Home > Columbus Community Bank > Assets and Liabilities
Columbus Community Bank, Assets and Liabilities
| 2015-09-30 | Rank | |
| # of Employees: | 24 | 4,369 |
| Assets and Liabilities | ||
| Total Assets: | $132,584,000 | 3,909 |
| Cash and due from depository institutions | $7,236,000 | 4,369 |
| Interest-bearing balances | $511,000 | 5,628 |
| Securities | $12,431,000 | 4,742 |
| Federal funds sold & reverse repurchase agreements | $3,929,000 | 782 |
| Net loans & leases | $102,154,000 | 3,395 |
| Loan loss allowance | $2,026,000 | 2,687 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,027,000 | 3,019 |
| Other real estate owned | $0 | 4,369 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,807,000 | 3,412 |
| Life insurance assets | $2,070,000 | 2,689 |
| Total liabilities and capital | $132,584,000 | 3,909 |
| Total liabilities | $116,756,000 | 3,905 |
| Total deposits | $105,076,000 | 4,029 |
| Interest-bearing deposits | $90,207,000 | 3,818 |
| Deposits held in domestic offices | $105,076,000 | 4,028 |
| % insured | 79.75% | 4,067 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $11,500,000 | 1,664 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $180,000 | 5,373 |
| Total equity capital | $15,828,000 | 3,812 |
| Total bank equity capital | $15,828,000 | 3,810 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $12,895,000 | 333 |
| Surplus | $2,483,000 | 4,238 |
| Undivided profits | $450,000 | 5,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,302,000 | 2,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $300,000 | 5,187 |
| Earning assets | $119,025,000 | 3,967 |
| Long-term assets (5+ years) | $32,425,000 | 3,983 |
| Average Assets, year-to-date | $125,535,500 | 4,011 |
| Average Assets, quarterly | $129,711,000 | 3,948 |
| Volatile liabilities | $12,925,000 | 2,685 |
| Insider loans | $4,388,000 | 1,390 |
| FHLB advances | $11,500,000 | 1,599 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $8,756,000 | 4,003 |
| Tier 1 (core) risk-based capital | $15,846,000 | 3,721 |
| Tier 2 risk-based capital | $1,385,000 | 3,080 |
| Total risk weighted assets | $110,170,000 | 3,392 |
| Total unused commitments | $8,756,000 | 4,003 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 26 | 4,218 |
| Assets and Liabilities | ||
| Total Assets: | $126,838,000 | 4,033 |
| Cash and due from depository institutions | $5,544,000 | 4,218 |
| Interest-bearing balances | $762,000 | 5,528 |
| Securities | $12,530,000 | 4,829 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 1,781 |
| Net loans & leases | $101,081,000 | 3,421 |
| Loan loss allowance | $2,065,000 | 2,670 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,062,000 | 3,024 |
| Other real estate owned | $0 | 4,218 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,871,000 | 3,374 |
| Life insurance assets | $2,054,000 | 2,696 |
| Total liabilities and capital | $126,838,000 | 4,033 |
| Total liabilities | $111,407,000 | 4,049 |
| Total deposits | $101,131,000 | 4,127 |
| Interest-bearing deposits | $85,860,000 | 3,970 |
| Deposits held in domestic offices | $101,131,000 | 4,126 |
| % insured | 81.87% | 3,781 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,797 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $276,000 | 4,805 |
| Total equity capital | $15,431,000 | 3,840 |
| Total bank equity capital | $15,431,000 | 3,838 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $12,895,000 | 334 |
| Surplus | $2,483,000 | 4,283 |
| Undivided profits | $53,000 | 5,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,377,000 | 2,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $299,000 | 5,156 |
| Earning assets | $115,123,000 | 4,065 |
| Long-term assets (5+ years) | $28,503,000 | 4,215 |
| Average Assets, year-to-date | $123,186,000 | 4,088 |
| Average Assets, quarterly | $124,496,000 | 4,076 |
| Volatile liabilities | $12,845,000 | 2,695 |
| Insider loans | $4,453,000 | 1,363 |
| FHLB advances | $10,000,000 | 1,721 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $9,682,000 | 3,916 |
| Tier 1 (core) risk-based capital | $15,573,000 | 3,755 |
| Tier 2 risk-based capital | $1,306,000 | 3,203 |
| Total risk weighted assets | $103,750,000 | 3,506 |
| Total unused commitments | $9,682,000 | 3,916 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 26 | 4,263 |
| Assets and Liabilities | ||
| Total Assets: | $122,154,000 | 4,163 |
| Cash and due from depository institutions | $4,373,000 | 4,263 |
| Interest-bearing balances | $763,000 | 5,658 |
| Securities | $12,927,000 | 4,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $97,932,000 | 3,463 |
| Loan loss allowance | $2,031,000 | 2,705 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,098,000 | 3,022 |
| Other real estate owned | $0 | 4,263 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,824,000 | 3,375 |
| Life insurance assets | $2,038,000 | 2,685 |
| Total liabilities and capital | $122,154,000 | 4,163 |
| Total liabilities | $106,890,000 | 4,161 |
| Total deposits | $96,359,000 | 4,291 |
| Interest-bearing deposits | $82,071,000 | 4,131 |
| Deposits held in domestic offices | $96,359,000 | 4,291 |
| % insured | 82.21% | 3,797 |
| Federal funds purchased & repurchase agreements | $138,000 | 1,825 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,682 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $393,000 | 4,381 |
| Total equity capital | $15,264,000 | 3,902 |
| Total bank equity capital | $15,264,000 | 3,901 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $12,895,000 | 340 |
| Surplus | $2,483,000 | 4,321 |
| Undivided profits | $-114,000 | 5,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,378,000 | 2,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $276,000 | 5,294 |
| Earning assets | $111,622,000 | 4,156 |
| Long-term assets (5+ years) | $23,845,000 | 4,535 |
| Average Assets, year-to-date | $121,360,000 | 4,160 |
| Average Assets, quarterly | $121,360,000 | 4,160 |
| Volatile liabilities | $14,982,000 | 2,371 |
| Insider loans | $4,922,000 | 1,252 |
| FHLB advances | $10,000,000 | 1,615 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $10,613,000 | 3,811 |
| Tier 1 (core) risk-based capital | $15,283,000 | 3,792 |
| Tier 2 risk-based capital | $1,266,000 | 3,245 |
| Total risk weighted assets | $100,524,000 | 3,581 |
| Total unused commitments | $10,613,000 | 3,811 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 26 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $120,566,000 | 4,208 |
| Cash and due from depository institutions | $6,556,000 | 4,301 |
| Interest-bearing balances | $1,763,000 | 5,076 |
| Securities | $14,032,000 | 4,810 |
| Federal funds sold & reverse repurchase agreements | $502,000 | 2,005 |
| Net loans & leases | $92,885,000 | 3,600 |
| Loan loss allowance | $2,007,000 | 2,759 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,119,000 | 3,055 |
| Other real estate owned | $0 | 4,301 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,472,000 | 3,587 |
| Life insurance assets | $2,021,000 | 2,693 |
| Total liabilities and capital | $120,566,000 | 4,208 |
| Total liabilities | $105,722,000 | 4,228 |
| Total deposits | $100,118,000 | 4,219 |
| Interest-bearing deposits | $83,903,000 | 4,095 |
| Deposits held in domestic offices | $100,118,000 | 4,219 |
| % insured | 79.36% | 4,385 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,410 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $604,000 | 3,757 |
| Total equity capital | $14,844,000 | 3,967 |
| Total bank equity capital | $14,844,000 | 3,965 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $12,895,000 | 347 |
| Surplus | $2,483,000 | 4,375 |
| Undivided profits | $-534,000 | 5,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,107,000 | 3,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $291,000 | 5,293 |
| Earning assets | $109,182,000 | 4,241 |
| Long-term assets (5+ years) | $23,275,000 | 4,625 |
| Average Assets, year-to-date | $121,930,800 | 4,141 |
| Average Assets, quarterly | $122,234,500 | 4,166 |
| Volatile liabilities | $12,822,000 | 2,709 |
| Insider loans | $4,961,000 | 1,240 |
| FHLB advances | $5,000,000 | 2,320 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $10,140,000 | 3,822 |
| Tier 1 (core) risk-based capital | $14,975,000 | 3,856 |
| Tier 2 risk-based capital | $1,183,000 | 3,414 |
| Total risk weighted assets | $93,830,000 | 3,753 |
| Total unused commitments | $10,140,000 | 3,822 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 27 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $123,903,000 | 4,143 |
| Cash and due from depository institutions | $8,852,000 | 4,267 |
| Interest-bearing balances | $3,012,000 | 4,559 |
| Securities | $12,870,000 | 5,010 |
| Federal funds sold & reverse repurchase agreements | $3,467,000 | 958 |
| Net loans & leases | $92,117,000 | 3,639 |
| Loan loss allowance | $1,966,000 | 2,863 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,138,000 | 3,077 |
