Home > Edgebrook Bank > Assets and Liabilities
Edgebrook Bank, Assets and Liabilities
| 2015-03-31 | Rank | |
| # of Employees: | 15 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $90,034,000 | 4,819 |
| Cash and due from depository institutions | $12,787,000 | 5,307 |
| Interest-bearing balances | $11,315,000 | 2,759 |
| Securities | $1,431,000 | 6,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $70,894,000 | 4,132 |
| Loan loss allowance | $3,201,000 | 1,873 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $331,000 | 5,610 |
| Other real estate owned | $4,284,000 | 5,307 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $307,000 | 6,200 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $90,034,000 | 4,819 |
| Total liabilities | $90,486,000 | 4,544 |
| Total deposits | $90,007,000 | 4,443 |
| Interest-bearing deposits | $86,835,000 | 3,984 |
| Deposits held in domestic offices | $90,007,000 | 4,443 |
| % insured | 97.27% | 248 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $479,000 | 4,090 |
| Total equity capital | $-452,000 | 6,427 |
| Total bank equity capital | $-452,000 | 6,427 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $750,000 | 2,460 |
| Surplus | $13,734,000 | 1,932 |
| Undivided profits | $-14,936,000 | 6,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $10,968,000 | 531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $138,000 | 6,045 |
| Earning assets | $83,640,000 | 4,798 |
| Long-term assets (5+ years) | $2,668,000 | 6,154 |
| Average Assets, year-to-date | $92,601,500 | 4,756 |
| Average Assets, quarterly | $92,601,500 | 4,756 |
| Volatile liabilities | $3,044,000 | 4,707 |
| Insider loans | $917,000 | 3,501 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,587,000 | 5,729 |
| Tier 1 (core) risk-based capital | $-452,000 | 6,428 |
| Tier 2 risk-based capital | $890,000 | 3,953 |
| Total risk weighted assets | $68,938,000 | 4,352 |
| Total unused commitments | $1,587,000 | 5,729 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 16 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $95,169,000 | 4,733 |
| Cash and due from depository institutions | $10,917,000 | 5,256 |
| Interest-bearing balances | $10,317,000 | 2,675 |
| Securities | $2,413,000 | 6,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $76,789,000 | 4,023 |
| Loan loss allowance | $1,955,000 | 2,806 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $351,000 | 5,658 |
| Other real estate owned | $4,291,000 | 5,256 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $408,000 | 6,165 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $95,169,000 | 4,733 |
| Total liabilities | $91,265,000 | 4,568 |
| Total deposits | $90,925,000 | 4,460 |
| Interest-bearing deposits | $88,054,000 | 3,976 |
| Deposits held in domestic offices | $90,925,000 | 4,460 |
| % insured | 97.27% | 276 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $340,000 | 4,543 |
| Total equity capital | $3,904,000 | 6,141 |
| Total bank equity capital | $3,904,000 | 6,141 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $750,000 | 2,510 |
| Surplus | $13,670,000 | 1,954 |
| Undivided profits | $-10,516,000 | 6,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,258,000 | 946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $358,000 | 4,947 |
| Earning assets | $89,519,000 | 4,694 |
| Long-term assets (5+ years) | $3,140,000 | 6,197 |
| Average Assets, year-to-date | $92,936,600 | 4,772 |
| Average Assets, quarterly | $94,975,000 | 4,735 |
| Volatile liabilities | $2,790,000 | 4,930 |
| Insider loans | $921,000 | 3,554 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,378,000 | 4,948 |
| Tier 1 (core) risk-based capital | $3,906,000 | 6,124 |
| Tier 2 risk-based capital | $943,000 | 3,909 |
| Total risk weighted assets | $74,398,000 | 4,239 |
| Total unused commitments | $4,378,000 | 4,948 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 16 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $94,781,000 | 4,790 |
| Cash and due from depository institutions | $9,718,000 | 5,326 |
| Interest-bearing balances | $9,164,000 | 2,801 |
| Securities | $5,140,000 | 5,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $75,469,000 | 4,058 |
| Loan loss allowance | $2,400,000 | 2,462 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $371,000 | 5,669 |
| Other real estate owned | $3,533,000 | 5,326 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $550,000 | 6,089 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $94,781,000 | 4,790 |
| Total liabilities | $90,960,000 | 4,601 |
| Total deposits | $90,621,000 | 4,481 |
| Interest-bearing deposits | $87,490,000 | 4,023 |
| Deposits held in domestic offices | $90,621,000 | 4,480 |
| % insured | 97.38% | 269 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $339,000 | 4,841 |
| Total equity capital | $3,821,000 | 6,217 |
| Total bank equity capital | $3,821,000 | 6,217 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $750,000 | 2,543 |
| Surplus | $13,494,000 | 1,988 |
| Undivided profits | $-10,423,000 | 6,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,797,000 | 1,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $340,000 | 5,172 |
| Earning assets | $89,773,000 | 4,717 |
| Long-term assets (5+ years) | $5,814,000 | 6,054 |
| Average Assets, year-to-date | $92,921,500 | 4,820 |
| Average Assets, quarterly | $94,195,500 | 4,804 |
| Volatile liabilities | $2,538,000 | 5,088 |
| Insider loans | $924,000 | 3,580 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,159,000 | 4,826 |
| Tier 1 (core) risk-based capital | $3,857,000 | 6,195 |
| Tier 2 risk-based capital | $905,000 | 4,031 |
| Total risk weighted assets | $70,872,000 | 4,367 |
| Total unused commitments | $5,159,000 | 4,826 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 15 | 5,483 |
| Assets and Liabilities | ||
| Total Assets: | $93,610,000 | 4,852 |
| Cash and due from depository institutions | $7,299,000 | 5,483 |
| Interest-bearing balances | $6,894,000 | 3,316 |
| Securities | $6,301,000 | 5,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $75,810,000 | 4,035 |
| Loan loss allowance | $2,880,000 | 2,155 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $395,000 | 5,669 |
| Other real estate owned | $3,362,000 | 5,483 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $443,000 | 6,263 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $93,610,000 | 4,852 |
| Total liabilities | $90,343,000 | 4,641 |
| Total deposits | $90,043,000 | 4,529 |
| Interest-bearing deposits | $86,958,000 | 4,069 |
| Deposits held in domestic offices | $90,043,000 | 4,529 |
| % insured | 97.49% | 269 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $300,000 | 4,880 |
| Total equity capital | $3,267,000 | 6,356 |
| Total bank equity capital | $3,267,000 | 6,356 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 2,576 |
| Surplus | $13,494,000 | 1,992 |
| Undivided profits | $-10,977,000 | 6,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $5,169,000 | 1,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $285,000 | 5,432 |
| Earning assets | $89,005,000 | 4,760 |
| Long-term assets (5+ years) | $6,784,000 | 6,022 |
| Average Assets, year-to-date | $92,301,670 | 4,865 |
| Average Assets, quarterly | $93,196,500 | 4,855 |
| Volatile liabilities | $2,599,000 | 5,097 |
| Insider loans | $927,000 | 3,608 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,696,000 | 4,724 |
| Tier 1 (core) risk-based capital | $3,344,000 | 6,337 |
| Tier 2 risk-based capital | $901,000 | 4,060 |
| Total risk weighted assets | $70,088,000 | 4,399 |
| Total unused commitments | $5,696,000 | 4,724 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 16 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $95,158,000 | 4,861 |
| Cash and due from depository institutions | $9,235,000 | 5,435 |
| Interest-bearing balances | $8,422,000 | 3,323 |
| Securities | $6,836,000 | 5,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $74,843,000 | 4,061 |
| Loan loss allowance | $2,522,000 | 2,450 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $388,000 | 5,721 |
| Other real estate owned | $3,349,000 | 5,435 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $507,000 | 6,238 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $95,158,000 | 4,861 |
| Total liabilities | $90,341,000 | 4,689 |
| Total deposits | $90,029,000 | 4,598 |
| Interest-bearing deposits | $86,676,000 | 4,154 |
| Deposits held in domestic offices | $90,029,000 | 4,598 |
| % insured | 96.96% | 372 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $312,000 | 4,753 |
| Total equity capital | $4,817,000 | 6,057 |
| Total bank equity capital | $4,817,000 | 6,057 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $750,000 | 2,602 |
| Surplus | $13,427,000 | 2,025 |
| Undivided profits | $-9,360,000 | 6,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,159,000 | 1,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $296,000 | 5,375 |
| Earning assets | $90,101,000 | 4,784 |
| Long-term assets (5+ years) | $8,190,000 | 5,963 |
| Average Assets, year-to-date | $92,835,000 | 4,899 |
| Average Assets, quarterly | $92,835,000 | 4,899 |
| Volatile liabilities | $2,865,000 | 4,929 |
| Insider loans | $868,000 | 3,715 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,428,000 | 5,672 |
