risk-based capital | $1,234,000 | 3,399 |
| Total risk weighted assets | $97,830,000 | 3,698 |
| Total unused commitments | $14,457,000 | 3,239 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 33 | 3,872 |
| Assets and Liabilities | ||
| Total Assets: | $148,249,000 | 3,763 |
| Cash and due from depository institutions | $5,536,000 | 3,872 |
| Interest-bearing balances | $1,440,000 | 5,490 |
| Securities | $29,976,000 | 3,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $96,413,000 | 3,552 |
| Loan loss allowance | $2,144,000 | 2,840 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $7,805,000 | 1,511 |
| Other real estate owned | $855,000 | 3,872 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $7,664,000 | 2,244 |
| Life insurance assets | $3,575,000 | 1,923 |
| Total liabilities and capital | $148,249,000 | 3,763 |
| Total liabilities | $132,399,000 | 3,755 |
| Total deposits | $124,131,000 | 3,788 |
| Interest-bearing deposits | $107,151,000 | 3,633 |
| Deposits held in domestic offices | $124,131,000 | 3,788 |
| % insured | 87.40% | 3,099 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,000,000 | 1,960 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $268,000 | 5,305 |
| Total equity capital | $15,850,000 | 3,745 |
| Total bank equity capital | $15,850,000 | 3,744 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $10,235,000 | 462 |
| Surplus | $10,713,000 | 2,389 |
| Undivided profits | $-5,098,000 | 6,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,192,000 | 2,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $420,000 | 4,910 |
| Earning assets | $127,829,000 | 3,924 |
| Long-term assets (5+ years) | $40,572,000 | 3,756 |
| Average Assets, year-to-date | $147,966,000 | 3,779 |
| Average Assets, quarterly | $147,873,000 | 3,771 |
| Volatile liabilities | $4,105,000 | 4,619 |
| Insider loans | $977,000 | 3,603 |
| FHLB advances | $8,000,000 | 1,880 |
| Loans and leases held for sale | $66,000 | 1,962 |
| Unused loan commitments | $13,493,000 | 3,387 |
| Tier 1 (core) risk-based capital | $14,481,000 | 3,979 |
| Tier 2 risk-based capital | $1,176,000 | 3,541 |
| Total risk weighted assets | $93,089,000 | 3,831 |
| Total unused commitments | $13,493,000 | 3,387 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 34 | 3,821 |
| Assets and Liabilities | ||
| Total Assets: | $147,497,000 | 3,802 |
| Cash and due from depository institutions | $6,458,000 | 3,821 |
| Interest-bearing balances | $869,000 | 5,882 |
| Securities | $26,766,000 | 3,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $98,309,000 | 3,501 |
| Loan loss allowance | $2,144,000 | 2,857 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $7,869,000 | 1,500 |
| Other real estate owned | $1,098,000 | 3,821 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $6,997,000 | 2,359 |
| Life insurance assets | $3,543,000 | 1,901 |
| Total liabilities and capital | $147,497,000 | 3,802 |
| Total liabilities | $132,233,000 | 3,776 |
| Total deposits | $123,021,000 | 3,834 |
| Interest-bearing deposits | $106,377,000 | 3,659 |
| Deposits held in domestic offices | $123,021,000 | 3,833 |
| % insured | 87.46% | 3,211 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $9,000,000 | 1,800 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $212,000 | 5,512 |
| Total equity capital | $15,264,000 | 3,853 |
| Total bank equity capital | $15,264,000 | 3,852 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $10,235,000 | 463 |
| Surplus | $10,711,000 | 2,398 |
| Undivided profits | $-5,682,000 | 6,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,797,000 | 2,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $441,000 | 4,769 |
| Earning assets | $125,944,000 | 3,979 |
| Long-term assets (5+ years) | $36,977,000 | 3,906 |
| Average Assets, year-to-date | $147,871,670 | 3,809 |
| Average Assets, quarterly | $148,754,000 | 3,794 |
| Volatile liabilities | $604,000 | 6,326 |
| Insider loans | $983,000 | 3,634 |
| FHLB advances | $9,000,000 | 1,731 |
| Loans and leases held for sale | $1,270,000 | 1,136 |
| Unused loan commitments | $12,925,000 | 3,454 |
| Tier 1 (core) risk-based capital | $14,501,000 | 3,962 |
| Tier 2 risk-based capital | $1,165,000 | 3,554 |
| Total risk weighted assets | $92,193,000 | 3,847 |
| Total unused commitments | $12,925,000 | 3,454 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 34 | 3,826 |
| Assets and Liabilities | ||
| Total Assets: | $150,011,000 | 3,814 |
| Cash and due from depository institutions | $10,324,000 | 3,826 |
| Interest-bearing balances | $5,602,000 | 4,437 |
| Securities | $26,531,000 | 3,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $98,870,000 | 3,485 |
| Loan loss allowance | $2,143,000 | 2,901 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $7,935,000 | 1,500 |
| Other real estate owned | $1,098,000 | 3,826 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,253,000 | 2,846 |
| Life insurance assets | $3,513,000 | 1,887 |
| Total liabilities and capital | $150,011,000 | 3,814 |
| Total liabilities | $135,508,000 | 3,772 |
| Total deposits | $128,373,000 | 3,777 |
| Interest-bearing deposits | $111,399,000 | 3,606 |
| Deposits held in domestic offices | $128,373,000 | 3,776 |
| % insured | 86.32% | 3,581 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,000,000 | 1,941 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $135,000 | 6,095 |
| Total equity capital | $14,503,000 | 4,104 |
| Total bank equity capital | $14,503,000 | 4,104 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $10,235,000 | 468 |
| Surplus | $10,709,000 | 2,420 |
| Undivided profits | $-6,441,000 | 6,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,542,000 | 3,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $468,000 | 4,585 |
| Earning assets | $131,003,000 | 3,932 |
| Long-term assets (5+ years) | $41,447,000 | 3,631 |
| Average Assets, year-to-date | $148,059,000 | 3,844 |
| Average Assets, quarterly | $148,059,000 | 3,844 |
| Volatile liabilities | $1,604,000 | 5,705 |
| Insider loans | $989,000 | 3,658 |
| FHLB advances | $7,000,000 | 1,862 |
| Loans and leases held for sale | $507,000 | 1,539 |
| Unused loan commitments | $8,626,000 | 4,207 |
| Tier 1 (core) risk-based capital | $14,203,000 | 4,001 |
| Tier 2 risk-based capital | $1,131,000 | 3,619 |
| Total risk weighted assets | $89,483,000 | 3,911 |