| Other real estate owned | $66,000 | 4,267 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,393,000 | 3,646 |
| Life insurance assets | $2,005,000 | 2,699 |
| Total liabilities and capital | $123,903,000 | 4,143 |
| Total liabilities | $109,502,000 | 4,159 |
| Total deposits | $104,039,000 | 4,142 |
| Interest-bearing deposits | $86,602,000 | 4,050 |
| Deposits held in domestic offices | $104,039,000 | 4,141 |
| % insured | 79.40% | 4,580 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,398 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $463,000 | 4,369 |
| Total equity capital | $14,401,000 | 4,047 |
| Total bank equity capital | $14,401,000 | 4,045 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $12,895,000 | 351 |
| Surplus | $2,483,000 | 4,427 |
| Undivided profits | $-977,000 | 5,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $820,000 | 3,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $250,000 | 5,686 |
| Earning assets | $111,466,000 | 4,206 |
| Long-term assets (5+ years) | $25,007,000 | 4,589 |
| Average Assets, year-to-date | $122,272,000 | 4,172 |
| Average Assets, quarterly | $122,086,000 | 4,187 |
| Volatile liabilities | $13,171,000 | 2,653 |
| Insider loans | $5,031,000 | 1,213 |
| FHLB advances | $5,000,000 | 2,301 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $10,013,000 | 3,871 |
| Tier 1 (core) risk-based capital | $14,647,000 | 3,925 |
| Tier 2 risk-based capital | $1,223,000 | 3,377 |
| Total risk weighted assets | $97,104,000 | 3,690 |
| Total unused commitments | $10,013,000 | 3,871 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 27 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $120,269,000 | 4,251 |
| Cash and due from depository institutions | $7,449,000 | 4,288 |
| Interest-bearing balances | $3,009,000 | 4,646 |
| Securities | $16,918,000 | 4,695 |
| Federal funds sold & reverse repurchase agreements | $278,000 | 2,364 |
| Net loans & leases | $90,819,000 | 3,667 |
| Loan loss allowance | $1,953,000 | 2,890 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,170,000 | 3,077 |
| Other real estate owned | $166,000 | 4,288 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,469,000 | 4,947 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $120,269,000 | 4,251 |
| Total liabilities | $106,118,000 | 4,255 |
| Total deposits | $100,777,000 | 4,256 |
| Interest-bearing deposits | $85,321,000 | 4,113 |
| Deposits held in domestic offices | $100,777,000 | 4,255 |
| % insured | 84.93% | 3,490 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,412 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $341,000 | 4,707 |
| Total equity capital | $14,151,000 | 4,086 |
| Total bank equity capital | $14,151,000 | 4,084 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $12,895,000 | 351 |
| Surplus | $2,483,000 | 4,466 |
| Undivided profits | $-1,227,000 | 6,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $856,000 | 3,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $315,000 | 5,263 |
| Earning assets | $111,024,000 | 4,234 |
| Long-term assets (5+ years) | $25,800,000 | 4,588 |
| Average Assets, year-to-date | $121,728,330 | 4,202 |
| Average Assets, quarterly | $121,184,500 | 4,227 |
| Volatile liabilities | $8,019,000 | 3,507 |
| Insider loans | $5,115,000 | 1,198 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $10,815,000 | 3,750 |
| Tier 1 (core) risk-based capital | $14,382,000 | 3,966 |
| Tier 2 risk-based capital | $1,179,000 | 3,473 |
| Total risk weighted assets | $93,587,000 | 3,769 |
| Total unused commitments | $10,815,000 | 3,750 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 27 | 4,328 |
| Assets and Liabilities | ||
| Total Assets: | $122,100,000 | 4,246 |
| Cash and due from depository institutions | $8,632,000 | 4,328 |
| Interest-bearing balances | $2,756,000 | 4,987 |
| Securities | $16,891,000 | 4,750 |
| Federal funds sold & reverse repurchase agreements | $4,472,000 | 1,030 |
| Net loans & leases | $87,029,000 | 3,732 |
| Loan loss allowance | $1,935,000 | 2,944 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,195,000 | 3,083 |
| Other real estate owned | $166,000 | 4,328 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,715,000 | 4,755 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $122,100,000 | 4,246 |
| Total liabilities | $108,391,000 | 4,252 |
| Total deposits | $102,624,000 | 4,267 |
| Interest-bearing deposits | $85,750,000 | 4,175 |
| Deposits held in domestic offices | $102,624,000 | 4,266 |
| % insured | 84.88% | 3,589 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,784 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,282 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $267,000 | 4,972 |
| Total equity capital | $13,709,000 | 4,148 |
| Total bank equity capital | $13,709,000 | 4,145 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $12,895,000 | 354 |
| Surplus | $2,483,000 | 4,513 |
| Undivided profits | $-1,669,000 | 6,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $899,000 | 3,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $286,000 | 5,437 |
| Earning assets | $111,148,000 | 4,270 |
| Long-term assets (5+ years) | $25,690,000 | 4,611 |
| Average Assets, year-to-date | $122,458,000 | 4,224 |
| Average Assets, quarterly | $122,458,000 | 4,224 |
| Volatile liabilities | $8,518,000 | 3,322 |
| Insider loans | $5,223,000 | 1,188 |
| FHLB advances | $5,000,000 | 2,203 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $10,927,000 | 3,811 |
| Tier 1 (core) risk-based capital | $14,083,000 | 4,024 |
| Tier 2 risk-based capital | $1,152,000 | 3,536 |
| Total risk weighted assets | $91,450,000 | 3,824 |
| Total unused commitments | $10,927,000 | 3,811 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 27 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $122,816,000 | 4,244 |
| Cash and due from depository institutions | $7,792,000 | 4,351 |
| Interest-bearing balances | $1,753,000 | 5,290 |
| Securities | $18,234,000 | 4,622 |
| Federal funds sold & reverse repurchase agreements | $6,070,000 | 701 |
| Net loans & leases | $85,089,000 | 3,823 |
| Loan loss allowance | $1,909,000 | 2,989 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,210,000 | 3,093 |
| Other real estate owned | $410,000 | 4,351 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,011,000 | 4,627 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $122,816,000 | 4,244 |
| Total liabilities | $109,566,000 | 4,223 |
| Total deposits | $104,256,000 | 4,225 |
| Interest-bearing deposits | $88,545,000 | 4,079 |
| Deposits held in domestic offices | $104,256,000 | 4,224 |
| % insured | 82.00% | 4,279 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,384 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $310,000 | 4,730 |
| Total equity capital | $13,250,000 | 4,197 |
| Total bank equity capital | $13,250,000 | 4,195 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $12,895,000 | 356 |
| Surplus | $2,483,000 | 4,558 |
| Undivided profits | $-2,128,000 | 6,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $813,000 | 3,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $338,000 | 5,239 |
| Earning assets | $111,146,000 | 4,262 |
| Long-term assets (5+ years) | $22,177,000 | 4,852 |
| Average Assets, year-to-date | $119,515,000 | 4,286 |
| Average Assets, quarterly | $120,166,500 | 4,286 |
| Volatile liabilities | $8,009,000 | 3,502 |
| Insider loans | $6,549,000 | 937 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,575,000 | 4,293 |
| Tier 1 (core) risk-based capital | $13,789,000 | 4,087 |
| Tier 2 risk-based capital | $1,127,000 | 3,608 |
| Total risk weighted assets | $89,390,000 | 3,904 |
| Total unused commitments | $7,575,000 | 4,293 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 27 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $117,517,000 | 4,379 |
| Cash and due from depository institutions | $7,931,000 | 4,398 |
| Interest-bearing balances | $2,754,000 | 4,880 |
| Securities | $18,649,000 | 4,632 |
| Federal funds sold & reverse repurchase agreements | $1,767,000 | 1,555 |
| Net loans & leases | $83,820,000 | 3,854 |
| Loan loss allowance | $1,719,000 | 3,284 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,236,000 | 3,088 |
| Other real estate owned | $410,000 | 4,398 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,704,000 | 4,923 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $117,517,000 | 4,379 |
| Total liabilities | $104,635,000 | 4,349 |
| Total deposits | $97,905,000 | 4,406 |
| Interest-bearing deposits | $84,553,000 | 4,232 |
| Deposits held in domestic offices | $97,905,000 | 4,405 |
| % insured | 87.23% | 3,144 |
| Federal funds purchased & repurchase agreements | $1,390,000 | 1,747 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,390 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $340,000 | 4,941 |
| Total equity capital | $12,882,000 | 4,301 |