| Tier 1 (core) risk-based capital | $4,956,000 | 6,020 |
| Tier 2 risk-based capital | $800,000 | 4,342 |
| Total risk weighted assets | $62,318,000 | 4,672 |
| Total unused commitments | $2,428,000 | 5,672 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 15 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $90,512,000 | 4,986 |
| Cash and due from depository institutions | $6,514,000 | 5,600 |
| Interest-bearing balances | $5,962,000 | 3,663 |
| Securities | $7,779,000 | 5,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $72,027,000 | 4,205 |
| Loan loss allowance | $2,422,000 | 2,538 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $378,000 | 5,804 |
| Other real estate owned | $3,388,000 | 5,600 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $426,000 | 6,444 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $90,512,000 | 4,986 |
| Total liabilities | $86,138,000 | 4,831 |
| Total deposits | $85,942,000 | 4,733 |
| Interest-bearing deposits | $81,449,000 | 4,311 |
| Deposits held in domestic offices | $85,942,000 | 4,733 |
| % insured | 97.23% | 349 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $196,000 | 5,328 |
| Total equity capital | $4,374,000 | 6,210 |
| Total bank equity capital | $4,374,000 | 6,210 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $750,000 | 2,635 |
| Surplus | $13,127,000 | 2,071 |
| Undivided profits | $-9,503,000 | 6,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,644,000 | 1,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $314,000 | 5,376 |
| Earning assets | $85,768,000 | 4,907 |
| Long-term assets (5+ years) | $9,139,000 | 5,924 |
| Average Assets, year-to-date | $90,107,600 | 4,979 |
| Average Assets, quarterly | $90,996,000 | 4,962 |
| Volatile liabilities | $2,152,000 | 5,361 |
| Insider loans | $1,465,000 | 2,952 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,807,000 | 5,541 |
| Tier 1 (core) risk-based capital | $4,623,000 | 6,158 |
| Tier 2 risk-based capital | $763,000 | 4,481 |
| Total risk weighted assets | $59,423,000 | 4,806 |
| Total unused commitments | $2,807,000 | 5,541 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 15 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $91,480,000 | 4,991 |
| Cash and due from depository institutions | $8,983,000 | 5,668 |
| Interest-bearing balances | $8,628,000 | 3,093 |
| Securities | $6,130,000 | 5,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $72,063,000 | 4,213 |
| Loan loss allowance | $2,503,000 | 2,532 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $389,000 | 5,831 |
| Other real estate owned | $3,409,000 | 5,668 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $506,000 | 6,426 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $91,480,000 | 4,991 |
| Total liabilities | $87,002,000 | 4,841 |
| Total deposits | $86,781,000 | 4,734 |
| Interest-bearing deposits | $83,302,000 | 4,270 |
| Deposits held in domestic offices | $86,781,000 | 4,734 |
| % insured | 97.12% | 377 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $221,000 | 5,558 |
| Total equity capital | $4,478,000 | 6,257 |
| Total bank equity capital | $4,478,000 | 6,257 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $750,000 | 2,669 |
| Surplus | $13,052,000 | 2,094 |
| Undivided profits | $-9,324,000 | 6,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,541,000 | 1,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $309,000 | 5,528 |
| Earning assets | $86,821,000 | 4,907 |
| Long-term assets (5+ years) | $7,495,000 | 6,139 |
| Average Assets, year-to-date | $90,006,500 | 5,037 |
| Average Assets, quarterly | $91,051,000 | 4,997 |
| Volatile liabilities | $1,899,000 | 5,564 |
| Insider loans | $1,582,000 | 2,847 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,127,000 | 5,508 |
| Tier 1 (core) risk-based capital | $4,686,000 | 6,211 |
| Tier 2 risk-based capital | $759,000 | 4,539 |
| Total risk weighted assets | $59,005,000 | 4,858 |
| Total unused commitments | $3,127,000 | 5,508 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 16 | 5,576 |
| Assets and Liabilities | ||
| Total Assets: | $90,622,000 | 5,035 |
| Cash and due from depository institutions | $9,809,000 | 5,576 |
| Interest-bearing balances | $8,493,000 | 3,250 |
| Securities | $5,228,000 | 6,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $72,779,000 | 4,179 |
| Loan loss allowance | $2,502,000 | 2,558 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $411,000 | 5,832 |
| Other real estate owned | $1,803,000 | 5,576 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $592,000 | 6,318 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $90,622,000 | 5,035 |
| Total liabilities | $86,231,000 | 4,870 |
| Total deposits | $86,179,000 | 4,765 |
| Interest-bearing deposits | $82,399,000 | 4,335 |
| Deposits held in domestic offices | $86,179,000 | 4,765 |
| % insured | 97.66% | 291 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $52,000 | 6,639 |
| Total equity capital | $4,391,000 | 6,332 |
| Total bank equity capital | $4,391,000 | 6,332 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $750,000 | 2,693 |
| Surplus | $12,727,000 | 2,144 |
| Undivided profits | $-9,086,000 | 6,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $7,997,000 | 1,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $254,000 | 5,896 |
| Earning assets | $86,500,000 | 4,936 |
| Long-term assets (5+ years) | $6,854,000 | 6,228 |
| Average Assets, year-to-date | $89,515,330 | 5,067 |
| Average Assets, quarterly | $89,673,000 | 5,069 |
| Volatile liabilities | $1,895,000 | 5,564 |
| Insider loans | $2,856,000 | 2,004 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,281,000 | 5,873 |
| Tier 1 (core) risk-based capital | $4,455,000 | 6,300 |
| Tier 2 risk-based capital | $743,000 | 4,597 |
| Total risk weighted assets | $57,678,000 | 4,908 |
| Total unused commitments | $2,281,000 | 5,873 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 15 | 5,733 |
| Assets and Liabilities | ||
| Total Assets: | $89,443,000 | 5,126 |
| Cash and due from depository institutions | $9,125,000 | 5,733 |
| Interest-bearing balances | $8,363,000 | 3,759 |
| Securities | $5,816,000 | 6,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $71,715,000 | 4,221 |
| Loan loss allowance | $2,096,000 | 2,954 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $434,000 | 5,831 |
| Other real estate owned | $1,834,000 | 5,733 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $519,000 | 6,469 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $89,443,000 | 5,126 |
| Total liabilities | $84,720,000 | 4,969 |
| Total deposits | $84,595,000 | 4,868 |
| Interest-bearing deposits | $81,223,000 | 4,413 |
| Deposits held in domestic offices | $84,595,000 | 4,868 |
| % insured | 97.62% | 313 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $125,000 | 6,156 |
| Total equity capital | $4,723,000 | 6,329 |
| Total bank equity capital | $4,723,000 | 6,329 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $750,000 | 2,734 |
| Surplus | $12,544,000 | 2,175 |
| Undivided profits | $-8,571,000 | 6,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $8,156,000 | 1,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $282,000 | 5,717 |
| Earning assets | $85,894,000 | 5,008 |
| Long-term assets (5+ years) | $7,112,000 | 6,250 |
| Average Assets, year-to-date | $89,631,000 | 5,108 |
| Average Assets, quarterly | $89,631,000 | 5,108 |
| Volatile liabilities | $1,891,000 | 5,538 |
| Insider loans | $2,886,000 | 1,983 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,409,000 | 5,872 |
| Tier 1 (core) risk-based capital | $4,669,000 | 6,282 |
| Tier 2 risk-based capital | $729,000 | 4,666 |
| Total risk weighted assets | $56,925,000 | 4,968 |
| Total unused commitments | $2,409,000 | 5,872 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 16 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $89,837,000 | 5,131 |
| Cash and due from depository institutions | $12,702,000 | 5,644 |
| Interest-bearing balances | $12,356,000 | 2,804 |
| Securities | $5,031,000 | 6,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $68,648,000 | 4,388 |
| Loan loss allowance | $2,017,000 | 3,053 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $459,000 | 5,824 |
| Other real estate owned | $2,624,000 | 5,644 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $373,000 | 6,774 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $89,837,000 | 5,131 |
| Total liabilities | $85,025,000 | 4,964 |
| Total deposits | $84,844,000 | 4,865 |
| Interest-bearing deposits | $80,776,000 | 4,436 |
| Deposits held in domestic offices | $84,844,000 | 4,864 |
| % insured | 96.90% | 826 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $181,000 | 5,837 |
| Total equity capital | $4,812,000 | 6,358 |
| Total bank equity capital | $4,812,000 | 6,358 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $750,000 | 2,758 |
| Surplus | $12,344,000 | 2,204 |
| Undivided profits | $-8,282,000 | 6,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,049,000 | 1,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $223,000 | 6,181 |
| Earning assets | $86,035,000 | 4,996 |
| Long-term assets (5+ years) | $6,160,000 | 6,375 |
| Average Assets, year-to-date | $92,241,200 | 5,019 |
| Average Assets, quarterly | $92,043,500 | 5,065 |