| Total unused commitments | $8,626,000 | 4,208 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 34 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $146,107,000 | 3,894 |
| Cash and due from depository institutions | $10,826,000 | 3,856 |
| Interest-bearing balances | $209,000 | 6,433 |
| Securities | $27,087,000 | 3,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $97,447,000 | 3,561 |
| Loan loss allowance | $2,302,000 | 2,769 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,978,000 | 1,493 |
| Other real estate owned | $1,098,000 | 3,856 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,671,000 | 5,043 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $146,107,000 | 3,894 |
| Total liabilities | $131,751,000 | 3,863 |
| Total deposits | $124,577,000 | 3,857 |
| Interest-bearing deposits | $109,191,000 | 3,647 |
| Deposits held in domestic offices | $124,577,000 | 3,856 |
| % insured | 87.81% | 4,129 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $7,000,000 | 2,093 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $174,000 | 5,877 |
| Total equity capital | $14,356,000 | 4,152 |
| Total bank equity capital | $14,356,000 | 4,150 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $10,235,000 | 466 |
| Surplus | $10,706,000 | 2,428 |
| Undivided profits | $-6,585,000 | 6,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,775,000 | 3,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $422,000 | 4,934 |
| Earning assets | $124,743,000 | 4,061 |
| Long-term assets (5+ years) | $42,653,000 | 3,526 |
| Average Assets, year-to-date | $148,002,000 | 3,809 |
| Average Assets, quarterly | $145,964,000 | 3,880 |
| Volatile liabilities | $1,604,000 | 5,811 |
| Insider loans | $995,000 | 3,683 |
| FHLB advances | $7,000,000 | 2,009 |
| Loans and leases held for sale | $416,000 | 1,801 |
| Unused loan commitments | $9,071,000 | 4,003 |
| Tier 1 (core) risk-based capital | $13,932,000 | 4,060 |
| Tier 2 risk-based capital | $1,098,000 | 3,735 |
| Total risk weighted assets | $86,661,000 | 4,039 |
| Total unused commitments | $9,071,000 | 4,003 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 33 | 3,958 |
| Assets and Liabilities | ||
| Total Assets: | $145,821,000 | 3,910 |
| Cash and due from depository institutions | $6,578,000 | 3,958 |
| Interest-bearing balances | $5,241,000 | 4,179 |
| Securities | $29,040,000 | 3,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $99,142,000 | 3,548 |
| Loan loss allowance | $2,202,000 | 2,930 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,026,000 | 1,480 |
| Other real estate owned | $1,380,000 | 3,958 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,655,000 | 5,125 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $145,821,000 | 3,910 |
| Total liabilities | $131,588,000 | 3,861 |
| Total deposits | $124,319,000 | 3,853 |
| Interest-bearing deposits | $109,864,000 | 3,648 |
| Deposits held in domestic offices | $124,319,000 | 3,853 |
| % insured | 88.03% | 4,283 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $7,000,000 | 2,123 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $269,000 | 5,679 |
| Total equity capital | $14,233,000 | 4,237 |
| Total bank equity capital | $14,233,000 | 4,236 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,235,000 | 476 |
| Surplus | $10,700,000 | 2,451 |
| Undivided profits | $-6,702,000 | 6,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,406,000 | 3,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $473,000 | 4,885 |
| Earning assets | $133,423,000 | 3,894 |
| Long-term assets (5+ years) | $42,419,000 | 3,525 |
| Average Assets, year-to-date | $148,475,750 | 3,845 |
| Average Assets, quarterly | $147,204,000 | 3,875 |
| Volatile liabilities | $1,855,000 | 5,760 |
| Insider loans | $1,002,000 | 3,735 |
| FHLB advances | $7,000,000 | 2,036 |
| Loans and leases held for sale | $1,572,000 | 1,208 |
| Unused loan commitments | $9,312,000 | 3,976 |
| Tier 1 (core) risk-based capital | $13,749,000 | 4,149 |
| Tier 2 risk-based capital | $1,093,000 | 3,789 |
| Total risk weighted assets | $86,354,000 | 4,064 |
| Total unused commitments | $9,312,000 | 3,976 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 34 | 3,892 |
| Assets and Liabilities | ||
| Total Assets: | $148,587,000 | 3,869 |
| Cash and due from depository institutions | $4,662,000 | 3,892 |
| Interest-bearing balances | $2,864,000 | 4,972 |
| Securities | $31,472,000 | 3,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $101,227,000 | 3,506 |
| Loan loss allowance | $2,033,000 | 3,107 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,091,000 | 1,452 |
| Other real estate owned | $1,533,000 | 3,892 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,602,000 | 5,174 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $148,587,000 | 3,869 |
| Total liabilities | $134,610,000 | 3,820 |
| Total deposits | $129,919,000 | 3,750 |
| Interest-bearing deposits | $114,482,000 | 3,576 |
| Deposits held in domestic offices | $129,919,000 | 3,750 |
| % insured | 89.83% | 3,754 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,500,000 | 2,706 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $191,000 | 6,019 |
| Total equity capital | $13,977,000 | 4,242 |
| Total bank equity capital | $13,977,000 | 4,241 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $10,235,000 | 483 |
| Surplus | $10,694,000 | 2,461 |
| Undivided profits | $-6,952,000 | 6,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 5,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $473,000 | 4,765 |
| Earning assets | $135,563,000 | 3,880 |
| Long-term assets (5+ years) | $47,840,000 | 3,250 |
| Average Assets, year-to-date | $149,360,670 | 3,851 |
| Average Assets, quarterly | $149,344,500 | 3,852 |
| Volatile liabilities | $3,921,000 | 4,876 |
| Insider loans | $1,007,000 | 3,754 |
| FHLB advances | $4,500,000 | 2,597 |
| Loans and leases held for sale | $1,308,000 | 1,200 |
| Unused loan commitments | $9,209,000 | 3,985 |
| Tier 1 (core) risk-based capital | $13,573,000 | 4,149 |
| Tier 2 risk-based capital | $1,115,000 | 3,768 |
| Total risk weighted assets | $88,255,000 | 4,048 |
| Total unused commitments | $9,209,000 | 3,986 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 34 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $150,102,000 | 3,879 |
| Cash and due from depository institutions | $6,005,000 | 3,913 |
| Interest-bearing balances | $3,933,000 | 4,792 |