| Total bank equity capital | $12,882,000 | 4,299 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $12,895,000 | 357 |
| Surplus | $2,482,000 | 4,598 |
| Undivided profits | $-2,495,000 | 6,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $872,000 | 3,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $327,000 | 5,439 |
| Earning assets | $106,990,000 | 4,389 |
| Long-term assets (5+ years) | $20,814,000 | 4,984 |
| Average Assets, year-to-date | $118,689,750 | 4,344 |
| Average Assets, quarterly | $115,644,000 | 4,404 |
| Volatile liabilities | $6,564,000 | 3,878 |
| Insider loans | $6,641,000 | 935 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $10,490,000 | 3,845 |
| Tier 1 (core) risk-based capital | $13,331,000 | 4,188 |
| Tier 2 risk-based capital | $1,208,000 | 3,478 |
| Total risk weighted assets | $96,271,000 | 3,745 |
| Total unused commitments | $10,490,000 | 3,845 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 27 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $113,771,000 | 4,481 |
| Cash and due from depository institutions | $7,929,000 | 4,434 |
| Interest-bearing balances | $2,006,000 | 5,330 |
| Securities | $15,499,000 | 4,928 |
| Federal funds sold & reverse repurchase agreements | $4,495,000 | 978 |
| Net loans & leases | $81,134,000 | 3,941 |
| Loan loss allowance | $1,945,000 | 3,055 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,259,000 | 3,083 |
| Other real estate owned | $190,000 | 4,434 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,265,000 | 5,356 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $113,771,000 | 4,481 |
| Total liabilities | $101,371,000 | 4,459 |
| Total deposits | $96,011,000 | 4,486 |
| Interest-bearing deposits | $82,193,000 | 4,337 |
| Deposits held in domestic offices | $96,011,000 | 4,485 |
| % insured | 87.24% | 3,275 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $360,000 | 4,757 |
| Total equity capital | $12,400,000 | 4,414 |
| Total bank equity capital | $12,400,000 | 4,412 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $12,895,000 | 358 |
| Surplus | $2,483,000 | 4,620 |
| Undivided profits | $-2,978,000 | 6,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,396,000 | 3,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $299,000 | 5,600 |
| Earning assets | $103,134,000 | 4,493 |
| Long-term assets (5+ years) | $15,500,000 | 5,420 |
| Average Assets, year-to-date | $119,080,670 | 4,369 |
| Average Assets, quarterly | $120,665,500 | 4,333 |
| Volatile liabilities | $5,430,000 | 4,128 |
| Insider loans | $6,765,000 | 912 |
| FHLB advances | $5,000,000 | 2,250 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $9,468,000 | 4,011 |
| Tier 1 (core) risk-based capital | $12,774,000 | 4,284 |
| Tier 2 risk-based capital | $1,166,000 | 3,552 |
| Total risk weighted assets | $92,462,000 | 3,838 |
| Total unused commitments | $9,468,000 | 4,012 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 26 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $127,560,000 | 4,228 |
| Cash and due from depository institutions | $7,487,000 | 4,553 |
| Interest-bearing balances | $2,002,000 | 5,564 |
| Securities | $15,867,000 | 4,912 |
| Federal funds sold & reverse repurchase agreements | $20,831,000 | 267 |
| Net loans & leases | $78,904,000 | 3,988 |
| Loan loss allowance | $2,240,000 | 2,806 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,293,000 | 3,087 |
| Other real estate owned | $211,000 | 4,553 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $967,000 | 5,811 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $127,560,000 | 4,228 |
| Total liabilities | $115,098,000 | 4,190 |
| Total deposits | $113,346,000 | 4,096 |
| Interest-bearing deposits | $90,319,000 | 4,157 |
| Deposits held in domestic offices | $113,346,000 | 4,095 |
| % insured | 73.41% | 5,997 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,500,000 | 3,186 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $252,000 | 5,371 |
| Total equity capital | $12,462,000 | 4,498 |
| Total bank equity capital | $12,462,000 | 4,497 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $12,895,000 | 364 |
| Surplus | $2,483,000 | 4,664 |
| Undivided profits | $-2,916,000 | 6,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,239,000 | 2,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $273,000 | 5,784 |
| Earning assets | $117,604,000 | 4,213 |
| Long-term assets (5+ years) | $15,693,000 | 5,400 |
| Average Assets, year-to-date | $121,735,500 | 4,349 |
| Average Assets, quarterly | $121,735,500 | 4,349 |
| Volatile liabilities | $5,429,000 | 4,121 |
| Insider loans | $6,893,000 | 887 |
| FHLB advances | $1,500,000 | 3,074 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,753,000 | 4,386 |
| Tier 1 (core) risk-based capital | $12,246,000 | 4,399 |
| Tier 2 risk-based capital | $1,176,000 | 3,540 |
| Total risk weighted assets | $93,004,000 | 3,813 |
| Total unused commitments | $7,753,000 | 4,387 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 27 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $115,911,000 | 4,511 |
| Cash and due from depository institutions | $5,404,000 | 4,486 |
| Interest-bearing balances | $1,000,000 | 5,926 |
| Securities | $16,683,000 | 4,786 |
| Federal funds sold & reverse repurchase agreements | $12,275,000 | 477 |
| Net loans & leases | $77,180,000 | 4,094 |
| Loan loss allowance | $2,266,000 | 2,805 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,328,000 | 3,090 |
| Other real estate owned | $243,000 | 4,486 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $798,000 | 6,125 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $115,911,000 | 4,511 |
| Total liabilities | $103,860,000 | 4,479 |
| Total deposits | $102,207,000 | 4,397 |
| Interest-bearing deposits | $81,405,000 | 4,416 |
| Deposits held in domestic offices | $102,207,000 | 4,395 |
| % insured | 91.65% | 2,834 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,500,000 | 3,397 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $153,000 | 5,996 |
| Total equity capital | $12,051,000 | 4,600 |
| Total bank equity capital | $12,051,000 | 4,598 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $12,895,000 | 364 |
| Surplus | $2,483,000 | 4,697 |
| Undivided profits | $-3,327,000 | 6,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,517,000 | 2,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $303,000 | 5,653 |
| Earning assets | $107,138,000 | 4,459 |
| Long-term assets (5+ years) | $16,875,000 | 5,265 |
| Average Assets, year-to-date | $108,300,200 | 4,630 |
| Average Assets, quarterly | $109,703,000 | 4,625 |
| Volatile liabilities | $5,698,000 | 4,176 |
| Insider loans | $7,212,000 | 842 |
| FHLB advances | $1,500,000 | 3,267 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $8,418,000 | 4,152 |
| Tier 1 (core) risk-based capital | $11,723,000 | 4,508 |
| Tier 2 risk-based capital | $1,125,000 | 3,679 |
| Total risk weighted assets | $88,875,000 | 3,981 |
| Total unused commitments | $8,418,000 | 4,152 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 25 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $103,495,000 | 4,812 |
| Cash and due from depository institutions | $4,055,000 | 4,710 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $17,808,000 | 4,747 |
| Federal funds sold & reverse repurchase agreements | $1,370,000 | 2,139 |
| Net loans & leases | $75,849,000 | 4,165 |
| Loan loss allowance | $2,142,000 | 2,988 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,364,000 | 3,096 |
| Other real estate owned | $243,000 | 4,710 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $806,000 | 6,250 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $103,495,000 | 4,812 |
| Total liabilities | $91,718,000 | 4,811 |
| Total deposits | $89,961,000 | 4,734 |
| Interest-bearing deposits | $79,228,000 | 4,507 |
| Deposits held in domestic offices | $89,961,000 | 4,733 |
| % insured | 93.00% | 2,482 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,500,000 | 3,469 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $257,000 | 5,748 |
| Total equity capital | $11,777,000 | 4,725 |
| Total bank equity capital | $11,777,000 | 4,723 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $12,895,000 | 370 |
| Surplus | $2,483,000 | 4,748 |
| Undivided profits | $-3,601,000 | 6,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,961,000 | 3,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $320,000 | 5,786 |
| Earning assets | $95,027,000 | 4,786 |
| Long-term assets (5+ years) | $17,769,000 | 5,212 |
| Average Assets, year-to-date | $106,397,500 | 4,723 |
| Average Assets, quarterly | $104,142,500 | 4,789 |
| Volatile liabilities | $7,101,000 | 3,860 |
| Insider loans | $7,355,000 | 828 |
| FHLB advances | $1,500,000 | 3,340 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $10,420,000 | 3,782 |
| Tier 1 (core) risk-based capital | $11,364,000 | 4,634 |