| Volatile liabilities | $3,221,000 | 5,036 |
| Insider loans | $2,794,000 | 2,043 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,950,000 | 6,026 |
| Tier 1 (core) risk-based capital | $4,746,000 | 6,302 |
| Tier 2 risk-based capital | $652,000 | 4,926 |
| Total risk weighted assets | $54,176,000 | 5,116 |
| Total unused commitments | $1,950,000 | 6,026 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 16 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $94,250,000 | 5,049 |
| Cash and due from depository institutions | $13,204,000 | 5,718 |
| Interest-bearing balances | $12,858,000 | 2,620 |
| Securities | $3,426,000 | 6,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $74,209,000 | 4,220 |
| Loan loss allowance | $2,177,000 | 2,951 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $484,000 | 5,860 |
| Other real estate owned | $2,404,000 | 5,718 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $523,000 | 6,671 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $94,250,000 | 5,049 |
| Total liabilities | $89,061,000 | 4,883 |
| Total deposits | $88,932,000 | 4,760 |
| Interest-bearing deposits | $85,626,000 | 4,305 |
| Deposits held in domestic offices | $88,932,000 | 4,759 |
| % insured | 97.38% | 729 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $129,000 | 6,460 |
| Total equity capital | $5,189,000 | 6,331 |
| Total bank equity capital | $5,189,000 | 6,331 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 2,806 |
| Surplus | $11,969,000 | 2,272 |
| Undivided profits | $-7,530,000 | 6,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,922,000 | 1,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $277,000 | 6,025 |
| Earning assets | $90,493,000 | 4,913 |
| Long-term assets (5+ years) | $4,003,000 | 6,667 |
| Average Assets, year-to-date | $92,842,250 | 5,060 |
| Average Assets, quarterly | $93,124,500 | 5,069 |
| Volatile liabilities | $3,950,000 | 4,820 |
| Insider loans | $795,000 | 4,072 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,065,000 | 6,499 |
| Tier 1 (core) risk-based capital | $5,118,000 | 6,261 |
| Tier 2 risk-based capital | $742,000 | 4,718 |
| Total risk weighted assets | $57,700,000 | 5,026 |
| Total unused commitments | $1,065,000 | 6,499 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 16 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $91,999,000 | 5,127 |
| Cash and due from depository institutions | $11,728,000 | 5,763 |
| Interest-bearing balances | $11,326,000 | 2,849 |
| Securities | $4,285,000 | 6,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $73,942,000 | 4,247 |
| Loan loss allowance | $2,037,000 | 3,104 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $502,000 | 5,866 |
| Other real estate owned | $1,009,000 | 5,763 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $533,000 | 6,699 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $91,999,000 | 5,127 |
| Total liabilities | $87,065,000 | 4,957 |
| Total deposits | $86,978,000 | 4,835 |
| Interest-bearing deposits | $83,895,000 | 4,399 |
| Deposits held in domestic offices | $86,978,000 | 4,833 |
| % insured | 97.24% | 817 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $87,000 | 6,740 |
| Total equity capital | $4,934,000 | 6,424 |
| Total bank equity capital | $4,934,000 | 6,424 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $750,000 | 2,845 |
| Surplus | $11,619,000 | 2,329 |
| Undivided profits | $-7,435,000 | 6,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $8,598,000 | 1,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $255,000 | 6,134 |
| Earning assets | $89,553,000 | 4,955 |
| Long-term assets (5+ years) | $4,894,000 | 6,610 |
| Average Assets, year-to-date | $92,373,000 | 5,104 |
| Average Assets, quarterly | $92,517,500 | 5,114 |
| Volatile liabilities | $4,195,000 | 4,770 |
| Insider loans | $800,000 | 4,122 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,306,000 | 6,425 |
| Tier 1 (core) risk-based capital | $4,859,000 | 6,365 |
| Tier 2 risk-based capital | $713,000 | 4,816 |
| Total risk weighted assets | $55,482,000 | 5,140 |
| Total unused commitments | $1,306,000 | 6,425 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 16 | 5,796 |
| Assets and Liabilities | ||
| Total Assets: | $93,036,000 | 5,147 |
| Cash and due from depository institutions | $9,841,000 | 5,796 |
| Interest-bearing balances | $9,018,000 | 3,563 |
| Securities | $5,556,000 | 6,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $75,869,000 | 4,192 |
| Loan loss allowance | $2,115,000 | 3,060 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $523,000 | 5,881 |
| Other real estate owned | $811,000 | 5,796 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $436,000 | 6,894 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $93,036,000 | 5,147 |
| Total liabilities | $88,279,000 | 4,984 |
| Total deposits | $88,087,000 | 4,859 |
| Interest-bearing deposits | $85,860,000 | 4,404 |
| Deposits held in domestic offices | $88,087,000 | 4,857 |
| % insured | 97.80% | 630 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $192,000 | 5,986 |
| Total equity capital | $4,757,000 | 6,500 |
| Total bank equity capital | $4,757,000 | 6,500 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $750,000 | 2,880 |
| Surplus | $11,394,000 | 2,376 |
| Undivided profits | $-7,387,000 | 6,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,829,000 | 1,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $172,000 | 6,679 |
| Earning assets | $90,443,000 | 4,973 |
| Long-term assets (5+ years) | $6,818,000 | 6,401 |
| Average Assets, year-to-date | $92,560,000 | 5,141 |
| Average Assets, quarterly | $92,560,000 | 5,141 |
| Volatile liabilities | $4,183,000 | 4,785 |
| Insider loans | $794,000 | 4,148 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,421,000 | 6,467 |
| Tier 1 (core) risk-based capital | $4,726,000 | 6,432 |
| Tier 2 risk-based capital | $724,000 | 4,821 |
| Total risk weighted assets | $56,210,000 | 5,144 |
| Total unused commitments | $1,421,000 | 6,467 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 16 | 5,833 |
| Assets and Liabilities | ||
| Total Assets: | $92,596,000 | 5,157 |
| Cash and due from depository institutions | $10,386,000 | 5,833 |
| Interest-bearing balances | $9,509,000 | 3,042 |
| Securities | $5,601,000 | 6,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $74,931,000 | 4,261 |
| Loan loss allowance | $2,089,000 | 3,076 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $547,000 | 5,859 |
| Other real estate owned | $811,000 | 5,833 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $320,000 | 7,152 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $92,597,000 | 5,157 |
| Total liabilities | $87,409,000 | 4,987 |
| Total deposits | $87,197,000 | 4,856 |
| Interest-bearing deposits | $84,852,000 | 4,407 |
| Deposits held in domestic offices | $87,197,000 | 4,855 |
| % insured | 97.36% | 845 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $212,000 | 5,862 |
| Total equity capital | $5,188,000 | 6,394 |
| Total bank equity capital | $5,188,000 | 6,394 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $750,000 | 2,904 |
| Surplus | $11,294,000 | 2,400 |
| Undivided profits | $-6,856,000 | 6,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,610,000 | 1,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $171,000 | 6,786 |
| Earning assets | $90,041,000 | 4,961 |
| Long-term assets (5+ years) | $6,786,000 | 5,790 |
| Average Assets, year-to-date | $91,913,400 | 5,135 |
| Average Assets, quarterly | $92,808,500 | 5,123 |
| Volatile liabilities | $4,530,000 | 4,789 |
| Insider loans | $2,868,000 | 2,100 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,311,000 | 6,537 |
| Tier 1 (core) risk-based capital | $5,119,000 | 6,339 |
| Tier 2 risk-based capital | $709,000 | 4,865 |
| Total risk weighted assets | $54,789,000 | 5,226 |
| Total unused commitments | $1,311,000 | 6,537 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 16 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $93,021,000 | 5,155 |
| Cash and due from depository institutions | $10,742,000 | 5,876 |
| Interest-bearing balances | $9,771,000 | 3,090 |
| Securities | $3,634,000 | 6,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $77,033,000 | 4,238 |
| Loan loss allowance | $2,139,000 | 3,046 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $570,000 | 5,860 |
| Other real estate owned | $755,000 | 5,876 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $287,000 | 7,270 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $93,021,000 | 5,155 |
| Total liabilities | $87,930,000 | 4,981 |
| Total deposits | $87,859,000 | 4,828 |
| Interest-bearing deposits | $85,417,000 | 4,407 |
| Deposits held in domestic offices | $87,859,000 | 4,827 |
| % insured | 97.47% | 853 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $71,000 | 7,089 |
| Total equity capital | $5,091,000 | 6,496 |
| Total bank equity capital | $5,091,000 | 6,496 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $750,000 | 2,944 |
| Surplus | $11,244,000 | 2,425 |
| Undivided profits | $-6,903,000 | 6,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $8,438,000 | 1,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $169,000 | 6,875 |
| Earning assets | $90,438,000 | 4,972 |