| Securities | $33,646,000 | 3,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $99,155,000 | 3,554 |
| Loan loss allowance | $2,069,000 | 3,100 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,132,000 | 1,453 |
| Other real estate owned | $1,380,000 | 3,913 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,784,000 | 5,009 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $150,102,000 | 3,879 |
| Total liabilities | $136,607,000 | 3,812 |
| Total deposits | $131,967,000 | 3,756 |
| Interest-bearing deposits | $117,383,000 | 3,543 |
| Deposits held in domestic offices | $131,967,000 | 3,756 |
| % insured | 90.54% | 3,557 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,500,000 | 2,736 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $140,000 | 6,359 |
| Total equity capital | $13,495,000 | 4,331 |
| Total bank equity capital | $13,495,000 | 4,329 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $10,235,000 | 483 |
| Surplus | $10,687,000 | 2,474 |
| Undivided profits | $-7,427,000 | 6,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 5,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $484,000 | 4,721 |
| Earning assets | $136,734,000 | 3,891 |
| Long-term assets (5+ years) | $54,710,000 | 2,936 |
| Average Assets, year-to-date | $149,747,500 | 3,877 |
| Average Assets, quarterly | $149,747,500 | 3,877 |
| Volatile liabilities | $6,971,000 | 3,967 |
| Insider loans | $2,010,000 | 2,601 |
| FHLB advances | $4,500,000 | 2,642 |
| Loans and leases held for sale | $1,288,000 | 1,175 |
| Unused loan commitments | $9,379,000 | 4,038 |
| Tier 1 (core) risk-based capital | $13,273,000 | 4,202 |
| Tier 2 risk-based capital | $1,117,000 | 3,761 |
| Total risk weighted assets | $88,382,000 | 4,039 |
| Total unused commitments | $9,379,000 | 4,038 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 33 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $149,393,000 | 3,873 |
| Cash and due from depository institutions | $6,204,000 | 4,003 |
| Interest-bearing balances | $4,710,000 | 4,198 |
| Securities | $34,266,000 | 3,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $97,861,000 | 3,636 |
| Loan loss allowance | $2,002,000 | 3,165 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $8,197,000 | 1,443 |
| Other real estate owned | $1,057,000 | 4,003 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,808,000 | 5,106 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $149,393,000 | 3,873 |
| Total liabilities | $136,090,000 | 3,808 |
| Total deposits | $130,910,000 | 3,732 |
| Interest-bearing deposits | $118,345,000 | 3,486 |
| Deposits held in domestic offices | $130,910,000 | 3,732 |
| % insured | 90.92% | 3,506 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,000,000 | 2,688 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $180,000 | 6,094 |
| Total equity capital | $13,303,000 | 4,359 |
| Total bank equity capital | $13,303,000 | 4,358 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $10,235,000 | 480 |
| Surplus | $10,680,000 | 2,485 |
| Undivided profits | $-7,612,000 | 6,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,055,000 | 4,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $554,000 | 4,528 |
| Earning assets | $136,837,000 | 3,865 |
| Long-term assets (5+ years) | $56,043,000 | 2,451 |
| Average Assets, year-to-date | $147,052,400 | 3,855 |
| Average Assets, quarterly | $148,434,000 | 3,873 |
| Volatile liabilities | $7,463,000 | 3,991 |
| Insider loans | $2,017,000 | 2,653 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $626,000 | 1,328 |
| Unused loan commitments | $7,399,000 | 4,402 |
| Tier 1 (core) risk-based capital | $13,088,000 | 4,231 |
| Tier 2 risk-based capital | $1,117,000 | 3,780 |
| Total risk weighted assets | $88,470,000 | 4,059 |
| Total unused commitments | $7,399,000 | 4,405 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 33 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $147,475,000 | 3,899 |
| Cash and due from depository institutions | $7,074,000 | 4,020 |
| Interest-bearing balances | $4,740,000 | 4,249 |
| Securities | $32,356,000 | 3,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $98,107,000 | 3,647 |
| Loan loss allowance | $1,934,000 | 3,251 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,262,000 | 1,429 |
| Other real estate owned | $0 | 4,020 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,676,000 | 5,308 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $147,475,000 | 3,899 |
| Total liabilities | $134,428,000 | 3,832 |
| Total deposits | $129,030,000 | 3,773 |
| Interest-bearing deposits | $116,226,000 | 3,554 |
| Deposits held in domestic offices | $129,030,000 | 3,772 |
| % insured | 91.16% | 3,514 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,771 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $398,000 | 5,204 |
| Total equity capital | $13,047,000 | 4,440 |
| Total bank equity capital | $13,047,000 | 4,439 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $10,204,000 | 488 |
| Surplus | $10,638,000 | 2,516 |
| Undivided profits | $-7,795,000 | 6,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,853,000 | 2,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $474,000 | 5,032 |
| Earning assets | $135,203,000 | 3,883 |
| Long-term assets (5+ years) | $60,552,000 | 2,247 |
| Average Assets, year-to-date | $146,467,250 | 3,878 |
| Average Assets, quarterly | $146,482,500 | 3,895 |
| Volatile liabilities | $6,902,000 | 4,128 |
| Insider loans | $2,014,000 | 2,700 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $215,000 | 1,647 |
| Unused loan commitments | $6,924,000 | 4,513 |
| Tier 1 (core) risk-based capital | $12,784,000 | 4,297 |
| Tier 2 risk-based capital | $1,106,000 | 3,825 |
| Total risk weighted assets | $87,637,000 | 4,115 |
| Total unused commitments | $6,924,000 | 4,518 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 33 | 4,069 |
| Assets and Liabilities | ||
| Total Assets: | $145,490,000 | 3,923 |
| Cash and due from depository institutions | $4,256,000 | 4,069 |
| Interest-bearing balances | $2,085,000 | 5,061 |
| Securities | $31,194,000 | 3,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $99,786,000 | 3,634 |
| Loan loss allowance | $1,960,000 | 3,246 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,349,000 | 1,411 |
| Other real estate owned | $176,000 | 4,069 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,729,000 | 5,273 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $145,490,000 | 3,923 |