| Tier 2 risk-based capital | $1,080,000 | 3,822 |
| Total risk weighted assets | $85,328,000 | 4,100 |
| Total unused commitments | $10,420,000 | 3,782 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 24 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $104,790,000 | 4,794 |
| Cash and due from depository institutions | $7,780,000 | 4,847 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $18,866,000 | 4,678 |
| Federal funds sold & reverse repurchase agreements | $3,420,000 | 1,455 |
| Net loans & leases | $69,833,000 | 4,394 |
| Loan loss allowance | $1,959,000 | 3,190 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,396,000 | 3,090 |
| Other real estate owned | $627,000 | 4,847 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $868,000 | 6,167 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $104,790,000 | 4,794 |
| Total liabilities | $93,278,000 | 4,786 |
| Total deposits | $91,479,000 | 4,698 |
| Interest-bearing deposits | $79,320,000 | 4,554 |
| Deposits held in domestic offices | $91,479,000 | 4,696 |
| % insured | 92.56% | 2,780 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,500,000 | 3,531 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $299,000 | 5,399 |
| Total equity capital | $11,512,000 | 4,749 |
| Total bank equity capital | $11,512,000 | 4,747 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $12,895,000 | 375 |
| Surplus | $2,483,000 | 4,766 |
| Undivided profits | $-3,866,000 | 6,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,687,000 | 3,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $290,000 | 5,899 |
| Earning assets | $92,119,000 | 4,886 |
| Long-term assets (5+ years) | $18,793,000 | 5,123 |
| Average Assets, year-to-date | $107,365,000 | 4,733 |
| Average Assets, quarterly | $107,079,500 | 4,742 |
| Volatile liabilities | $5,856,000 | 4,221 |
| Insider loans | $6,331,000 | 1,013 |
| FHLB advances | $1,500,000 | 3,406 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $8,940,000 | 4,057 |
| Tier 1 (core) risk-based capital | $11,156,000 | 4,664 |
| Tier 2 risk-based capital | $1,021,000 | 3,988 |
| Total risk weighted assets | $80,720,000 | 4,270 |
| Total unused commitments | $8,940,000 | 4,058 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 24 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $109,369,000 | 4,735 |
| Cash and due from depository institutions | $6,763,000 | 4,860 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $18,985,000 | 4,694 |
| Federal funds sold & reverse repurchase agreements | $10,795,000 | 662 |
| Net loans & leases | $67,731,000 | 4,470 |
| Loan loss allowance | $1,984,000 | 3,195 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,417,000 | 3,090 |
| Other real estate owned | $647,000 | 4,860 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,031,000 | 6,008 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $109,369,000 | 4,735 |
| Total liabilities | $98,228,000 | 4,702 |
| Total deposits | $96,491,000 | 4,629 |
| Interest-bearing deposits | $88,087,000 | 4,339 |
| Deposits held in domestic offices | $96,491,000 | 4,628 |
| % insured | 84.04% | 5,492 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,500,000 | 3,552 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $237,000 | 5,655 |
| Total equity capital | $11,141,000 | 4,811 |
| Total bank equity capital | $11,141,000 | 4,810 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $12,895,000 | 379 |
| Surplus | $2,483,000 | 4,797 |
| Undivided profits | $-4,237,000 | 6,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,173,000 | 4,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $235,000 | 6,297 |
| Earning assets | $97,511,000 | 4,784 |
| Long-term assets (5+ years) | $19,398,000 | 5,079 |
| Average Assets, year-to-date | $108,652,500 | 4,736 |
| Average Assets, quarterly | $108,652,500 | 4,736 |
| Volatile liabilities | $4,100,000 | 4,821 |
| Insider loans | $6,426,000 | 990 |
| FHLB advances | $1,500,000 | 3,432 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $8,229,000 | 4,283 |
| Tier 1 (core) risk-based capital | $10,875,000 | 4,731 |
| Tier 2 risk-based capital | $1,012,000 | 4,034 |
| Total risk weighted assets | $80,034,000 | 4,311 |
| Total unused commitments | $8,229,000 | 4,283 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 25 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $107,936,000 | 4,753 |
| Cash and due from depository institutions | $5,664,000 | 4,786 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $18,153,000 | 4,737 |
| Federal funds sold & reverse repurchase agreements | $16,110,000 | 335 |
| Net loans & leases | $62,709,000 | 4,704 |
| Loan loss allowance | $2,031,000 | 3,133 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,468,000 | 3,063 |
| Other real estate owned | $861,000 | 4,786 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $971,000 | 6,183 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $107,936,000 | 4,753 |
| Total liabilities | $96,936,000 | 4,726 |
| Total deposits | $95,241,000 | 4,640 |
| Interest-bearing deposits | $89,253,000 | 4,270 |
| Deposits held in domestic offices | $95,241,000 | 4,639 |
| % insured | 82.85% | 5,778 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,500,000 | 3,728 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $195,000 | 5,978 |
| Total equity capital | $11,000,000 | 4,839 |
| Total bank equity capital | $11,000,000 | 4,838 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $12,895,000 | 377 |
| Surplus | $2,482,000 | 4,819 |
| Undivided profits | $-4,377,000 | 6,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,048,000 | 4,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $197,000 | 6,644 |
| Earning assets | $96,972,000 | 4,773 |
| Long-term assets (5+ years) | $16,688,000 | 4,726 |
| Average Assets, year-to-date | $101,247,000 | 4,860 |
| Average Assets, quarterly | $106,186,000 | 4,781 |
| Volatile liabilities | $3,836,000 | 5,057 |
| Insider loans | $6,501,000 | 989 |
| FHLB advances | $1,500,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,888,000 | 5,094 |
| Tier 1 (core) risk-based capital | $10,669,000 | 4,758 |
| Tier 2 risk-based capital | $957,000 | 4,143 |
| Total risk weighted assets | $75,527,000 | 4,461 |
| Total unused commitments | $4,888,000 | 5,095 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 24 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $104,436,000 | 4,854 |
| Cash and due from depository institutions | $4,642,000 | 4,916 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $15,954,000 | 4,961 |
| Federal funds sold & reverse repurchase agreements | $16,680,000 | 352 |
| Net loans & leases | $62,351,000 | 4,766 |
| Loan loss allowance | $2,139,000 | 3,046 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,503,000 | 3,054 |
| Other real estate owned | $316,000 | 4,916 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $990,000 | 6,232 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $104,436,000 | 4,854 |
| Total liabilities | $93,591,000 | 4,809 |
| Total deposits | $91,885,000 | 4,710 |
| Interest-bearing deposits | $85,263,000 | 4,415 |
| Deposits held in domestic offices | $91,885,000 | 4,709 |
| % insured | 84.53% | 5,558 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,500,000 | 3,850 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $206,000 | 6,212 |
| Total equity capital | $10,845,000 | 4,928 |
| Total bank equity capital | $10,845,000 | 4,927 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $12,895,000 | 380 |
| Surplus | $2,480,000 | 4,859 |
| Undivided profits | $-4,530,000 | 6,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,975,000 | 3,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $221,000 | 6,586 |
| Earning assets | $94,985,000 | 4,835 |
| Long-term assets (5+ years) | $13,419,000 | 5,009 |
| Average Assets, year-to-date | $99,574,750 | 4,938 |
| Average Assets, quarterly | $100,094,500 | 4,934 |
| Volatile liabilities | $4,606,000 | 4,831 |
| Insider loans | $4,595,000 | 1,423 |
| FHLB advances | $1,500,000 | 3,696 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,877,000 | 5,127 |
| Tier 1 (core) risk-based capital | $10,524,000 | 4,828 |
| Tier 2 risk-based capital | $949,000 | 4,208 |
| Total risk weighted assets | $74,716,000 | 4,529 |
| Total unused commitments | $4,877,000 | 5,128 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 23 | 5,085 |
| Assets and Liabilities | ||
| Total Assets: | $95,753,000 | 5,106 |
| Cash and due from depository institutions | $4,935,000 | 5,085 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $15,084,000 | 5,123 |
| Federal funds sold & reverse repurchase agreements | $5,815,000 | 1,054 |
| Net loans & leases | $64,795,000 | 4,717 |
| Loan loss allowance | $2,295,000 | 2,920 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,543,000 | 3,051 |