| Long-term assets (5+ years) | $5,427,000 | 5,954 |
| Average Assets, year-to-date | $91,750,000 | 5,173 |
| Average Assets, quarterly | $92,787,500 | 5,156 |
| Volatile liabilities | $4,516,000 | 4,866 |
| Insider loans | $3,106,000 | 1,973 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,063,000 | 6,711 |
| Tier 1 (core) risk-based capital | $5,029,000 | 6,421 |
| Tier 2 risk-based capital | $725,000 | 4,849 |
| Total risk weighted assets | $56,645,000 | 5,196 |
| Total unused commitments | $1,063,000 | 6,712 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 16 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $93,169,000 | 5,179 |
| Cash and due from depository institutions | $8,878,000 | 5,935 |
| Interest-bearing balances | $7,660,000 | 3,347 |
| Securities | $5,273,000 | 6,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $76,819,000 | 4,278 |
| Loan loss allowance | $1,737,000 | 3,507 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $595,000 | 5,879 |
| Other real estate owned | $1,005,000 | 5,935 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $599,000 | 6,885 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $93,169,000 | 5,179 |
| Total liabilities | $87,228,000 | 5,038 |
| Total deposits | $87,141,000 | 4,878 |
| Interest-bearing deposits | $84,602,000 | 4,453 |
| Deposits held in domestic offices | $87,141,000 | 4,877 |
| % insured | 97.53% | 880 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $87,000 | 6,979 |
| Total equity capital | $5,941,000 | 6,279 |
| Total bank equity capital | $5,941,000 | 6,279 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $750,000 | 2,981 |
| Surplus | $11,244,000 | 2,434 |
| Undivided profits | $-6,053,000 | 6,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,208,000 | 2,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $346,000 | 5,828 |
| Earning assets | $89,752,000 | 5,011 |
| Long-term assets (5+ years) | $7,078,000 | 5,757 |
| Average Assets, year-to-date | $91,999,670 | 5,212 |
| Average Assets, quarterly | $93,040,000 | 5,182 |
| Volatile liabilities | $4,448,000 | 4,913 |
| Insider loans | $2,799,000 | 2,199 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,080,000 | 6,790 |
| Tier 1 (core) risk-based capital | $5,947,000 | 6,179 |
| Tier 2 risk-based capital | $776,000 | 4,722 |
| Total risk weighted assets | $61,120,000 | 5,066 |
| Total unused commitments | $1,080,000 | 6,793 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $92,911,000 | 5,228 |
| Cash and due from depository institutions | $8,943,000 | 5,974 |
| Interest-bearing balances | $8,524,000 | 3,267 |
| Securities | $6,120,000 | 6,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $75,669,000 | 4,330 |
| Loan loss allowance | $1,701,000 | 3,561 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $618,000 | 5,891 |
| Other real estate owned | $1,005,000 | 5,974 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $556,000 | 7,011 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $92,911,000 | 5,228 |
| Total liabilities | $87,336,000 | 5,074 |
| Total deposits | $87,237,000 | 4,932 |
| Interest-bearing deposits | $84,674,000 | 4,522 |
| Deposits held in domestic offices | $87,237,000 | 4,931 |
| % insured | 97.76% | 834 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $99,000 | 6,874 |
| Total equity capital | $5,575,000 | 6,380 |
| Total bank equity capital | $5,575,000 | 6,380 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $750,000 | 3,020 |
| Surplus | $11,019,000 | 2,488 |
| Undivided profits | $-6,194,000 | 7,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,512,000 | 2,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $356,000 | 5,769 |
| Earning assets | $90,313,000 | 5,043 |
| Long-term assets (5+ years) | $8,511,000 | 5,584 |
| Average Assets, year-to-date | $91,415,000 | 5,255 |
| Average Assets, quarterly | $91,415,000 | 5,255 |
| Volatile liabilities | $4,180,000 | 5,064 |
| Insider loans | $2,169,000 | 2,653 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,138,000 | 6,817 |
| Tier 1 (core) risk-based capital | $5,665,000 | 6,292 |
| Tier 2 risk-based capital | $756,000 | 4,813 |
| Total risk weighted assets | $59,567,000 | 5,147 |
| Total unused commitments | $1,138,000 | 6,818 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 15 | 6,179 |
| Assets and Liabilities | ||
| Total Assets: | $89,919,000 | 5,337 |
| Cash and due from depository institutions | $12,079,000 | 6,179 |
| Interest-bearing balances | $10,868,000 | 2,627 |
| Securities | $4,132,000 | 6,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $71,532,000 | 4,582 |
| Loan loss allowance | $1,649,000 | 3,632 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $640,000 | 5,909 |
| Other real estate owned | $1,005,000 | 6,179 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $531,000 | 7,196 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $89,919,000 | 5,337 |
| Total liabilities | $84,424,000 | 5,177 |
| Total deposits | $84,329,000 | 5,007 |
| Interest-bearing deposits | $82,222,000 | 4,606 |
| Deposits held in domestic offices | $84,329,000 | 5,006 |
| % insured | 98.46% | 552 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $95,000 | 6,948 |
| Total equity capital | $5,495,000 | 6,450 |
| Total bank equity capital | $5,495,000 | 6,450 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $750,000 | 3,063 |
| Surplus | $10,964,000 | 2,498 |
| Undivided profits | $-6,219,000 | 7,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,762,000 | 2,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $325,000 | 6,097 |
| Earning assets | $86,532,000 | 5,172 |
| Long-term assets (5+ years) | $7,144,000 | 5,753 |
| Average Assets, year-to-date | $87,663,600 | 5,357 |
| Average Assets, quarterly | $89,945,000 | 5,326 |
| Volatile liabilities | $25,761,000 | 4,093 |
| Insider loans | $2,214,000 | 2,675 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,950,000 | 6,422 |
| Tier 1 (core) risk-based capital | $5,580,000 | 6,368 |
| Tier 2 risk-based capital | $703,000 | 5,046 |
| Total risk weighted assets | $55,622,000 | 5,395 |
| Total unused commitments | $1,950,000 | 6,423 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 14 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $89,971,000 | 5,377 |
| Cash and due from depository institutions | $11,463,000 | 6,407 |
| Interest-bearing balances | $11,348,000 | 2,595 |
| Securities | $4,340,000 | 6,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $71,629,000 | 4,648 |
| Loan loss allowance | $1,668,000 | 3,626 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $664,000 | 5,940 |
| Other real estate owned | $1,020,000 | 6,407 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $855,000 | 6,826 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $89,971,000 | 5,377 |
| Total liabilities | $84,247,000 | 5,211 |
| Total deposits | $84,107,000 | 5,039 |
| Interest-bearing deposits | $82,305,000 | 4,670 |
| Deposits held in domestic offices | $84,107,000 | 5,037 |
| % insured | 98.70% | 354 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $140,000 | 6,958 |
| Total equity capital | $5,724,000 | 6,528 |
| Total bank equity capital | $5,724,000 | 6,528 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $750,000 | 3,125 |
| Surplus | $10,904,000 | 2,490 |
| Undivided profits | $-5,930,000 | 7,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,690,000 | 1,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $355,000 | 6,126 |
| Earning assets | $87,317,000 | 5,201 |
| Long-term assets (5+ years) | $6,854,000 | 5,820 |
| Average Assets, year-to-date | $87,099,750 | 5,443 |
| Average Assets, quarterly | $89,458,000 | 5,398 |
| Volatile liabilities | $23,832,000 | 4,380 |
| Insider loans | $2,380,000 | 2,599 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,524,000 | 6,759 |
| Tier 1 (core) risk-based capital | $5,712,000 | 6,425 |
| Tier 2 risk-based capital | $710,000 | 5,097 |
| Total risk weighted assets | $55,877,000 | 5,469 |
| Total unused commitments | $1,524,000 | 6,764 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 15 | 6,312 |
| Assets and Liabilities | ||
| Total Assets: | $88,945,000 | 5,438 |
| Cash and due from depository institutions | $7,448,000 | 6,312 |
| Interest-bearing balances | $7,321,000 | 3,177 |
| Securities | $5,521,000 | 6,536 |
| Federal funds sold & reverse repurchase agreements | $1,266,000 | 3,122 |
| Net loans & leases | $72,503,000 | 4,646 |
| Loan loss allowance | $1,513,000 | 3,831 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $676,000 | 5,975 |
| Other real estate owned | $1,050,000 | 6,312 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $481,000 | 7,429 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $88,945,000 | 5,438 |
| Total liabilities | $83,360,000 | 5,280 |
| Total deposits | $83,028,000 | 5,095 |
| Interest-bearing deposits | $80,667,000 | 4,728 |
| Deposits held in domestic offices | $83,028,000 | 5,094 |
| % insured | 97.24% | 807 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $332,000 | 5,709 |
| Total equity capital | $5,585,000 | 6,606 |
| Total bank equity capital | $5,585,000 | 6,606 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $750,000 | 3,158 |
| Surplus | $10,854,000 | 2,503 |
| Undivided profits | $-6,019,000 | 7,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,898,000 | 1,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $343,000 | 6,174 |