| Total liabilities | $132,892,000 | 3,862 |
| Total deposits | $127,597,000 | 3,817 |
| Interest-bearing deposits | $115,601,000 | 3,603 |
| Deposits held in domestic offices | $127,597,000 | 3,816 |
| % insured | 90.88% | 3,731 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,836 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $295,000 | 5,566 |
| Total equity capital | $12,598,000 | 4,480 |
| Total bank equity capital | $12,598,000 | 4,478 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,204,000 | 499 |
| Surplus | $10,628,000 | 2,530 |
| Undivided profits | $-8,234,000 | 7,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,857,000 | 2,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $517,000 | 4,785 |
| Earning assets | $133,065,000 | 3,915 |
| Long-term assets (5+ years) | $65,347,000 | 2,106 |
| Average Assets, year-to-date | $146,131,330 | 3,916 |
| Average Assets, quarterly | $146,044,000 | 3,924 |
| Volatile liabilities | $4,169,000 | 5,021 |
| Insider loans | $2,019,000 | 2,727 |
| FHLB advances | $5,000,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,434,000 | 4,712 |
| Tier 1 (core) risk-based capital | $12,457,000 | 4,342 |
| Tier 2 risk-based capital | $1,113,000 | 3,844 |
| Total risk weighted assets | $88,224,000 | 4,121 |
| Total unused commitments | $6,434,000 | 4,713 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 33 | 4,083 |
| Assets and Liabilities | ||
| Total Assets: | $146,598,000 | 3,954 |
| Cash and due from depository institutions | $4,334,000 | 4,083 |
| Interest-bearing balances | $2,438,000 | 4,966 |
| Securities | $36,785,000 | 3,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $95,408,000 | 3,769 |
| Loan loss allowance | $2,024,000 | 3,181 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,412,000 | 1,410 |
| Other real estate owned | $0 | 4,083 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,659,000 | 5,421 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $146,598,000 | 3,954 |
| Total liabilities | $134,235,000 | 3,893 |
| Total deposits | $129,054,000 | 3,830 |
| Interest-bearing deposits | $116,678,000 | 3,625 |
| Deposits held in domestic offices | $129,054,000 | 3,828 |
| % insured | 89.77% | 4,201 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 2,893 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $181,000 | 6,231 |
| Total equity capital | $12,363,000 | 4,493 |
| Total bank equity capital | $12,363,000 | 4,492 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,204,000 | 500 |
| Surplus | $10,618,000 | 2,545 |
| Undivided profits | $-8,459,000 | 7,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,929,000 | 2,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $527,000 | 4,719 |
| Earning assets | $134,631,000 | 3,938 |
| Long-term assets (5+ years) | $67,339,000 | 1,994 |
| Average Assets, year-to-date | $146,452,000 | 3,944 |
| Average Assets, quarterly | $146,452,000 | 3,944 |
| Volatile liabilities | $2,214,000 | 5,927 |
| Insider loans | $2,738,000 | 2,266 |
| FHLB advances | $5,000,000 | 2,745 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,366,000 | 4,534 |
| Tier 1 (core) risk-based capital | $12,343,000 | 4,383 |
| Tier 2 risk-based capital | $1,102,000 | 3,896 |
| Total risk weighted assets | $87,256,000 | 4,190 |
| Total unused commitments | $7,366,000 | 4,537 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 33 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $146,306,000 | 3,972 |
| Cash and due from depository institutions | $6,054,000 | 4,120 |
| Interest-bearing balances | $5,282,000 | 3,805 |
| Securities | $38,567,000 | 2,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $91,365,000 | 3,956 |
| Loan loss allowance | $1,644,000 | 3,639 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,495,000 | 1,416 |
| Other real estate owned | $0 | 4,120 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,825,000 | 5,363 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $146,306,000 | 3,972 |
| Total liabilities | $134,655,000 | 3,894 |
| Total deposits | $129,402,000 | 3,815 |
| Interest-bearing deposits | $119,965,000 | 3,546 |
| Deposits held in domestic offices | $129,402,000 | 3,813 |
| % insured | 91.38% | 3,522 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,103 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $253,000 | 5,826 |
| Total equity capital | $11,651,000 | 4,662 |
| Total bank equity capital | $11,651,000 | 4,661 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $9,715,000 | 546 |
| Surplus | $10,118,000 | 2,614 |
| Undivided profits | $-8,182,000 | 7,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,724,000 | 3,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $590,000 | 4,526 |
| Earning assets | $135,214,000 | 3,933 |
| Long-term assets (5+ years) | $67,314,000 | 1,957 |
| Average Assets, year-to-date | $136,514,000 | 4,130 |
| Average Assets, quarterly | $144,960,500 | 4,000 |
| Volatile liabilities | $13,485,000 | 5,511 |
| Insider loans | $2,716,000 | 2,334 |
| FHLB advances | $5,000,000 | 2,939 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,870,000 | 4,127 |
| Tier 1 (core) risk-based capital | $11,564,000 | 4,582 |
| Tier 2 risk-based capital | $1,065,000 | 4,021 |
| Total risk weighted assets | $86,112,000 | 4,286 |
| Total unused commitments | $8,870,000 | 4,128 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 33 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $143,615,000 | 4,077 |
| Cash and due from depository institutions | $7,064,000 | 4,170 |
| Interest-bearing balances | $5,735,000 | 3,664 |
| Securities | $37,848,000 | 2,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $88,333,000 | 4,124 |
| Loan loss allowance | $1,432,000 | 3,960 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,569,000 | 1,429 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,801,000 | 5,503 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $143,615,000 | 4,077 |
| Total liabilities | $131,316,000 | 4,014 |
| Total deposits | $125,758,000 | 3,924 |
| Interest-bearing deposits | $116,975,000 | 3,693 |
| Deposits held in domestic offices | $125,758,000 | 3,922 |
| % insured | 91.00% | 3,169 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,225 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $558,000 | 4,766 |
| Total equity capital | $12,299,000 | 4,667 |