| Other real estate owned | $492,000 | 5,085 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,089,000 | 6,134 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $95,753,000 | 5,106 |
| Total liabilities | $85,316,000 | 5,101 |
| Total deposits | $83,486,000 | 4,997 |
| Interest-bearing deposits | $79,550,000 | 4,631 |
| Deposits held in domestic offices | $83,486,000 | 4,996 |
| % insured | 89.43% | 4,282 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,500,000 | 3,915 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $330,000 | 5,384 |
| Total equity capital | $10,437,000 | 5,003 |
| Total bank equity capital | $10,437,000 | 5,002 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $12,895,000 | 386 |
| Surplus | $2,478,000 | 4,902 |
| Undivided profits | $-4,936,000 | 6,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,481,000 | 3,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $221,000 | 6,638 |
| Earning assets | $85,694,000 | 5,151 |
| Long-term assets (5+ years) | $12,510,000 | 5,093 |
| Average Assets, year-to-date | $97,954,330 | 5,027 |
| Average Assets, quarterly | $100,258,000 | 4,959 |
| Volatile liabilities | $4,710,000 | 4,811 |
| Insider loans | $4,659,000 | 1,420 |
| FHLB advances | $1,500,000 | 3,762 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,638,000 | 4,969 |
| Tier 1 (core) risk-based capital | $10,419,000 | 4,852 |
| Tier 2 risk-based capital | $962,000 | 4,202 |
| Total risk weighted assets | $75,605,000 | 4,536 |
| Total unused commitments | $5,638,000 | 4,970 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 22 | 5,230 |
| Assets and Liabilities | ||
| Total Assets: | $104,763,000 | 4,885 |
| Cash and due from depository institutions | $4,367,000 | 5,230 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $14,782,000 | 5,148 |
| Federal funds sold & reverse repurchase agreements | $17,475,000 | 410 |
| Net loans & leases | $62,812,000 | 4,823 |
| Loan loss allowance | $2,154,000 | 3,051 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,584,000 | 3,046 |
| Other real estate owned | $513,000 | 5,230 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,230,000 | 6,015 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $104,763,000 | 4,885 |
| Total liabilities | $94,640,000 | 4,850 |
| Total deposits | $90,334,000 | 4,834 |
| Interest-bearing deposits | $86,196,000 | 4,474 |
| Deposits held in domestic offices | $90,334,000 | 4,833 |
| % insured | 80.99% | 6,309 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,145 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $306,000 | 5,422 |
| Total equity capital | $10,123,000 | 5,053 |
| Total bank equity capital | $10,123,000 | 5,052 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $12,895,000 | 389 |
| Surplus | $2,476,000 | 4,942 |
| Undivided profits | $-5,248,000 | 6,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,932,000 | 3,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $199,000 | 6,799 |
| Earning assets | $95,069,000 | 4,892 |
| Long-term assets (5+ years) | $13,393,000 | 4,963 |
| Average Assets, year-to-date | $99,055,000 | 5,025 |
| Average Assets, quarterly | $99,055,000 | 5,025 |
| Volatile liabilities | $7,842,000 | 3,998 |
| Insider loans | $2,580,000 | 2,365 |
| FHLB advances | $4,000,000 | 3,013 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,462,000 | 5,076 |
| Tier 1 (core) risk-based capital | $10,281,000 | 4,901 |
| Tier 2 risk-based capital | $955,000 | 4,251 |
| Total risk weighted assets | $76,415,000 | 4,548 |
| Total unused commitments | $5,462,000 | 5,078 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 21 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $93,347,000 | 5,230 |
| Cash and due from depository institutions | $3,401,000 | 5,381 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $10,782,000 | 5,605 |
| Federal funds sold & reverse repurchase agreements | $12,025,000 | 597 |
| Net loans & leases | $61,027,000 | 4,988 |
| Loan loss allowance | $2,149,000 | 3,083 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,597,000 | 3,074 |
| Other real estate owned | $1,182,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,333,000 | 6,015 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $93,346,000 | 5,230 |
| Total liabilities | $83,384,000 | 5,210 |
| Total deposits | $79,058,000 | 5,204 |
| Interest-bearing deposits | $75,755,000 | 4,833 |
| Deposits held in domestic offices | $79,058,000 | 5,203 |
| % insured | 90.20% | 3,971 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,369 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $326,000 | 5,396 |
| Total equity capital | $9,962,000 | 5,104 |
| Total bank equity capital | $9,962,000 | 5,103 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $12,895,000 | 389 |
| Surplus | $2,475,000 | 4,988 |
| Undivided profits | $-5,408,000 | 7,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,693,000 | 3,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $252,000 | 6,561 |
| Earning assets | $83,834,000 | 5,262 |
| Long-term assets (5+ years) | $7,822,000 | 5,658 |
| Average Assets, year-to-date | $92,082,400 | 5,220 |
| Average Assets, quarterly | $92,685,000 | 5,235 |
| Volatile liabilities | $18,112,000 | 4,942 |
| Insider loans | $2,607,000 | 2,414 |
| FHLB advances | $4,000,000 | 3,222 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $10,100,000 | 3,842 |
| Tier 1 (core) risk-based capital | $9,992,000 | 4,992 |
| Tier 2 risk-based capital | $929,000 | 4,356 |
| Total risk weighted assets | $74,292,000 | 4,698 |
| Total unused commitments | $10,100,000 | 3,842 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $92,023,000 | 5,317 |
| Cash and due from depository institutions | $2,853,000 | 5,556 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $7,141,000 | 6,155 |
| Federal funds sold & reverse repurchase agreements | $11,785,000 | 646 |
| Net loans & leases | $63,736,000 | 4,960 |
| Loan loss allowance | $2,108,000 | 3,116 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,633,000 | 3,081 |
| Other real estate owned | $1,585,000 | 5,556 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,290,000 | 6,180 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $92,023,000 | 5,317 |
| Total liabilities | $81,734,000 | 5,301 |
| Total deposits | $77,397,000 | 5,291 |
| Interest-bearing deposits | $73,125,000 | 4,983 |
| Deposits held in domestic offices | $77,397,000 | 5,289 |
| % insured | 88.88% | 3,923 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,000,000 | 3,514 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $337,000 | 5,772 |
| Total equity capital | $10,289,000 | 5,163 |
| Total bank equity capital | $10,289,000 | 5,162 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $12,895,000 | 393 |
| Surplus | $2,486,000 | 5,030 |
| Undivided profits | $-5,092,000 | 7,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,309,000 | 3,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $222,000 | 6,942 |
| Earning assets | $82,662,000 | 5,341 |
| Long-term assets (5+ years) | $6,158,000 | 5,920 |
| Average Assets, year-to-date | $91,766,250 | 5,296 |
| Average Assets, quarterly | $91,112,500 | 5,340 |
| Volatile liabilities | $18,182,000 | 5,020 |
| Insider loans | $2,805,000 | 2,305 |
| FHLB advances | $4,000,000 | 3,364 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,491,000 | 5,124 |
| Tier 1 (core) risk-based capital | $10,240,000 | 4,999 |
| Tier 2 risk-based capital | $874,000 | 4,568 |
| Total risk weighted assets | $69,895,000 | 4,899 |
| Total unused commitments | $5,491,000 | 5,128 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 19 | 5,735 |
| Assets and Liabilities | ||
| Total Assets: | $90,202,000 | 5,408 |
| Cash and due from depository institutions | $3,445,000 | 5,735 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $9,397,000 | 5,833 |
| Federal funds sold & reverse repurchase agreements | $5,265,000 | 1,470 |
| Net loans & leases | $65,121,000 | 4,947 |
| Loan loss allowance | $2,102,000 | 3,112 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,669,000 | 3,088 |
| Other real estate owned | $1,758,000 | 5,735 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,547,000 | 5,867 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $90,203,000 | 5,408 |
| Total liabilities | $82,265,000 | 5,319 |
| Total deposits | $77,899,000 | 5,271 |
| Interest-bearing deposits | $73,203,000 | 4,992 |
| Deposits held in domestic offices | $77,899,000 | 5,270 |
| % insured | 85.12% | 5,210 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,000,000 | 3,648 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $366,000 | 5,506 |
| Total equity capital | $7,938,000 | 5,853 |
| Total bank equity capital | $7,938,000 | 5,852 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,183,000 | 795 |
| Surplus | $6,553,000 | 3,466 |
| Undivided profits | $-4,798,000 | 7,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,954,000 | 3,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $322,000 | 6,329 |