| Earning assets | $86,611,000 | 5,234 |
| Long-term assets (5+ years) | $7,999,000 | 5,634 |
| Average Assets, year-to-date | $86,142,670 | 5,504 |
| Average Assets, quarterly | $87,293,500 | 5,475 |
| Volatile liabilities | $26,752,000 | 4,140 |
| Insider loans | $2,375,000 | 2,635 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,788,000 | 6,232 |
| Tier 1 (core) risk-based capital | $5,564,000 | 6,500 |
| Tier 2 risk-based capital | $717,000 | 5,084 |
| Total risk weighted assets | $56,576,000 | 5,469 |
| Total unused commitments | $2,788,000 | 6,238 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 15 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $85,642,000 | 5,591 |
| Cash and due from depository institutions | $8,159,000 | 6,364 |
| Interest-bearing balances | $8,074,000 | 2,992 |
| Securities | $6,856,000 | 6,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $68,615,000 | 4,857 |
| Loan loss allowance | $1,607,000 | 3,724 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $699,000 | 6,016 |
| Other real estate owned | $800,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $513,000 | 7,496 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $85,642,000 | 5,591 |
| Total liabilities | $80,307,000 | 5,446 |
| Total deposits | $80,198,000 | 5,259 |
| Interest-bearing deposits | $78,835,000 | 4,864 |
| Deposits held in domestic offices | $80,198,000 | 5,258 |
| % insured | 97.51% | 766 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $109,000 | 7,203 |
| Total equity capital | $5,335,000 | 6,724 |
| Total bank equity capital | $5,335,000 | 6,724 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $750,000 | 3,211 |
| Surplus | $10,729,000 | 2,555 |
| Undivided profits | $-6,144,000 | 7,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $8,741,000 | 1,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $328,000 | 6,357 |
| Earning assets | $83,545,000 | 5,390 |
| Long-term assets (5+ years) | $8,107,000 | 5,679 |
| Average Assets, year-to-date | $84,741,500 | 5,608 |
| Average Assets, quarterly | $84,741,500 | 5,608 |
| Volatile liabilities | $23,638,000 | 4,492 |
| Insider loans | $2,375,000 | 2,692 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,631,000 | 6,410 |
| Tier 1 (core) risk-based capital | $5,345,000 | 6,641 |
| Tier 2 risk-based capital | $691,000 | 5,207 |
| Total risk weighted assets | $54,384,000 | 5,633 |
| Total unused commitments | $2,631,000 | 6,415 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $83,841,000 | 5,680 |
| Cash and due from depository institutions | $5,316,000 | 6,420 |
| Interest-bearing balances | $4,941,000 | 3,340 |
| Securities | $7,668,000 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $68,988,000 | 4,900 |
| Loan loss allowance | $1,607,000 | 3,697 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $716,000 | 6,054 |
| Other real estate owned | $800,000 | 6,420 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $353,000 | 7,786 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $83,841,000 | 5,680 |
| Total liabilities | $78,671,000 | 5,529 |
| Total deposits | $78,517,000 | 5,343 |
| Interest-bearing deposits | $77,497,000 | 4,909 |
| Deposits held in domestic offices | $78,517,000 | 5,343 |
| % insured | 97.20% | 851 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $154,000 | 6,912 |
| Total equity capital | $5,170,000 | 6,835 |
| Total bank equity capital | $5,170,000 | 6,834 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $750,000 | 3,255 |
| Surplus | $10,679,000 | 2,572 |
| Undivided profits | $-6,259,000 | 7,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,909,000 | 2,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $264,000 | 6,859 |
| Earning assets | $81,597,000 | 5,480 |
| Long-term assets (5+ years) | $8,750,000 | 5,563 |
| Average Assets, year-to-date | $84,579,000 | 5,578 |
| Average Assets, quarterly | $84,826,500 | 5,619 |
| Volatile liabilities | $22,703,000 | 4,635 |
| Insider loans | $2,375,000 | 2,758 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,208,000 | 6,636 |
| Tier 1 (core) risk-based capital | $5,271,000 | 6,709 |
| Tier 2 risk-based capital | $708,000 | 5,178 |
| Total risk weighted assets | $55,720,000 | 5,632 |
| Total unused commitments | $2,208,000 | 6,640 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 15 | 6,489 |
| Assets and Liabilities | ||
| Total Assets: | $85,812,000 | 5,633 |
| Cash and due from depository institutions | $5,123,000 | 6,489 |
| Interest-bearing balances | $4,242,000 | 3,297 |
| Securities | $8,518,000 | 6,091 |
| Federal funds sold & reverse repurchase agreements | $877,000 | 3,753 |
| Net loans & leases | $69,101,000 | 4,954 |
| Loan loss allowance | $1,137,000 | 4,427 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $736,000 | 6,069 |
| Other real estate owned | $835,000 | 6,489 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $622,000 | 7,227 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $85,812,000 | 5,633 |
| Total liabilities | $79,411,000 | 5,500 |
| Total deposits | $79,332,000 | 5,278 |
| Interest-bearing deposits | $77,322,000 | 4,906 |
| Deposits held in domestic offices | $79,332,000 | 5,277 |
| % insured | 97.06% | 1,072 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $79,000 | 7,760 |
| Total equity capital | $6,401,000 | 6,524 |
| Total bank equity capital | $6,401,000 | 6,524 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $750,000 | 3,299 |
| Surplus | $10,579,000 | 2,576 |
| Undivided profits | $-4,928,000 | 7,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,655,000 | 2,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $404,000 | 6,195 |
| Earning assets | $82,738,000 | 5,477 |
| Long-term assets (5+ years) | $8,951,000 | 5,561 |
| Average Assets, year-to-date | $84,763,500 | 5,598 |
| Average Assets, quarterly | $86,293,000 | 5,584 |
| Volatile liabilities | $22,866,000 | 4,658 |
| Insider loans | $2,412,000 | 2,737 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,878,000 | 6,922 |
| Tier 1 (core) risk-based capital | $6,453,000 | 6,371 |
| Tier 2 risk-based capital | $731,000 | 5,070 |
| Total risk weighted assets | $58,490,000 | 5,535 |
| Total unused commitments | $1,878,000 | 6,925 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $86,774,000 | 5,598 |
| Cash and due from depository institutions | $1,357,000 | 6,564 |
| Interest-bearing balances | $106,000 | 6,261 |
| Securities | $8,426,000 | 6,110 |
| Federal funds sold & reverse repurchase agreements | $3,143,000 | 2,619 |
| Net loans & leases | $71,802,000 | 4,880 |
| Loan loss allowance | $1,115,000 | 4,409 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $761,000 | 6,104 |
| Other real estate owned | $750,000 | 6,564 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $535,000 | 7,439 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $86,775,000 | 5,598 |
| Total liabilities | $80,540,000 | 5,470 |
| Total deposits | $80,413,000 | 5,240 |
| Interest-bearing deposits | $78,559,000 | 4,855 |
| Deposits held in domestic offices | $80,413,000 | 5,238 |
| % insured | 85.89% | 1,932 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $127,000 | 7,520 |
| Total equity capital | $6,235,000 | 6,591 |
| Total bank equity capital | $6,235,000 | 6,591 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $750,000 | 3,340 |
| Surplus | $10,179,000 | 2,633 |
| Undivided profits | $-4,694,000 | 7,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,062,000 | 2,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $386,000 | 6,245 |
| Earning assets | $83,477,000 | 5,452 |
| Long-term assets (5+ years) | $10,575,000 | 5,308 |
| Average Assets, year-to-date | $84,414,000 | 5,631 |
| Average Assets, quarterly | $83,266,000 | 5,704 |
| Volatile liabilities | $25,008,000 | 4,453 |
| Insider loans | $2,280,000 | 2,885 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,115,000 | 6,927 |
| Tier 1 (core) risk-based capital | $6,416,000 | 6,434 |
| Tier 2 risk-based capital | $761,000 | 4,963 |
| Total risk weighted assets | $60,735,000 | 5,462 |
| Total unused commitments | $2,115,000 | 6,930 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $79,758,000 | 5,864 |
| Cash and due from depository institutions | $1,111,000 | 6,612 |
| Interest-bearing balances | $106,000 | 6,013 |
| Securities | $4,677,000 | 6,911 |
| Federal funds sold & reverse repurchase agreements | $1,270,000 | 4,272 |
| Net loans & leases | $70,686,000 | 4,924 |
| Loan loss allowance | $1,095,000 | 4,359 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $786,000 | 6,113 |
| Other real estate owned | $750,000 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $478,000 | 7,576 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $79,758,000 | 5,864 |
| Total liabilities | $73,716,000 | 5,727 |
| Total deposits | $73,586,000 | 5,498 |
| Interest-bearing deposits | $71,762,000 | 5,110 |
| Deposits held in domestic offices | $73,586,000 | 5,497 |
| % insured | 78.73% | 4,134 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $130,000 | 7,464 |
| Total equity capital | $6,042,000 | 6,748 |
| Total bank equity capital | $6,042,000 | 6,747 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,362 |
| Surplus | $9,819,000 | 2,706 |