| Total bank equity capital | $12,299,000 | 4,666 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $9,600,000 | 554 |
| Surplus | $9,982,000 | 2,656 |
| Undivided profits | $-7,283,000 | 7,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,166,000 | 4,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $503,000 | 5,206 |
| Earning assets | $131,916,000 | 4,060 |
| Long-term assets (5+ years) | $64,895,000 | 1,982 |
| Average Assets, year-to-date | $134,066,000 | 4,229 |
| Average Assets, quarterly | $144,483,000 | 4,049 |
| Volatile liabilities | $15,350,000 | 5,363 |
| Insider loans | $2,730,000 | 2,356 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $10,010,000 | 3,929 |
| Tier 1 (core) risk-based capital | $11,817,000 | 4,588 |
| Tier 2 risk-based capital | $1,069,000 | 4,081 |
| Total risk weighted assets | $85,121,000 | 4,393 |
| Total unused commitments | $10,010,000 | 3,932 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 32 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $145,351,000 | 4,055 |
| Cash and due from depository institutions | $13,190,000 | 4,299 |
| Interest-bearing balances | $11,005,000 | 2,534 |
| Securities | $39,763,000 | 2,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $81,865,000 | 4,347 |
| Loan loss allowance | $1,272,000 | 4,227 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,664,000 | 1,422 |
| Other real estate owned | $0 | 4,299 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,869,000 | 5,460 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $145,351,000 | 4,055 |
| Total liabilities | $133,344,000 | 3,987 |
| Total deposits | $127,865,000 | 3,890 |
| Interest-bearing deposits | $117,719,000 | 3,698 |
| Deposits held in domestic offices | $127,865,000 | 3,889 |
| % insured | 90.27% | 3,514 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,370 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $479,000 | 4,969 |
| Total equity capital | $12,007,000 | 4,721 |
| Total bank equity capital | $12,007,000 | 4,721 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $9,450,000 | 565 |
| Surplus | $9,811,000 | 2,695 |
| Undivided profits | $-7,254,000 | 7,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,206,000 | 4,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $539,000 | 4,989 |
| Earning assets | $132,633,000 | 4,068 |
| Long-term assets (5+ years) | $71,773,000 | 1,806 |
| Average Assets, year-to-date | $130,883,000 | 4,330 |
| Average Assets, quarterly | $137,920,500 | 4,184 |
| Volatile liabilities | $13,580,000 | 5,656 |
| Insider loans | $2,743,000 | 2,385 |
| FHLB advances | $5,000,000 | 3,218 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $11,187,000 | 3,759 |
| Tier 1 (core) risk-based capital | $11,543,000 | 4,662 |
| Tier 2 risk-based capital | $1,018,000 | 4,212 |
| Total risk weighted assets | $81,180,000 | 4,559 |
| Total unused commitments | $11,187,000 | 3,768 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 32 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $130,490,000 | 4,417 |
| Cash and due from depository institutions | $8,359,000 | 4,345 |
| Interest-bearing balances | $6,059,000 | 3,433 |
| Securities | $36,130,000 | 3,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $75,019,000 | 4,622 |
| Loan loss allowance | $1,166,000 | 4,465 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $8,740,000 | 1,425 |
| Other real estate owned | $0 | 4,345 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,242,000 | 5,151 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $130,490,000 | 4,417 |
| Total liabilities | $118,987,000 | 4,362 |
| Total deposits | $115,789,000 | 4,228 |
| Interest-bearing deposits | $106,669,000 | 4,009 |
| Deposits held in domestic offices | $115,789,000 | 4,226 |
| % insured | 88.73% | 4,133 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 4,025 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $198,000 | 6,508 |
| Total equity capital | $11,503,000 | 4,857 |
| Total bank equity capital | $11,503,000 | 4,857 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $9,300,000 | 579 |
| Surplus | $9,643,000 | 2,759 |
| Undivided profits | $-7,440,000 | 7,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,658,000 | 4,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $410,000 | 5,807 |
| Earning assets | $117,208,000 | 4,465 |
| Long-term assets (5+ years) | $60,141,000 | 2,083 |
| Average Assets, year-to-date | $123,649,000 | 4,549 |
| Average Assets, quarterly | $123,649,000 | 4,549 |
| Volatile liabilities | $12,794,000 | 5,831 |
| Insider loans | $2,758,000 | 2,446 |
| FHLB advances | $3,000,000 | 3,876 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,363,000 | 4,756 |
| Tier 1 (core) risk-based capital | $11,387,000 | 4,741 |
| Tier 2 risk-based capital | $944,000 | 4,442 |
| Total risk weighted assets | $75,273,000 | 4,816 |
| Total unused commitments | $7,363,000 | 4,759 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 30 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $116,808,000 | 4,729 |
| Cash and due from depository institutions | $9,668,000 | 4,580 |
| Interest-bearing balances | $6,510,000 | 2,936 |
| Securities | $29,116,000 | 3,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $66,832,000 | 4,981 |
| Loan loss allowance | $1,172,000 | 4,430 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,845,000 | 1,432 |
| Other real estate owned | $0 | 4,580 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,347,000 | 5,140 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $116,808,000 | 4,729 |
| Total liabilities | $105,493,000 | 4,687 |
| Total deposits | $102,353,000 | 4,558 |
| Interest-bearing deposits | $95,709,000 | 4,302 |
| Deposits held in domestic offices | $102,353,000 | 4,557 |
| % insured | 90.30% | 3,600 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $140,000 | 7,020 |
| Total equity capital | $11,315,000 | 4,895 |
| Total bank equity capital | $11,315,000 | 4,894 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $9,050,000 | 587 |
| Surplus | $9,376,000 | 2,821 |
| Undivided profits | $-7,111,000 | 7,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,058,000 | 3,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $404,000 | 5,979 |
| Earning assets | $102,458,000 | 4,827 |
| Long-term assets (5+ years) | $48,983,000 | 2,430 |
| Average Assets, year-to-date | $89,616,000 | 5,403 |
| Average Assets, quarterly | $110,413,000 | 4,877 |
| Volatile liabilities | $13,908,000 | 5,687 |