| Earning assets | $79,783,000 | 5,476 |
| Long-term assets (5+ years) | $8,658,000 | 5,535 |
| Average Assets, year-to-date | $91,680,670 | 5,332 |
| Average Assets, quarterly | $91,279,000 | 5,363 |
| Volatile liabilities | $17,259,000 | 5,166 |
| Insider loans | $2,834,000 | 2,321 |
| FHLB advances | $4,000,000 | 3,515 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,220,000 | 4,428 |
| Tier 1 (core) risk-based capital | $7,782,000 | 5,757 |
| Tier 2 risk-based capital | $907,000 | 4,495 |
| Total risk weighted assets | $71,355,000 | 4,881 |
| Total unused commitments | $8,220,000 | 4,432 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 19 | 5,817 |
| Assets and Liabilities | ||
| Total Assets: | $92,356,000 | 5,386 |
| Cash and due from depository institutions | $2,904,000 | 5,817 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $9,299,000 | 5,924 |
| Federal funds sold & reverse repurchase agreements | $3,490,000 | 2,225 |
| Net loans & leases | $68,788,000 | 4,846 |
| Loan loss allowance | $2,120,000 | 3,116 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,703,000 | 3,123 |
| Other real estate owned | $2,275,000 | 5,817 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,897,000 | 5,514 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $92,356,000 | 5,386 |
| Total liabilities | $84,426,000 | 5,294 |
| Total deposits | $80,101,000 | 5,262 |
| Interest-bearing deposits | $75,485,000 | 4,984 |
| Deposits held in domestic offices | $80,101,000 | 5,261 |
| % insured | 85.72% | 5,085 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,763 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $325,000 | 5,715 |
| Total equity capital | $7,930,000 | 5,876 |
| Total bank equity capital | $7,930,000 | 5,875 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $6,183,000 | 809 |
| Surplus | $6,547,000 | 3,510 |
| Undivided profits | $-4,800,000 | 7,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,469,000 | 4,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $316,000 | 6,443 |
| Earning assets | $81,577,000 | 5,458 |
| Long-term assets (5+ years) | $8,815,000 | 5,554 |
| Average Assets, year-to-date | $92,420,000 | 5,371 |
| Average Assets, quarterly | $92,420,000 | 5,371 |
| Volatile liabilities | $16,646,000 | 5,303 |
| Insider loans | $4,575,000 | 1,632 |
| FHLB advances | $4,000,000 | 3,612 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,820,000 | 3,958 |
| Tier 1 (core) risk-based capital | $7,933,000 | 5,754 |
| Tier 2 risk-based capital | $967,000 | 4,384 |
| Total risk weighted assets | $76,593,000 | 4,772 |
| Total unused commitments | $10,820,000 | 3,961 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 19 | 5,848 |
| Assets and Liabilities | ||
| Total Assets: | $92,484,000 | 5,404 |
| Cash and due from depository institutions | $3,177,000 | 5,848 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $10,306,000 | 5,740 |
| Federal funds sold & reverse repurchase agreements | $3,210,000 | 2,253 |
| Net loans & leases | $68,011,000 | 4,935 |
| Loan loss allowance | $1,680,000 | 3,607 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,730,000 | 3,149 |
| Other real estate owned | $2,364,000 | 5,848 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,686,000 | 5,871 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $92,485,000 | 5,404 |
| Total liabilities | $84,254,000 | 5,342 |
| Total deposits | $79,891,000 | 5,286 |
| Interest-bearing deposits | $75,415,000 | 4,984 |
| Deposits held in domestic offices | $79,891,000 | 5,286 |
| % insured | 84.44% | 5,449 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,000,000 | 3,898 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $363,000 | 5,546 |
| Total equity capital | $8,231,000 | 5,784 |
| Total bank equity capital | $8,231,000 | 5,783 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $6,183,000 | 813 |
| Surplus | $6,540,000 | 3,527 |
| Undivided profits | $-4,492,000 | 7,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,323,000 | 4,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $327,000 | 6,479 |
| Earning assets | $81,527,000 | 5,482 |
| Long-term assets (5+ years) | $10,808,000 | 5,268 |
| Average Assets, year-to-date | $82,701,400 | 5,644 |
| Average Assets, quarterly | $92,785,500 | 5,371 |
| Volatile liabilities | $17,944,000 | 5,151 |
| Insider loans | $4,626,000 | 1,667 |
| FHLB advances | $4,000,000 | 3,758 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $14,884,000 | 3,336 |
| Tier 1 (core) risk-based capital | $7,911,000 | 5,782 |
| Tier 2 risk-based capital | $950,000 | 4,448 |
| Total risk weighted assets | $76,035,000 | 4,833 |
| Total unused commitments | $14,884,000 | 3,338 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $93,087,000 | 5,385 |
| Cash and due from depository institutions | $3,011,000 | 6,027 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $9,621,000 | 5,894 |
| Federal funds sold & reverse repurchase agreements | $8,065,000 | 1,154 |
| Net loans & leases | $65,274,000 | 5,098 |
| Loan loss allowance | $849,000 | 5,117 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,766,000 | 3,147 |
| Other real estate owned | $2,063,000 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,287,000 | 6,041 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $93,087,000 | 5,385 |
| Total liabilities | $83,568,000 | 5,341 |
| Total deposits | $79,128,000 | 5,287 |
| Interest-bearing deposits | $75,701,000 | 4,967 |
| Deposits held in domestic offices | $79,128,000 | 5,286 |
| % insured | 82.49% | 6,054 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,000,000 | 4,027 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $440,000 | 5,619 |
| Total equity capital | $9,519,000 | 5,499 |
| Total bank equity capital | $9,519,000 | 5,498 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $6,183,000 | 821 |
| Surplus | $6,525,000 | 3,536 |
| Undivided profits | $-3,189,000 | 7,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,537,000 | 4,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $290,000 | 6,858 |
| Earning assets | $82,960,000 | 5,470 |
| Long-term assets (5+ years) | $10,339,000 | 5,352 |
| Average Assets, year-to-date | $80,255,750 | 5,755 |
| Average Assets, quarterly | $87,548,500 | 5,548 |
| Volatile liabilities | $17,854,000 | 5,211 |
| Insider loans | $4,605,000 | 1,663 |
| FHLB advances | $4,000,000 | 3,885 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,962,000 | 4,050 |
| Tier 1 (core) risk-based capital | $9,071,000 | 5,497 |
| Tier 2 risk-based capital | $849,000 | 4,725 |
| Total risk weighted assets | $75,568,000 | 4,877 |
| Total unused commitments | $10,962,000 | 4,052 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $82,010,000 | 5,772 |
| Cash and due from depository institutions | $3,068,000 | 6,236 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $7,966,000 | 6,198 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,019 |
| Net loans & leases | $60,324,000 | 5,315 |
| Loan loss allowance | $839,000 | 5,079 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,802,000 | 3,168 |
| Other real estate owned | $1,383,000 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $817,000 | 6,865 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $82,010,000 | 5,772 |
| Total liabilities | $72,414,000 | 5,760 |
| Total deposits | $65,965,000 | 5,801 |
| Interest-bearing deposits | $63,011,000 | 5,483 |
| Deposits held in domestic offices | $65,965,000 | 5,800 |
| % insured | 65.55% | 6,682 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,000,000 | 3,615 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $449,000 | 5,584 |
| Total equity capital | $9,596,000 | 5,461 |
| Total bank equity capital | $9,596,000 | 5,460 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $6,183,000 | 828 |
| Surplus | $6,496,000 | 3,573 |
| Undivided profits | $-3,083,000 | 7,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,486,000 | 3,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $264,000 | 7,026 |
| Earning assets | $72,940,000 | 5,824 |
| Long-term assets (5+ years) | $8,731,000 | 5,613 |
| Average Assets, year-to-date | $75,978,670 | 5,917 |
| Average Assets, quarterly | $78,033,000 | 5,886 |
| Volatile liabilities | $19,529,000 | 5,029 |
| Insider loans | $4,624,000 | 1,675 |
| FHLB advances | $6,000,000 | 3,462 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,234,000 | 4,549 |
| Tier 1 (core) risk-based capital | $9,244,000 | 5,470 |
| Tier 2 risk-based capital | $839,000 | 4,711 |
| Total risk weighted assets | $68,616,000 | 5,167 |
| Total unused commitments | $9,234,000 | 4,553 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $74,056,000 | 6,036 |
| Cash and due from depository institutions | $3,429,000 | 6,265 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $8,577,000 | 6,164 |
| Federal funds sold & reverse repurchase agreements | $1,638,000 | 4,014 |