| Undivided profits | $-4,527,000 | 7,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,060,000 | 1,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $320,000 | 6,678 |
| Earning assets | $76,739,000 | 5,702 |
| Long-term assets (5+ years) | $6,238,000 | 6,041 |
| Average Assets, year-to-date | $83,234,000 | 5,699 |
| Average Assets, quarterly | $83,234,000 | 5,699 |
| Volatile liabilities | $30,495,000 | 3,949 |
| Insider loans | $4,712,000 | 1,657 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,053,000 | 6,583 |
| Tier 1 (core) risk-based capital | $6,040,000 | 6,645 |
| Tier 2 risk-based capital | $751,000 | 4,974 |
| Total risk weighted assets | $59,990,000 | 5,519 |
| Total unused commitments | $3,053,000 | 6,583 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $86,710,000 | 5,618 |
| Cash and due from depository institutions | $1,797,000 | 6,975 |
| Interest-bearing balances | $106,000 | 5,618 |
| Securities | $8,636,000 | 6,188 |
| Federal funds sold & reverse repurchase agreements | $2,775,000 | 2,776 |
| Net loans & leases | $71,656,000 | 4,925 |
| Loan loss allowance | $1,065,000 | 4,381 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $814,000 | 6,102 |
| Other real estate owned | $550,000 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $482,000 | 7,651 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $86,710,000 | 5,618 |
| Total liabilities | $81,055,000 | 5,448 |
| Total deposits | $80,852,000 | 5,176 |
| Interest-bearing deposits | $79,245,000 | 4,761 |
| Deposits held in domestic offices | $80,852,000 | 5,173 |
| % 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 | $203,000 | 6,973 |
| Total equity capital | $5,655,000 | 6,932 |
| Total bank equity capital | $5,655,000 | 6,932 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $750,000 | 3,385 |
| Surplus | $9,359,000 | 2,787 |
| Undivided profits | $-4,454,000 | 7,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,535,000 | 1,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $360,000 | 6,607 |
| Earning assets | $83,173,000 | 5,470 |
| Long-term assets (5+ years) | $10,163,000 | 5,325 |
| Average Assets, year-to-date | $76,738,200 | 5,807 |
| Average Assets, quarterly | $85,212,500 | 5,611 |
| Volatile liabilities | $37,044,000 | 3,399 |
| Insider loans | $4,712,000 | 1,686 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,810,000 | 5,912 |
| Tier 1 (core) risk-based capital | $5,614,000 | 6,849 |
| Tier 2 risk-based capital | $796,000 | 4,829 |
| Total risk weighted assets | $63,731,000 | 5,388 |
| Total unused commitments | $4,810,000 | 5,913 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $83,715,000 | 5,670 |
| Cash and due from depository institutions | $2,146,000 | 6,891 |
| Interest-bearing balances | $106,000 | 4,998 |
| Securities | $8,798,000 | 6,119 |
| Federal funds sold & reverse repurchase agreements | $1,498,000 | 4,137 |
| Net loans & leases | $69,302,000 | 4,997 |
| Loan loss allowance | $640,000 | 5,541 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $839,000 | 6,085 |
| Other real estate owned | $570,000 | 6,891 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $562,000 | 7,584 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $83,715,000 | 5,670 |
| Total liabilities | $76,783,000 | 5,556 |
| Total deposits | $76,605,000 | 5,285 |
| Interest-bearing deposits | $74,392,000 | 4,893 |
| Deposits held in domestic offices | $76,605,000 | 5,283 |
| % 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 | $178,000 | 7,326 |
| Total equity capital | $6,932,000 | 6,535 |
| Total bank equity capital | $6,932,000 | 6,535 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $750,000 | 3,418 |
| Surplus | $9,159,000 | 2,818 |
| Undivided profits | $-2,977,000 | 7,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,026,000 | 2,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $441,000 | 6,261 |
| Earning assets | $79,704,000 | 5,556 |
| Long-term assets (5+ years) | $10,293,000 | 5,258 |
| Average Assets, year-to-date | $74,245,250 | 5,923 |
| Average Assets, quarterly | $81,314,500 | 5,737 |
| Volatile liabilities | $30,085,000 | 3,820 |
| Insider loans | $4,675,000 | 1,695 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,779,000 | 6,028 |
| Tier 1 (core) risk-based capital | $7,229,000 | 6,332 |
| Tier 2 risk-based capital | $640,000 | 5,314 |
| Total risk weighted assets | $61,831,000 | 5,469 |
| Total unused commitments | $4,779,000 | 6,032 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $78,914,000 | 5,847 |
| Cash and due from depository institutions | $1,906,000 | 6,963 |
| Interest-bearing balances | $1,395,000 | 2,553 |
| Securities | $8,895,000 | 6,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $65,985,000 | 5,102 |
| Loan loss allowance | $600,000 | 5,651 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $858,000 | 6,092 |
| Other real estate owned | $575,000 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $695,000 | 7,309 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $78,915,000 | 5,847 |
| Total liabilities | $72,067,000 | 5,749 |
| Total deposits | $70,862,000 | 5,539 |
| Interest-bearing deposits | $69,705,000 | 5,058 |
| Deposits held in domestic offices | $70,862,000 | 5,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,050,000 | 2,891 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $155,000 | 7,534 |
| Total equity capital | $6,848,000 | 6,576 |
| Total bank equity capital | $6,848,000 | 6,576 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $750,000 | 3,447 |
| Surplus | $8,909,000 | 2,874 |
| Undivided profits | $-2,811,000 | 8,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,024,000 | 2,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $592,000 | 5,386 |
| Earning assets | $76,275,000 | 5,675 |
| Long-term assets (5+ years) | $10,046,000 | 5,281 |
| Average Assets, year-to-date | $71,088,670 | 6,037 |
| Average Assets, quarterly | $74,681,500 | 5,972 |
| Volatile liabilities | $23,414,000 | 4,402 |
| Insider loans | $2,380,000 | 2,813 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,328,000 | 6,258 |
| Tier 1 (core) risk-based capital | $7,048,000 | 6,426 |
| Tier 2 risk-based capital | $600,000 | 5,424 |
| Total risk weighted assets | $58,896,000 | 5,595 |
| Total unused commitments | $4,328,000 | 6,258 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $70,449,000 | 6,119 |
| Cash and due from depository institutions | $2,809,000 | 7,115 |
| Interest-bearing balances | $2,092,000 | 2,304 |
| Securities | $9,643,000 | 6,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $56,053,000 | 5,468 |
| Loan loss allowance | $560,000 | 5,793 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $872,000 | 6,087 |
| Other real estate owned | $575,000 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $497,000 | 7,698 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $70,449,000 | 6,119 |
| Total liabilities | $63,634,000 | 6,025 |
| Total deposits | $60,325,000 | 5,978 |
| Interest-bearing deposits | $59,280,000 | 5,578 |
| Deposits held in domestic offices | $60,325,000 | 5,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,125,000 | 1,972 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $184,000 | 7,441 |
| Total equity capital | $6,815,000 | 6,666 |
| Total bank equity capital | $6,815,000 | 6,666 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $750,000 | 3,460 |
| Surplus | $8,659,000 | 2,906 |
| Undivided profits | $-2,594,000 | 8,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 4,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $384,000 | 6,518 |
| Earning assets | $67,788,000 | 6,006 |
| Long-term assets (5+ years) | $9,640,000 | 5,270 |
| Average Assets, year-to-date | $67,176,000 | 6,175 |
| Average Assets, quarterly | $67,176,000 | 6,175 |
| Volatile liabilities | $24,254,000 | 4,306 |
| Insider loans | $2,380,000 | 2,767 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $11,889,000 | 4,449 |
| Tier 1 (core) risk-based capital | $6,769,000 | 6,544 |
| Tier 2 risk-based capital | $560,000 | 5,572 |
| Total risk weighted assets | $51,811,000 | 5,854 |
| Total unused commitments | $11,889,000 | 4,453 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $63,903,000 | 6,296 |
| Cash and due from depository institutions | $4,808,000 | 7,447 |
| Interest-bearing balances | $2,869,000 | 1,590 |
| Securities | $5,662,000 | 6,931 |
| Federal funds sold & reverse repurchase agreements | $867,000 | 5,105 |
| Net loans & leases | $50,635,000 | 5,716 |
| Loan loss allowance | $530,000 | 5,885 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $873,000 | 6,097 |
| Other real estate owned | $575,000 | 7,447 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $483,000 | 7,801 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $63,902,000 | 6,296 |
| Total liabilities | $57,693,000 | 6,196 |
| Total deposits | $57,449,000 | 6,043 |
| Interest-bearing deposits | $56,447,000 | 5,654 |
| Deposits held in domestic offices | $57,449,000 | 6,042 |
| % 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 | $244,000 | 7,038 |
| Total equity capital | $6,209,000 | 6,839 |
| Total bank equity capital | $6,209,000 | 6,839 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $750,000 | 3,468 |
| Surplus | $8,009,000 | 3,016 |