| Insider loans | $2,752,000 | 2,505 |
| FHLB advances | $3,000,000 | 4,042 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,632,000 | 4,970 |
| Tier 1 (core) risk-based capital | $11,369,000 | 4,736 |
| Tier 2 risk-based capital | $867,000 | 4,663 |
| Total risk weighted assets | $69,088,000 | 5,068 |
| Total unused commitments | $6,632,000 | 4,971 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 29 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $104,018,000 | 5,077 |
| Cash and due from depository institutions | $10,141,000 | 4,732 |
| Interest-bearing balances | $7,438,000 | 2,471 |
| Securities | $22,384,000 | 4,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $61,220,000 | 5,261 |
| Loan loss allowance | $1,049,000 | 4,615 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,872,000 | 1,437 |
| Other real estate owned | $0 | 4,732 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,401,000 | 5,861 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $104,018,000 | 5,077 |
| Total liabilities | $92,259,000 | 5,078 |
| Total deposits | $88,925,000 | 4,960 |
| Interest-bearing deposits | $83,258,000 | 4,696 |
| Deposits held in domestic offices | $88,925,000 | 4,959 |
| % insured | 89.48% | 4,131 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 4,305 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $334,000 | 6,168 |
| Total equity capital | $11,759,000 | 4,880 |
| Total bank equity capital | $11,759,000 | 4,880 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $8,950,000 | 596 |
| Surplus | $9,238,000 | 2,851 |
| Undivided profits | $-6,429,000 | 7,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,905,000 | 3,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $325,000 | 6,647 |
| Earning assets | $91,042,000 | 5,192 |
| Long-term assets (5+ years) | $38,200,000 | 2,861 |
| Average Assets, year-to-date | $82,818,000 | 5,664 |
| Average Assets, quarterly | $98,011,000 | 5,216 |
| Volatile liabilities | $11,362,000 | 6,115 |
| Insider loans | $2,623,000 | 2,587 |
| FHLB advances | $3,000,000 | 4,156 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,508,000 | 4,854 |
| Tier 1 (core) risk-based capital | $11,505,000 | 4,781 |
| Tier 2 risk-based capital | $814,000 | 4,815 |
| Total risk weighted assets | $64,868,000 | 5,267 |
| Total unused commitments | $7,508,000 | 4,856 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 28 | 4,888 |
| Assets and Liabilities | ||
| Total Assets: | $92,004,000 | 5,438 |
| Cash and due from depository institutions | $7,431,000 | 4,888 |
| Interest-bearing balances | $6,095,000 | 2,471 |
| Securities | $21,515,000 | 4,253 |
| Federal funds sold & reverse repurchase agreements | $1,546,000 | 3,586 |
| Net loans & leases | $52,062,000 | 5,672 |
| Loan loss allowance | $786,000 | 5,229 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,957,000 | 1,643 |
| Other real estate owned | $0 | 4,888 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,493,000 | 5,746 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $92,004,000 | 5,438 |
| Total liabilities | $80,131,000 | 5,490 |
| Total deposits | $76,891,000 | 5,364 |
| Interest-bearing deposits | $70,073,000 | 5,186 |
| Deposits held in domestic offices | $76,891,000 | 5,362 |
| % insured | 71.65% | 5,772 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,000,000 | 4,370 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $240,000 | 6,743 |
| Total equity capital | $11,873,000 | 4,834 |
| Total bank equity capital | $11,873,000 | 4,834 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $8,800,000 | 601 |
| Surplus | $9,052,000 | 2,895 |
| Undivided profits | $-5,979,000 | 7,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,404,000 | 4,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $324,000 | 6,639 |
| Earning assets | $81,218,000 | 5,533 |
| Long-term assets (5+ years) | $40,299,000 | 2,721 |
| Average Assets, year-to-date | $75,751,330 | 5,925 |
| Average Assets, quarterly | $85,998,500 | 5,605 |
| Volatile liabilities | $11,711,000 | 6,102 |
| Insider loans | $2,618,000 | 2,636 |
| FHLB advances | $3,000,000 | 4,213 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,155,000 | 5,369 |
| Tier 1 (core) risk-based capital | $11,783,000 | 4,737 |
| Tier 2 risk-based capital | $721,000 | 5,092 |
| Total risk weighted assets | $57,599,000 | 5,608 |
| Total unused commitments | $6,155,000 | 5,374 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 27 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $79,993,000 | 5,859 |
| Cash and due from depository institutions | $3,729,000 | 5,035 |
| Interest-bearing balances | $2,744,000 | 3,320 |
| Securities | $15,213,000 | 5,051 |
| Federal funds sold & reverse repurchase agreements | $8,360,000 | 1,462 |
| Net loans & leases | $44,153,000 | 6,025 |
| Loan loss allowance | $591,000 | 5,833 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,127,000 | 1,857 |
| Other real estate owned | $0 | 5,035 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,411,000 | 5,890 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $79,993,000 | 5,859 |
| Total liabilities | $67,751,000 | 5,934 |
| Total deposits | $64,578,000 | 5,865 |
| Interest-bearing deposits | $59,395,000 | 5,646 |
| Deposits held in domestic offices | $64,578,000 | 5,865 |
| % insured | 71.91% | 5,747 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,000,000 | 4,433 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $173,000 | 7,120 |
| Total equity capital | $12,242,000 | 4,789 |
| Total bank equity capital | $12,242,000 | 4,788 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $8,650,000 | 611 |
| Surplus | $8,873,000 | 2,927 |
| Undivided profits | $-5,281,000 | 7,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $220,000 | 7,336 |
| Earning assets | $70,470,000 | 5,927 |
| Long-term assets (5+ years) | $28,766,000 | 3,355 |
| Average Assets, year-to-date | $67,625,000 | 6,190 |
| Average Assets, quarterly | $67,625,000 | 6,190 |
| Volatile liabilities | $8,496,000 | 6,591 |
| Insider loans | $4,428,000 | 1,756 |
| FHLB advances | $3,000,000 | 4,285 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,300,000 | 5,400 |
| Tier 1 (core) risk-based capital | $12,138,000 | 4,683 |
| Tier 2 risk-based capital | $591,000 | 5,566 |
| Total risk weighted assets | $51,944,000 | 5,868 |