| Net loans & leases | $54,419,000 | 5,582 |
| Loan loss allowance | $755,000 | 5,256 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,839,000 | 3,157 |
| Other real estate owned | $1,239,000 | 6,265 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $915,000 | 6,728 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $74,056,000 | 6,036 |
| Total liabilities | $64,414,000 | 6,044 |
| Total deposits | $58,037,000 | 6,108 |
| Interest-bearing deposits | $54,588,000 | 5,840 |
| Deposits held in domestic offices | $58,037,000 | 6,108 |
| % insured | 65.67% | 6,694 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,000,000 | 3,671 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $377,000 | 5,856 |
| Total equity capital | $9,642,000 | 5,499 |
| Total bank equity capital | $9,642,000 | 5,498 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,183,000 | 830 |
| Surplus | $6,468,000 | 3,560 |
| Undivided profits | $-3,009,000 | 7,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,427,000 | 3,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $215,000 | 7,373 |
| Earning assets | $64,634,000 | 6,111 |
| Long-term assets (5+ years) | $9,365,000 | 5,493 |
| Average Assets, year-to-date | $72,963,000 | 6,030 |
| Average Assets, quarterly | $72,963,000 | 6,030 |
| Volatile liabilities | $20,045,000 | 4,958 |
| Insider loans | $4,364,000 | 1,779 |
| FHLB advances | $6,000,000 | 3,530 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,602,000 | 5,298 |
| Tier 1 (core) risk-based capital | $9,254,000 | 5,514 |
| Tier 2 risk-based capital | $755,000 | 4,964 |
| Total risk weighted assets | $62,489,000 | 5,423 |
| Total unused commitments | $6,602,000 | 5,298 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $71,870,000 | 6,087 |
| Cash and due from depository institutions | $1,101,000 | 6,320 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $8,889,000 | 6,136 |
| Federal funds sold & reverse repurchase agreements | $4,725,000 | 1,969 |
| Net loans & leases | $51,203,000 | 5,762 |
| Loan loss allowance | $823,000 | 5,030 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,875,000 | 3,154 |
| Other real estate owned | $1,239,000 | 6,320 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $838,000 | 6,964 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $71,870,000 | 6,087 |
| Total liabilities | $62,126,000 | 6,100 |
| Total deposits | $55,717,000 | 6,179 |
| Interest-bearing deposits | $50,311,000 | 5,999 |
| Deposits held in domestic offices | $55,717,000 | 6,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,000,000 | 3,882 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $409,000 | 5,761 |
| Total equity capital | $9,744,000 | 5,484 |
| Total bank equity capital | $9,744,000 | 5,484 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,183,000 | 832 |
| Surplus | $6,437,000 | 3,557 |
| Undivided profits | $-2,876,000 | 7,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,427,000 | 2,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $232,000 | 7,369 |
| Earning assets | $64,817,000 | 6,099 |
| Long-term assets (5+ years) | $9,673,000 | 5,404 |
| Average Assets, year-to-date | $63,949,200 | 6,232 |
| Average Assets, quarterly | $70,599,500 | 6,097 |
| Volatile liabilities | $16,818,000 | 5,311 |
| Insider loans | $4,400,000 | 1,802 |
| FHLB advances | $6,000,000 | 3,753 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,333,000 | 5,113 |
| Tier 1 (core) risk-based capital | $9,364,000 | 5,489 |
| Tier 2 risk-based capital | $752,000 | 4,969 |
| Total risk weighted assets | $59,292,000 | 5,570 |
| Total unused commitments | $7,333,000 | 5,116 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $69,329,000 | 6,156 |
| Cash and due from depository institutions | $480,000 | 6,387 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $8,831,000 | 6,112 |
| Federal funds sold & reverse repurchase agreements | $3,138,000 | 3,039 |
| Net loans & leases | $52,198,000 | 5,723 |
| Loan loss allowance | $592,000 | 5,720 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,776,000 | 3,190 |
| Other real estate owned | $80,000 | 6,387 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $826,000 | 7,054 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $69,329,000 | 6,156 |
| Total liabilities | $58,419,000 | 6,223 |
| Total deposits | $52,027,000 | 6,310 |
| Interest-bearing deposits | $48,801,000 | 6,045 |
| Deposits held in domestic offices | $52,027,000 | 6,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,000,000 | 3,901 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $392,000 | 6,006 |
| Total equity capital | $10,910,000 | 5,200 |
| Total bank equity capital | $10,910,000 | 5,200 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $6,183,000 | 834 |
| Surplus | $6,407,000 | 3,565 |
| Undivided profits | $-1,680,000 | 7,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,520,000 | 2,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $219,000 | 7,542 |
| Earning assets | $64,167,000 | 6,115 |
| Long-term assets (5+ years) | $9,661,000 | 5,372 |
| Average Assets, year-to-date | $61,969,000 | 6,333 |
| Average Assets, quarterly | $68,942,000 | 6,133 |
| Volatile liabilities | $16,498,000 | 5,268 |
| Insider loans | $3,023,000 | 2,435 |
| FHLB advances | $6,000,000 | 3,758 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,101,000 | 5,335 |
| Tier 1 (core) risk-based capital | $10,795,000 | 5,141 |
| Tier 2 risk-based capital | $593,000 | 5,486 |
| Total risk weighted assets | $58,515,000 | 5,614 |
| Total unused commitments | $7,101,000 | 5,337 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $68,555,000 | 6,181 |
| Cash and due from depository institutions | $909,000 | 6,790 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $5,925,000 | 6,775 |
| Federal funds sold & reverse repurchase agreements | $7,385,000 | 1,633 |
| Net loans & leases | $50,522,000 | 5,776 |
| Loan loss allowance | $528,000 | 5,943 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,096,000 | 3,649 |
| Other real estate owned | $80,000 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $638,000 | 7,419 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $68,555,000 | 6,181 |
| Total liabilities | $57,613,000 | 6,270 |
| Total deposits | $53,189,000 | 6,285 |
| Interest-bearing deposits | $49,951,000 | 5,993 |
| Deposits held in domestic offices | $53,189,000 | 6,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,000,000 | 4,285 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $424,000 | 5,837 |
| Total equity capital | $10,942,000 | 5,207 |
| Total bank equity capital | $10,942,000 | 5,207 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $6,183,000 | 828 |
| Surplus | $6,377,000 | 3,574 |
| Undivided profits | $-1,618,000 | 7,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,763,000 | 2,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $215,000 | 7,574 |
| Earning assets | $63,832,000 | 6,130 |
| Long-term assets (5+ years) | $5,930,000 | 6,081 |
| Average Assets, year-to-date | $59,515,670 | 6,450 |
| Average Assets, quarterly | $62,336,000 | 6,388 |
| Volatile liabilities | $16,396,000 | 5,294 |
| Insider loans | $5,844,000 | 1,374 |
| FHLB advances | $4,000,000 | 4,148 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,515,000 | 5,318 |
| Tier 1 (core) risk-based capital | $10,969,000 | 5,108 |
| Tier 2 risk-based capital | $528,000 | 5,728 |
| Total risk weighted assets | $56,471,000 | 5,701 |
| Total unused commitments | $7,515,000 | 5,319 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $56,117,000 | 6,638 |
| Cash and due from depository institutions | $496,000 | 6,964 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $6,387,000 | 6,685 |
| Federal funds sold & reverse repurchase agreements | $3,482,000 | 3,984 |
| Net loans & leases | $42,840,000 | 6,068 |
| Loan loss allowance | $479,000 | 6,140 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,516,000 | 4,093 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $396,000 | 7,927 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $56,118,000 | 6,638 |
| Total liabilities | $44,875,000 | 6,805 |
| Total deposits | $44,607,000 | 6,664 |
| Interest-bearing deposits | $41,931,000 | 6,436 |
| Deposits held in domestic offices | $44,607,000 | 6,663 |
| % 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 | $268,000 | 6,910 |
| Total equity capital | $11,243,000 | 5,199 |
| Total bank equity capital | $11,243,000 | 5,199 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $6,183,000 | 820 |
| Surplus | $6,346,000 | 3,551 |
| Undivided profits | $-1,286,000 | 7,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $199,000 | 7,676 |
| Earning assets | $52,709,000 | 6,583 |
| Long-term assets (5+ years) | $7,307,000 | 5,708 |
| Average Assets, year-to-date | $54,996,000 | 6,649 |
| Average Assets, quarterly | $54,996,000 | 6,649 |
| Volatile liabilities | $13,680,000 | 5,660 |