| Undivided profits | $-2,550,000 | 8,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 4,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $375,000 | 6,771 |
| Earning assets | $60,033,000 | 6,238 |
| Long-term assets (5+ years) | $3,290,000 | 6,446 |
| Average Assets, year-to-date | $64,013,000 | 6,178 |
| Average Assets, quarterly | $65,075,500 | 6,216 |
| Volatile liabilities | $20,062,000 | 4,766 |
| Insider loans | $1,620,000 | 3,480 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,684,000 | 6,132 |
| Tier 1 (core) risk-based capital | $6,209,000 | 6,745 |
| Tier 2 risk-based capital | $530,000 | 5,691 |
| Total risk weighted assets | $48,683,000 | 5,969 |
| Total unused commitments | $4,684,000 | 6,135 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $66,248,000 | 6,207 |
| Cash and due from depository institutions | $4,785,000 | 7,167 |
| Interest-bearing balances | $3,456,000 | 1,302 |
| Securities | $12,812,000 | 5,575 |
| Federal funds sold & reverse repurchase agreements | $99,000 | 6,034 |
| Net loans & leases | $46,738,000 | 5,881 |
| Loan loss allowance | $465,000 | 6,199 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $884,000 | 6,088 |
| Other real estate owned | $335,000 | 7,167 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $595,000 | 7,650 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $66,248,000 | 6,207 |
| Total liabilities | $59,904,000 | 6,111 |
| Total deposits | $59,804,000 | 5,941 |
| Interest-bearing deposits | $58,214,000 | 5,560 |
| Deposits held in domestic offices | $59,804,000 | 5,940 |
| % 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 | $100,000 | 8,156 |
| Total equity capital | $6,344,000 | 6,795 |
| Total bank equity capital | $6,344,000 | 6,795 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $750,000 | 3,453 |
| Surplus | $7,909,000 | 2,998 |
| Undivided profits | $-2,315,000 | 8,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,914,000 | 2,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $491,000 | 6,354 |
| Earning assets | $63,105,000 | 6,121 |
| Long-term assets (5+ years) | $2,095,000 | 6,776 |
| Average Assets, year-to-date | $64,040,500 | 6,196 |
| Average Assets, quarterly | $64,717,000 | 6,226 |
| Volatile liabilities | $20,243,000 | 4,687 |
| Insider loans | $2,411,000 | 2,677 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,401,000 | 5,629 |
| Tier 1 (core) risk-based capital | $6,373,000 | 6,699 |
| Tier 2 risk-based capital | $465,000 | 6,006 |
| Total risk weighted assets | $46,909,000 | 6,044 |
| Total unused commitments | $6,401,000 | 5,629 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $63,186,000 | 6,330 |
| Cash and due from depository institutions | $4,461,000 | 6,890 |
| Interest-bearing balances | $2,962,000 | 1,479 |
| Securities | $12,877,000 | 5,582 |
| Federal funds sold & reverse repurchase agreements | $4,829,000 | 2,731 |
| Net loans & leases | $39,510,000 | 6,264 |
| Loan loss allowance | $450,000 | 6,282 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $903,000 | 6,077 |
| Other real estate owned | $0 | 6,890 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $606,000 | 7,598 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $63,187,000 | 6,330 |
| Total liabilities | $56,890,000 | 6,243 |
| Total deposits | $56,752,000 | 6,079 |
| Interest-bearing deposits | $55,289,000 | 5,723 |
| Deposits held in domestic offices | $56,752,000 | 6,077 |
| % 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 | $138,000 | 7,842 |
| Total equity capital | $6,297,000 | 6,785 |
| Total bank equity capital | $6,297,000 | 6,785 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $750,000 | 3,466 |
| Surplus | $7,909,000 | 2,991 |
| Undivided profits | $-2,362,000 | 8,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 3,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $428,000 | 6,519 |
| Earning assets | $60,178,000 | 6,234 |
| Long-term assets (5+ years) | $2,053,000 | 6,785 |
| Average Assets, year-to-date | $63,304,670 | 6,262 |
| Average Assets, quarterly | $62,178,500 | 6,347 |
| Volatile liabilities | $18,581,000 | 4,854 |
| Insider loans | $759,000 | 4,782 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,920,000 | 5,796 |
| Tier 1 (core) risk-based capital | $6,460,000 | 6,668 |
| Tier 2 risk-based capital | $450,000 | 6,092 |
| Total risk weighted assets | $42,015,000 | 6,303 |
| Total unused commitments | $5,920,000 | 5,797 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $61,171,000 | 6,426 |
| Cash and due from depository institutions | $9,511,000 | 6,118 |
| Interest-bearing balances | $8,108,000 | 780 |
| Securities | $14,403,000 | 5,350 |
| Federal funds sold & reverse repurchase agreements | $3,147,000 | 4,263 |
| Net loans & leases | $32,744,000 | 6,631 |
| Loan loss allowance | $450,000 | 6,290 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $908,000 | 6,077 |
| Other real estate owned | $0 | 6,118 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $458,000 | 7,909 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $61,171,000 | 6,426 |
| Total liabilities | $54,849,000 | 6,356 |
| Total deposits | $54,627,000 | 6,211 |
| Interest-bearing deposits | $53,404,000 | 5,830 |
| Deposits held in domestic offices | $54,627,000 | 6,209 |
| % 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 | $222,000 | 7,192 |
| Total equity capital | $6,322,000 | 6,777 |
| Total bank equity capital | $6,322,000 | 6,777 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $750,000 | 3,464 |
| Surplus | $7,659,000 | 3,006 |
| Undivided profits | $-2,087,000 | 8,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,056,000 | 2,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $353,000 | 6,876 |
| Earning assets | $58,402,000 | 6,322 |
| Long-term assets (5+ years) | $2,108,000 | 6,738 |
| Average Assets, year-to-date | $63,364,000 | 6,293 |
| Average Assets, quarterly | $63,364,000 | 6,293 |
| Volatile liabilities | $19,503,000 | 4,689 |
| Insider loans | $50,000 | 7,342 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,708,000 | 6,265 |
| Tier 1 (core) risk-based capital | $6,358,000 | 6,688 |
| Tier 2 risk-based capital | $448,000 | 6,106 |
| Total risk weighted assets | $40,207,000 | 6,376 |
| Total unused commitments | $4,708,000 | 6,266 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $65,557,000 | 6,235 |
| Cash and due from depository institutions | $1,737,000 | 6,407 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $10,105,000 | 6,147 |
| Federal funds sold & reverse repurchase agreements | $15,383,000 | 1,043 |
| Net loans & leases | $36,837,000 | 6,383 |
| Loan loss allowance | $450,000 | 6,301 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $908,000 | 6,066 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $587,000 | 7,666 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $65,557,000 | 6,235 |
| Total liabilities | $59,227,000 | 6,161 |
| Total deposits | $58,976,000 | 6,001 |
| Interest-bearing deposits | $57,766,000 | 5,573 |
| Deposits held in domestic offices | $58,976,000 | 6,000 |
| % 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 | $251,000 | 6,961 |
| Total equity capital | $6,330,000 | 6,734 |
| Total bank equity capital | $6,330,000 | 6,734 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $750,000 | 3,465 |
| Surplus | $7,559,000 | 2,989 |
| Undivided profits | $-1,979,000 | 8,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $458,000 | 6,350 |
| Earning assets | $62,325,000 | 6,147 |
| Long-term assets (5+ years) | $2,129,000 | 6,736 |
| Average Assets, year-to-date | $54,620,200 | 6,575 |
| Average Assets, quarterly | $67,304,000 | 6,141 |
| Volatile liabilities | $20,338,000 | 4,659 |
| Insider loans | $50,000 | 7,360 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $5,848,000 | 341 |
| Unused loan commitments | $3,955,000 | 6,421 |
| Tier 1 (core) risk-based capital | $6,368,000 | 6,668 |
| Tier 2 risk-based capital | $429,000 | 6,186 |
| Total risk weighted assets | $36,743,000 | 6,572 |
| Total unused commitments | $3,955,000 | 6,425 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 20 | 6,167 |
| Assets and Liabilities | ||
| Total Assets: | $69,051,000 | 6,125 |
| Cash and due from depository institutions | $1,790,000 | 6,167 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $9,566,000 | 6,300 |
| Federal funds sold & reverse repurchase agreements | $11,597,000 | 1,207 |
| Net loans & leases | $44,566,000 | 5,984 |
| Loan loss allowance | $450,000 | 6,327 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $888,000 | 6,125 |
| Other real estate owned | $0 | 6,167 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $644,000 | 7,609 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $69,051,000 | 6,125 |
| Total liabilities | $62,930,000 | 6,023 |
| Total deposits | $62,590,000 | 5,816 |
| Interest-bearing deposits | $57,419,000 | 5,545 |
| Deposits held in domestic offices | $62,590,000 | 5,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $340,000 | 6,485 |
| Total equity capital | $6,121,000 | 6,824 |
| Total bank equity capital | $6,121,000 | 6,824 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,488 |
| Surplus | $7,309,000 | 3,029 |
| Undivided profits | $-1,938,000 | 8,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 4,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $470,000 | 6,342 |
