Home > FIRST SCOTTSDALE BANK > Assets and Liabilities
FIRST SCOTTSDALE BANK, Assets and Liabilities
| 2015-06-30 | Rank | |
| # of Employees: | 25 | 4,315 |
| Assets and Liabilities | ||
| Total Assets: | $96,388,000 | 4,630 |
| Cash and due from depository institutions | $17,774,000 | 4,315 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $13,769,000 | 4,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $62,242,000 | 4,386 |
| Loan loss allowance | $873,000 | 4,302 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $733,000 | 4,927 |
| Other real estate owned | $0 | 4,315 |
| Goodwill and other intangibles | $112,000 | 2,505 |
| All other assets | $1,758,000 | 4,559 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $96,388,000 | 4,630 |
| Total liabilities | $79,641,000 | 4,766 |
| Total deposits | $79,139,000 | 4,678 |
| Interest-bearing deposits | $56,395,000 | 4,852 |
| Deposits held in domestic offices | $79,139,000 | 4,678 |
| % insured | 71.42% | 5,312 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $502,000 | 3,995 |
| Total equity capital | $16,747,000 | 3,628 |
| Total bank equity capital | $16,747,000 | 3,627 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $33,000 | 5,401 |
| Surplus | $20,819,000 | 1,405 |
| Undivided profits | $-4,105,000 | 5,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 4,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $234,000 | 5,534 |
| Earning assets | $76,011,000 | 4,919 |
| Long-term assets (5+ years) | $16,019,000 | 5,018 |
| Average Assets, year-to-date | $103,490,000 | 4,478 |
| Average Assets, quarterly | $101,360,000 | 4,531 |
| Volatile liabilities | $13,839,000 | 2,570 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $14,201,000 | 3,314 |
| Tier 1 (core) risk-based capital | $16,732,000 | 3,557 |
| Tier 2 risk-based capital | $812,000 | 4,136 |
| Total risk weighted assets | $64,902,000 | 4,432 |
| Total unused commitments | $14,201,000 | 3,314 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 25 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $106,332,000 | 4,460 |
| Cash and due from depository institutions | $25,687,000 | 4,351 |
| Interest-bearing balances | $23,782,000 | 1,566 |
| Securities | $15,099,000 | 4,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $62,742,000 | 4,371 |
| Loan loss allowance | $871,000 | 4,342 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $760,000 | 4,931 |
| Other real estate owned | $0 | 4,351 |
| Goodwill and other intangibles | $116,000 | 2,486 |
| All other assets | $1,928,000 | 4,387 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $106,332,000 | 4,460 |
| Total liabilities | $89,401,000 | 4,563 |
| Total deposits | $88,943,000 | 4,471 |
| Interest-bearing deposits | $65,035,000 | 4,644 |
| Deposits held in domestic offices | $88,943,000 | 4,471 |
| % insured | 64.33% | 5,842 |
| 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 | $458,000 | 4,160 |
| Total equity capital | $16,931,000 | 3,629 |
| Total bank equity capital | $16,931,000 | 3,627 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $33,000 | 5,465 |
| Surplus | $20,819,000 | 1,416 |
| Undivided profits | $-3,921,000 | 6,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 4,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $251,000 | 5,449 |
| Earning assets | $101,623,000 | 4,381 |
| Long-term assets (5+ years) | $14,400,000 | 5,186 |
| Average Assets, year-to-date | $107,041,000 | 4,436 |
| Average Assets, quarterly | $107,041,000 | 4,436 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $12,986,000 | 3,484 |
| Tier 1 (core) risk-based capital | $16,845,000 | 3,540 |
| Tier 2 risk-based capital | $832,000 | 4,078 |
| Total risk weighted assets | $66,532,000 | 4,411 |
| Total unused commitments | $12,986,000 | 3,484 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 25 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $107,750,000 | 4,467 |
| Cash and due from depository institutions | $26,294,000 | 4,395 |
| Interest-bearing balances | $23,960,000 | 1,404 |
| Securities | $9,254,000 | 5,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $69,432,000 | 4,228 |
| Loan loss allowance | $865,000 | 4,410 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $799,000 | 4,946 |
| Other real estate owned | $0 | 4,395 |
| Goodwill and other intangibles | $120,000 | 2,484 |
| All other assets | $1,851,000 | 4,545 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $107,750,000 | 4,467 |
| Total liabilities | $90,745,000 | 4,586 |
| Total deposits | $90,206,000 | 4,486 |
| Interest-bearing deposits | $72,546,000 | 4,444 |