| Total unused commitments | $6,300,000 | 5,401 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 27 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $55,257,000 | 6,682 |
| Cash and due from depository institutions | $799,000 | 5,069 |
| Interest-bearing balances | $16,000 | 6,672 |
| Securities | $5,676,000 | 6,783 |
| Federal funds sold & reverse repurchase agreements | $2,897,000 | 2,712 |
| Net loans & leases | $38,325,000 | 6,350 |
| Loan loss allowance | $502,000 | 6,145 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,622,000 | 1,988 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $938,000 | 6,774 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $55,257,000 | 6,682 |
| Total liabilities | $43,001,000 | 6,895 |
| Total deposits | $42,846,000 | 6,742 |
| Interest-bearing deposits | $38,445,000 | 6,581 |
| Deposits held in domestic offices | $42,846,000 | 6,742 |
| % 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 | $155,000 | 7,356 |
| Total equity capital | $12,256,000 | 4,782 |
| Total bank equity capital | $12,256,000 | 4,782 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,400,000 | 625 |
| Surplus | $8,593,000 | 2,961 |
| Undivided profits | $-4,737,000 | 7,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 6,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $158,000 | 7,783 |
| Earning assets | $46,914,000 | 6,819 |
| Long-term assets (5+ years) | $18,124,000 | 4,221 |
| Average Assets, year-to-date | $43,040,400 | 7,075 |
| Average Assets, quarterly | $52,505,500 | 6,760 |
| Volatile liabilities | $4,800,000 | 7,336 |
| Insider loans | $3,476,000 | 2,190 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,821,000 | 5,246 |
| Tier 1 (core) risk-based capital | $12,201,000 | 4,662 |
| Tier 2 risk-based capital | $502,000 | 5,920 |
| Total risk weighted assets | $44,742,000 | 6,184 |
| Total unused commitments | $6,821,000 | 5,252 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 27 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $49,754,000 | 6,879 |
| Cash and due from depository institutions | $822,000 | 5,124 |
| Interest-bearing balances | $1,000 | 6,745 |
| Securities | $5,671,000 | 6,758 |
| Federal funds sold & reverse repurchase agreements | $1,420,000 | 4,195 |
| Net loans & leases | $34,744,000 | 6,552 |
| Loan loss allowance | $464,000 | 6,275 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,150,000 | 2,129 |
| Other real estate owned | $0 | 5,124 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $947,000 | 6,832 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $49,754,000 | 6,879 |
| Total liabilities | $36,983,000 | 7,168 |
| Total deposits | $36,847,000 | 7,037 |
| Interest-bearing deposits | $30,617,000 | 7,026 |
| Deposits held in domestic offices | $36,847,000 | 7,036 |
| % 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 | $136,000 | 7,646 |
| Total equity capital | $12,771,000 | 4,670 |
| Total bank equity capital | $12,771,000 | 4,670 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $8,400,000 | 624 |
| Surplus | $8,564,000 | 2,963 |
| Undivided profits | $-4,193,000 | 8,053 |
| 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 | $157,000 | 7,874 |
| Earning assets | $41,836,000 | 7,055 |
| Long-term assets (5+ years) | $16,283,000 | 4,365 |
| Average Assets, year-to-date | $39,986,250 | 7,242 |
| Average Assets, quarterly | $46,144,500 | 7,010 |
| Volatile liabilities | $4,008,000 | 7,534 |
| Insider loans | $3,496,000 | 2,181 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,736,000 | 5,427 |
| Tier 1 (core) risk-based capital | $12,774,000 | 4,566 |
| Tier 2 risk-based capital | $464,000 | 6,054 |
| Total risk weighted assets | $41,294,000 | 6,375 |
| Total unused commitments | $6,736,000 | 5,429 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 26 | 5,281 |
| Assets and Liabilities | ||
| Total Assets: | $42,535,000 | 7,212 |
| Cash and due from depository institutions | $754,000 | 5,281 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $5,747,000 | 6,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $29,158,000 | 6,871 |
| Loan loss allowance | $327,000 | 6,898 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,036,000 | 2,173 |
| Other real estate owned | $0 | 5,281 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $840,000 | 7,008 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $42,535,000 | 7,212 |
| Total liabilities | $29,149,000 | 7,570 |
| Total deposits | $28,447,000 | 7,500 |
| Interest-bearing deposits | $24,197,000 | 7,457 |
| Deposits held in domestic offices | $28,447,000 | 7,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $565,000 | 3,170 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $137,000 | 7,671 |
| Total equity capital | $13,386,000 | 4,538 |
| Total bank equity capital | $13,386,000 | 4,538 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $8,400,000 | 615 |
| Surplus | $8,535,000 | 2,954 |
| Undivided profits | $-3,549,000 | 8,137 |
| 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 | $129,000 | 8,036 |
| Earning assets | $34,905,000 | 7,403 |
| Long-term assets (5+ years) | $12,124,000 | 4,936 |
| Average Assets, year-to-date | $36,730,330 | 7,436 |
| Average Assets, quarterly | $40,207,000 | 7,309 |
| Volatile liabilities | $3,321,000 | 7,707 |
| Insider loans | $3,512,000 | 2,148 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,144,000 | 6,332 |
| Tier 1 (core) risk-based capital | $13,421,000 | 4,438 |
| Tier 2 risk-based capital | $327,000 | 6,718 |
| Total risk weighted assets | $30,951,000 | 6,956 |
| Total unused commitments | $4,144,000 | 6,332 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 26 | 5,298 |
| Assets and Liabilities | ||
| Total Assets: | $37,879,000 | 7,445 |
| Cash and due from depository institutions | $726,000 | 5,298 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $7,114,000 | 6,548 |
| Federal funds sold & reverse repurchase agreements | $2,743,000 | 4,450 |
| Net loans & leases | $22,291,000 | 7,275 |
| Loan loss allowance | $226,000 | 7,439 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,221,000 | 2,921 |
| Other real estate owned | $0 | 5,298 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $784,000 | 7,054 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $37,879,000 | 7,445 |
| Total liabilities | $25,644,000 | 7,743 |
| Total deposits | $25,500,000 | 7,660 |
| Interest-bearing deposits | $19,983,000 | 7,724 |
| Deposits held in domestic offices | $25,500,000 | 7,659 |