| Insider loans | $4,783,000 | 1,619 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,286,000 | 5,201 |
| Tier 1 (core) risk-based capital | $11,089,000 | 5,065 |
| Tier 2 risk-based capital | $479,000 | 5,926 |
| Total risk weighted assets | $47,321,000 | 6,042 |
| Total unused commitments | $8,286,000 | 5,203 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $53,875,000 | 6,708 |
| Cash and due from depository institutions | $607,000 | 7,135 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $6,512,000 | 6,739 |
| Federal funds sold & reverse repurchase agreements | $5,905,000 | 2,225 |
| Net loans & leases | $38,305,000 | 6,319 |
| Loan loss allowance | $424,000 | 6,355 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,626,000 | 5,041 |
| Other real estate owned | $0 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $920,000 | 6,870 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $53,875,000 | 6,708 |
| Total liabilities | $42,728,000 | 6,887 |
| Total deposits | $42,318,000 | 6,763 |
| Interest-bearing deposits | $39,732,000 | 6,509 |
| Deposits held in domestic offices | $42,318,000 | 6,762 |
| % 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 | $410,000 | 6,094 |
| Total equity capital | $11,147,000 | 5,162 |
| Total bank equity capital | $11,147,000 | 5,162 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,183,000 | 803 |
| Surplus | $6,316,000 | 3,536 |
| Undivided profits | $-1,352,000 | 8,013 |
| 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 | $240,000 | 7,555 |
| Earning assets | $50,722,000 | 6,644 |
| Long-term assets (5+ years) | $6,586,000 | 5,645 |
| Average Assets, year-to-date | $36,853,200 | 7,382 |
| Average Assets, quarterly | $51,738,000 | 6,771 |
| Volatile liabilities | $13,079,000 | 5,741 |
| Insider loans | $3,389,000 | 2,134 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,507,000 | 4,678 |
| Tier 1 (core) risk-based capital | $11,138,000 | 5,020 |
| Tier 2 risk-based capital | $424,000 | 6,170 |
| Total risk weighted assets | $42,738,000 | 6,277 |
| Total unused commitments | $10,507,000 | 4,678 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $49,601,000 | 6,893 |
| Cash and due from depository institutions | $215,000 | 7,167 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $6,619,000 | 6,780 |
| Federal funds sold & reverse repurchase agreements | $12,469,000 | 1,165 |
| Net loans & leases | $28,362,000 | 6,933 |
| Loan loss allowance | $290,000 | 7,130 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,387,000 | 5,328 |
| Other real estate owned | $0 | 7,167 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $549,000 | 7,755 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $49,601,000 | 6,893 |
| Total liabilities | $38,446,000 | 7,100 |
| Total deposits | $38,129,000 | 6,971 |
| Interest-bearing deposits | $35,804,000 | 6,738 |
| Deposits held in domestic offices | $38,129,000 | 6,971 |
| % 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 | $317,000 | 6,764 |
| Total equity capital | $11,155,000 | 5,125 |
| Total bank equity capital | $11,155,000 | 5,125 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,183,000 | 773 |
| Surplus | $6,273,000 | 3,501 |
| Undivided profits | $-1,301,000 | 8,070 |
| 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 | $168,000 | 8,029 |
| Earning assets | $47,450,000 | 6,800 |
| Long-term assets (5+ years) | $6,734,000 | 5,518 |
| Average Assets, year-to-date | $32,597,750 | 7,607 |
| Average Assets, quarterly | $46,899,500 | 6,977 |
| Volatile liabilities | $7,608,000 | 6,726 |
| Insider loans | $3,124,000 | 2,257 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,972,000 | 5,474 |
| Tier 1 (core) risk-based capital | $11,211,000 | 5,010 |
| Tier 2 risk-based capital | $290,000 | 6,975 |
| Total risk weighted assets | $33,264,000 | 6,805 |
| Total unused commitments | $6,972,000 | 5,475 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $44,198,000 | 7,132 |
| Cash and due from depository institutions | $228,000 | 7,364 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,723,000 | 7,710 |
| Federal funds sold & reverse repurchase agreements | $13,313,000 | 1,184 |
| Net loans & leases | $26,428,000 | 7,069 |
| Loan loss allowance | $266,000 | 7,294 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,290,000 | 5,479 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $216,000 | 8,408 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $44,198,000 | 7,132 |
| Total liabilities | $33,073,000 | 7,393 |
| Total deposits | $32,814,000 | 7,298 |
| Interest-bearing deposits | $29,874,000 | 7,096 |
| Deposits held in domestic offices | $32,814,000 | 7,296 |
| % 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 | $259,000 | 6,971 |
| Total equity capital | $11,125,000 | 5,050 |
| Total bank equity capital | $11,125,000 | 5,050 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,183,000 | 767 |
| Surplus | $6,207,000 | 3,515 |
| Undivided profits | $-1,265,000 | 8,125 |
| 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 | $147,000 | 8,121 |
| Earning assets | $42,464,000 | 7,040 |
| Long-term assets (5+ years) | $2,723,000 | 6,566 |
| Average Assets, year-to-date | $26,930,000 | 7,933 |
| Average Assets, quarterly | $33,856,000 | 7,616 |
| Volatile liabilities | $7,682,000 | 6,704 |
| Insider loans | $346,000 | 6,000 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $11,225,000 | 4,979 |
| Tier 2 risk-based capital | $266,000 | 7,139 |
| Total risk weighted assets | $30,689,000 | 6,972 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $23,514,000 | 8,133 |
| Cash and due from depository institutions | $171,000 | 7,222 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $1,900,000 | 7,943 |
| Federal funds sold & reverse repurchase agreements | $10,882,000 | 1,863 |
| Net loans & leases | $9,071,000 | 8,242 |
| Loan loss allowance | $92,000 | 8,270 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,242,000 | 5,557 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $248,000 | 8,357 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $23,514,000 | 8,133 |
| Total liabilities | $12,057,000 | 8,417 |
| Total deposits | $12,001,000 | 8,382 |
| Interest-bearing deposits | $10,772,000 | 8,314 |
| Deposits held in domestic offices | $12,001,000 | 8,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $56,000 | 8,449 |
| Total equity capital | $11,457,000 | 4,950 |
| Total bank equity capital | $11,457,000 | 4,950 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,183,000 | 748 |
| Surplus | $6,183,000 | 3,487 |
| Undivided profits | $-909,000 | 8,112 |
| 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 | $57,000 | 8,472 |
| Earning assets | $21,853,000 | 8,112 |
| Long-term assets (5+ years) | $1,900,000 | 6,821 |
| Average Assets, year-to-date | $18,296,000 | 8,337 |
| Average Assets, quarterly | $18,296,000 | 8,337 |
| Volatile liabilities | $1,923,000 | 8,099 |
| Insider loans | $427,000 | 5,738 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $11,475,000 | 4,874 |
| Tier 2 risk-based capital | $92,000 | 8,238 |
| Total risk weighted assets | $12,952,000 | 8,154 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $13,078,000 | 8,534 |
| Cash and due from depository institutions | $87,000 | 7,391 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $1,947,000 | 7,989 |
| Federal funds sold & reverse repurchase agreements | $4,041,000 | 3,255 |
| Net loans & leases | $5,221,000 | 8,478 |
| Loan loss allowance | $56,000 | 8,441 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,250,000 | 5,533 |
| Other real estate owned | $0 | 7,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $532,000 | 7,801 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $13,078,000 | 8,534 |
| Total liabilities | $1,429,000 | 8,657 |
| Total deposits | $1,429,000 | 8,624 |
| Interest-bearing deposits | $1,140,000 | 8,591 |
| Deposits held in domestic offices | $1,429,000 | 8,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $0 | 8,687 |
| Total equity capital | $11,649,000 | 4,870 |
| Total bank equity capital | $11,649,000 | 4,870 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $6,183,000 | 737 |
| Surplus | $6,183,000 | 3,440 |
| Undivided profits | $-717,000 | 8,102 |
| 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 | $41,000 | 8,547 |
| Earning assets | $11,209,000 | 8,534 |
| Long-term assets (5+ years) | $1,947,000 | 6,806 |
| Average Assets, year-to-date | $13,078,000 | 8,530 |
| Average Assets, quarterly | $13,078,000 | 8,532 |
| Volatile liabilities | $0 | 8,629 |
| Insider loans | $174,000 | 6,716 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $520,000 | 8,120 |
| Tier 1 (core) risk-based capital | $11,668,000 | 4,791 |
| Tier 2 risk-based capital | $56,000 | 8,430 |
| Total risk weighted assets | $8,078,000 | 8,451 |
| Total unused commitments | $520,000 | 8,120 |
| Derivatives | $0 | 1,023 |