| Earning assets | $65,729,000 | 6,037 |
| Long-term assets (5+ years) | $2,866,000 | 6,493 |
| Average Assets, year-to-date | $51,886,000 | 6,756 |
| Average Assets, quarterly | $61,977,500 | 6,344 |
| Volatile liabilities | $19,419,000 | 4,798 |
| Insider loans | $50,000 | 7,405 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $13,178,000 | 210 |
| Unused loan commitments | $4,300,000 | 6,328 |
| Tier 1 (core) risk-based capital | $6,198,000 | 6,757 |
| Tier 2 risk-based capital | $450,000 | 6,105 |
| Total risk weighted assets | $41,437,000 | 6,304 |
| Total unused commitments | $4,300,000 | 6,328 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $54,904,000 | 6,675 |
| Cash and due from depository institutions | $1,367,000 | 6,327 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $10,444,000 | 6,139 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,783 |
| Net loans & leases | $38,277,000 | 6,302 |
| Loan loss allowance | $387,000 | 6,686 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $914,000 | 6,074 |
| Other real estate owned | $0 | 6,327 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $402,000 | 8,137 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $54,904,000 | 6,675 |
| Total liabilities | $49,214,000 | 6,627 |
| Total deposits | $48,985,000 | 6,452 |
| Interest-bearing deposits | $47,425,000 | 6,084 |
| Deposits held in domestic offices | $48,985,000 | 6,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $229,000 | 7,022 |
| Total equity capital | $5,690,000 | 6,934 |
| Total bank equity capital | $5,690,000 | 6,934 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $750,000 | 3,487 |
| Surplus | $6,909,000 | 3,112 |
| Undivided profits | $-1,969,000 | 8,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $276,000 | 7,366 |
| Earning assets | $52,221,000 | 6,583 |
| Long-term assets (5+ years) | $8,863,000 | 4,812 |
| Average Assets, year-to-date | $46,164,330 | 7,040 |
| Average Assets, quarterly | $52,963,000 | 6,747 |
| Volatile liabilities | $15,972,000 | 5,201 |
| Insider loans | $760,000 | 4,751 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $2,466,000 | 605 |
| Unused loan commitments | $4,389,000 | 6,351 |
| Tier 1 (core) risk-based capital | $5,886,000 | 6,848 |
| Tier 2 risk-based capital | $387,000 | 6,452 |
| Total risk weighted assets | $37,489,000 | 6,514 |
| Total unused commitments | $4,389,000 | 6,351 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $51,022,000 | 6,858 |
| Cash and due from depository institutions | $1,394,000 | 6,329 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $8,767,000 | 6,564 |
| Federal funds sold & reverse repurchase agreements | $9,448,000 | 1,586 |
| Net loans & leases | $30,281,000 | 6,772 |
| Loan loss allowance | $284,000 | 7,279 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $946,000 | 5,996 |
| Other real estate owned | $0 | 6,329 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $186,000 | 8,586 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $51,022,000 | 6,858 |
| Total liabilities | $45,083,000 | 6,841 |
| Total deposits | $44,038,000 | 6,734 |
| Interest-bearing deposits | $41,602,000 | 6,412 |
| Deposits held in domestic offices | $44,038,000 | 6,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,045,000 | 3,449 |
| Total equity capital | $5,939,000 | 6,799 |
| Total bank equity capital | $5,939,000 | 6,799 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,476 |
| Surplus | $6,909,000 | 3,047 |
| Undivided profits | $-1,720,000 | 8,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 3,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $98,000 | 8,417 |
| Earning assets | $48,496,000 | 6,776 |
| Long-term assets (5+ years) | $7,836,000 | 4,999 |
| Average Assets, year-to-date | $41,794,500 | 7,265 |
| Average Assets, quarterly | $41,794,500 | 7,265 |
| Volatile liabilities | $12,346,000 | 5,631 |
| Insider loans | $760,000 | 4,724 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,548,000 | 7,134 |
| Tier 1 (core) risk-based capital | $6,046,000 | 6,732 |
| Tier 2 risk-based capital | $284,000 | 7,065 |
| Total risk weighted assets | $34,321,000 | 6,693 |
| Total unused commitments | $2,548,000 | 7,135 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $32,567,000 | 7,787 |
| Cash and due from depository institutions | $1,588,000 | 7,138 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $5,842,000 | 7,262 |
| Federal funds sold & reverse repurchase agreements | $4,908,000 | 2,525 |
| Net loans & leases | $19,014,000 | 7,625 |
| Loan loss allowance | $192,000 | 7,874 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $972,000 | 5,949 |
| Other real estate owned | $0 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $243,000 | 8,521 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $32,567,000 | 7,787 |
| Total liabilities | $26,302,000 | 7,888 |
| Total deposits | $26,194,000 | 7,782 |
| Interest-bearing deposits | $25,126,000 | 7,507 |
| Deposits held in domestic offices | $26,194,000 | 7,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $108,000 | 7,946 |
| Total equity capital | $6,265,000 | 6,647 |
| Total bank equity capital | $6,265,000 | 6,647 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $750,000 | 3,487 |
| Surplus | $6,909,000 | 3,007 |
| Undivided profits | $-1,394,000 | 8,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $162,000 | 8,126 |
| Earning assets | $29,764,000 | 7,780 |
| Long-term assets (5+ years) | $4,207,000 | 6,047 |
| Average Assets, year-to-date | $23,370,330 | 8,214 |
| Average Assets, quarterly | $27,398,500 | 8,039 |
| Volatile liabilities | $5,790,000 | 7,094 |
| Insider loans | $763,000 | 4,704 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $944,000 | 7,977 |
| Tier 1 (core) risk-based capital | $6,356,000 | 6,577 |
| Tier 2 risk-based capital | $192,000 | 7,746 |
| Total risk weighted assets | $17,915,000 | 7,916 |
| Total unused commitments | $944,000 | 7,979 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $22,230,000 | 8,346 |
| Cash and due from depository institutions | $841,000 | 7,513 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $4,928,000 | 7,502 |
| Federal funds sold & reverse repurchase agreements | $5,564,000 | 2,121 |
| Net loans & leases | $9,728,000 | 8,371 |
| Loan loss allowance | $98,000 | 8,451 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $971,000 | 5,939 |
| Other real estate owned | $0 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $198,000 | 8,650 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $22,230,000 | 8,346 |
| Total liabilities | $15,526,000 | 8,468 |
| Total deposits | $15,405,000 | 8,410 |
| Interest-bearing deposits | $14,314,000 | 8,282 |
| Deposits held in domestic offices | $15,405,000 | 8,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $121,000 | 7,933 |
| Total equity capital | $6,704,000 | 6,466 |
| Total bank equity capital | $6,704,000 | 6,466 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,470 |
| Surplus | $6,669,000 | 3,026 |
| Undivided profits | $-715,000 | 8,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $75,000 | 8,598 |
| Earning assets | $20,220,000 | 8,322 |
| Long-term assets (5+ years) | $2,338,000 | 6,769 |
| Average Assets, year-to-date | $18,772,000 | 8,463 |
| Average Assets, quarterly | $18,772,000 | 8,467 |
| Volatile liabilities | $4,202,000 | 7,590 |
| Insider loans | $780,000 | 4,653 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $315,000 | 8,413 |
| Tier 1 (core) risk-based capital | $6,717,000 | 6,410 |
| Tier 2 risk-based capital | $98,000 | 8,404 |
| Total risk weighted assets | $10,952,000 | 8,433 |
| Total unused commitments | $315,000 | 8,413 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $15,314,000 | 8,618 |
| Cash and due from depository institutions | $1,400,000 | 7,533 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $9,591,000 | 1,216 |
| Net loans & leases | $3,285,000 | 8,734 |
| Loan loss allowance | $33,000 | 8,709 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $887,000 | 6,085 |
| Other real estate owned | $0 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $151,000 | 8,713 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $15,314,000 | 8,618 |
| Total liabilities | $8,433,000 | 8,728 |
| Total deposits | $8,368,000 | 8,687 |
| Interest-bearing deposits | $7,037,000 | 8,648 |
| Deposits held in domestic offices | $8,368,000 | 8,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $65,000 | 8,393 |
| Total equity capital | $6,881,000 | 6,326 |
| Total bank equity capital | $6,881,000 | 6,326 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,454 |
| Surplus | $6,469,000 | 3,036 |
| Undivided profits | $-338,000 | 8,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $11,000 | 8,793 |
| Earning assets | $12,876,000 | 8,651 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $15,314,000 | 8,609 |
| Average Assets, quarterly | $15,314,000 | 8,618 |
| Volatile liabilities | $2,283,000 | 8,132 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $297,000 | 8,467 |
| Tier 1 (core) risk-based capital | $6,881,000 | 6,247 |
| Tier 2 risk-based capital | $33,000 | 8,712 |
| Total risk weighted assets | $5,365,000 | 8,735 |
| Total unused commitments | $297,000 | 8,468 |
| Derivatives | $0 | 866 |