| % 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 | $144,000 | 7,733 |
| Total equity capital | $12,235,000 | 4,904 |
| Total bank equity capital | $12,235,000 | 4,904 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $7,500,000 | 681 |
| Surplus | $7,606,000 | 3,167 |
| Undivided profits | $-2,871,000 | 8,201 |
| 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 | $152,000 | 7,934 |
| Earning assets | $32,148,000 | 7,558 |
| Long-term assets (5+ years) | $6,112,000 | 5,949 |
| Average Assets, year-to-date | $33,828,000 | 7,570 |
| Average Assets, quarterly | $33,828,000 | 7,570 |
| Volatile liabilities | $2,237,000 | 7,992 |
| Insider loans | $1,697,000 | 3,410 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,827,000 | 6,168 |
| Tier 1 (core) risk-based capital | $12,183,000 | 4,754 |
| Tier 2 risk-based capital | $226,000 | 7,300 |
| Total risk weighted assets | $28,385,000 | 7,080 |
| Total unused commitments | $4,827,000 | 6,170 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 24 | 5,561 |
| Assets and Liabilities | ||
| Total Assets: | $29,777,000 | 7,789 |
| Cash and due from depository institutions | $363,000 | 5,561 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $7,236,000 | 6,594 |
| Federal funds sold & reverse repurchase agreements | $1,487,000 | 4,577 |
| Net loans & leases | $15,575,000 | 7,743 |
| Loan loss allowance | $135,000 | 7,954 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,295,000 | 2,845 |
| Other real estate owned | $0 | 5,561 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $821,000 | 7,070 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $29,777,000 | 7,789 |
| Total liabilities | $16,960,000 | 8,128 |
| Total deposits | $16,866,000 | 8,077 |
| Interest-bearing deposits | $13,600,000 | 8,054 |
| Deposits held in domestic offices | $16,866,000 | 8,075 |
| % 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 | $94,000 | 8,127 |
| Total equity capital | $12,817,000 | 4,697 |
| Total bank equity capital | $12,817,000 | 4,697 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,500,000 | 670 |
| Surplus | $7,580,000 | 3,150 |
| Undivided profits | $-2,263,000 | 8,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $130,000 | 8,112 |
| Earning assets | $24,298,000 | 7,911 |
| Long-term assets (5+ years) | $6,586,000 | 5,645 |
| Average Assets, year-to-date | $24,005,330 | 7,985 |
| Average Assets, quarterly | $26,875,500 | 7,901 |
| Volatile liabilities | $4,630,000 | 7,394 |
| Insider loans | $1,714,000 | 3,350 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,856,000 | 6,833 |
| Tier 1 (core) risk-based capital | $12,742,000 | 4,571 |
| Tier 2 risk-based capital | $135,000 | 7,896 |
| Total risk weighted assets | $20,165,000 | 7,627 |
| Total unused commitments | $2,856,000 | 6,833 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 28 | 5,112 |
| Assets and Liabilities | ||
| Total Assets: | $23,974,000 | 8,042 |
| Cash and due from depository institutions | $484,000 | 5,112 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $7,302,000 | 6,626 |
| Federal funds sold & reverse repurchase agreements | $1,546,000 | 4,503 |
| Net loans & leases | $9,596,000 | 8,145 |
| Loan loss allowance | $77,000 | 8,244 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,652,000 | 3,188 |
| Other real estate owned | $0 | 5,112 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,394,000 | 6,091 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $23,974,000 | 8,042 |
| Total liabilities | $9,932,000 | 8,388 |
| Total deposits | $9,858,000 | 8,356 |
| Interest-bearing deposits | $7,570,000 | 8,336 |
| Deposits held in domestic offices | $9,858,000 | 8,355 |
| % 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 | $74,000 | 8,316 |
| Total equity capital | $14,042,000 | 4,380 |
| Total bank equity capital | $14,042,000 | 4,380 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,500,000 | 642 |
| Surplus | $7,530,000 | 3,108 |
| Undivided profits | $-988,000 | 7,991 |
| 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 | $129,000 | 8,189 |
| Earning assets | $18,444,000 | 8,177 |
| Long-term assets (5+ years) | $6,005,000 | 5,686 |
| Average Assets, year-to-date | $21,119,500 | 8,131 |
| Average Assets, quarterly | $21,119,500 | 8,143 |
| Volatile liabilities | $4,319,000 | 7,505 |
| Insider loans | $1,584,000 | 3,477 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,920,000 | 7,286 |
| Tier 1 (core) risk-based capital | $13,400,000 | 4,422 |
| Tier 2 risk-based capital | $77,000 | 8,224 |
| Total risk weighted assets | $14,229,000 | 8,015 |
| Total unused commitments | $1,920,000 | 7,290 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $18,265,000 | 8,309 |
| Cash and due from depository institutions | $135,000 | 5,742 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,303,000 | 6,653 |
| Federal funds sold & reverse repurchase agreements | $2,052,000 | 4,197 |
| Net loans & leases | $4,706,000 | 8,443 |
| Loan loss allowance | $30,000 | 8,456 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,959,000 | 3,644 |
| Other real estate owned | $0 | 5,742 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,110,000 | 6,540 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $18,265,000 | 8,309 |
| Total liabilities | $3,984,000 | 8,557 |
| Total deposits | $3,935,000 | 8,531 |
| Interest-bearing deposits | $2,305,000 | 8,510 |
| Deposits held in domestic offices | $3,935,000 | 8,530 |
| % 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 | $49,000 | 8,466 |
| Total equity capital | $14,281,000 | 4,258 |
| Total bank equity capital | $14,281,000 | 4,258 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,500,000 | 636 |
| Surplus | $7,500,000 | 3,104 |
| Undivided profits | $-719,000 | 7,975 |
| 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 | $84,000 | 8,367 |
| Earning assets | $14,061,000 | 8,390 |
| Long-term assets (5+ years) | $4,284,000 | 6,086 |
| Average Assets, year-to-date | $18,265,000 | 8,300 |
| Average Assets, quarterly | $18,265,000 | 8,306 |
| Volatile liabilities | $1,101,000 | 8,303 |
| Insider loans | $490,000 | 5,519 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,074,000 | 7,779 |
| Tier 1 (core) risk-based capital | $14,039,000 | 4,271 |
| Tier 2 risk-based capital | $30,000 | 8,453 |
| Total risk weighted assets | $9,779,000 | 8,311 |
| Total unused commitments | $1,074,000 | 7,782 |
| Derivatives | $0 | 1,067 |