| Deposits held in domestic offices | $90,206,000 | 4,486 |
| % insured | 69.28% | 5,625 |
| 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 | $539,000 | 3,933 |
| Total equity capital | $17,005,000 | 3,617 |
| Total bank equity capital | $17,005,000 | 3,615 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $33,000 | 5,547 |
| Surplus | $20,819,000 | 1,428 |
| Undivided profits | $-3,847,000 | 6,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $279,000 | 5,362 |
| Earning assets | $102,646,000 | 4,379 |
| Long-term assets (5+ years) | $14,719,000 | 5,247 |
| Average Assets, year-to-date | $103,159,200 | 4,524 |
| Average Assets, quarterly | $101,200,000 | 4,596 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $15,275,000 | 3,147 |
| Tier 1 (core) risk-based capital | $16,878,000 | 3,546 |
| Tier 2 risk-based capital | $890,000 | 4,032 |
| Total risk weighted assets | $72,744,000 | 4,287 |
| Total unused commitments | $15,275,000 | 3,147 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 24 | 4,541 |
| Assets and Liabilities | ||
| Total Assets: | $94,650,000 | 4,795 |
| Cash and due from depository institutions | $16,536,000 | 4,541 |
| Interest-bearing balances | $14,605,000 | 2,053 |
| Securities | $9,404,000 | 5,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $65,922,000 | 4,346 |
| Loan loss allowance | $860,000 | 4,487 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $885,000 | 4,892 |
| Other real estate owned | $0 | 4,541 |
| Goodwill and other intangibles | $124,000 | 2,511 |
| All other assets | $1,779,000 | 4,678 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $94,650,000 | 4,795 |
| Total liabilities | $77,524,000 | 4,950 |
| Total deposits | $77,155,000 | 4,866 |
| Interest-bearing deposits | $58,985,000 | 4,926 |
| Deposits held in domestic offices | $77,155,000 | 4,866 |
| % insured | 75.06% | 5,238 |
| 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 | $369,000 | 4,717 |
| Total equity capital | $17,126,000 | 3,599 |
| Total bank equity capital | $17,126,000 | 3,597 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $33,000 | 5,615 |
| Surplus | $20,818,000 | 1,430 |
| Undivided profits | $-3,725,000 | 6,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 5,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $269,000 | 5,555 |
| Earning assets | $89,931,000 | 4,714 |
| Long-term assets (5+ years) | $14,715,000 | 5,338 |
| Average Assets, year-to-date | $102,011,500 | 4,601 |
| Average Assets, quarterly | $96,831,000 | 4,735 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $2,500,000 | 2,147 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $15,409,000 | 3,165 |
| Tier 1 (core) risk-based capital | $17,095,000 | 3,532 |
| Tier 2 risk-based capital | $826,000 | 4,212 |
| Total risk weighted assets | $66,139,000 | 4,510 |
| Total unused commitments | $15,409,000 | 3,165 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 24 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $99,012,000 | 4,712 |
| Cash and due from depository institutions | $16,722,000 | 4,569 |
| Interest-bearing balances | $15,413,000 | 1,960 |
| Securities | $9,694,000 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $69,739,000 | 4,232 |
| Loan loss allowance | $860,000 | 4,530 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $925,000 | 4,873 |
| Other real estate owned | $0 | 4,569 |
| Goodwill and other intangibles | $128,000 | 2,496 |
| All other assets | $1,804,000 | 4,625 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $99,012,000 | 4,712 |
| Total liabilities | $81,821,000 | 4,886 |
| Total deposits | $81,510,000 | 4,779 |
| Interest-bearing deposits | $58,737,000 | 4,981 |
| Deposits held in domestic offices | $81,510,000 | 4,779 |
| % insured | 74.47% | 5,417 |
| 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 | $311,000 | 4,826 |
| Total equity capital | $17,191,000 | 3,582 |
| Total bank equity capital | $17,191,000 | 3,580 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $33,000 | 5,676 |
| Surplus | $20,818,000 | 1,431 |
| Undivided profits | $-3,660,000 | 6,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 5,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $282,000 | 5,447 |
| Earning assets | $94,846,000 | 4,625 |
| Long-term assets (5+ years) | $16,666,000 | 5,237 |
| Average Assets, year-to-date | $104,465,330 | 4,570 |
| Average Assets, quarterly | $102,398,000 | 4,631 |
| Volatile liabilities | $14,263,000 | 2,520 |
| Insider loans | $2,500,000 | 2,161 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $14,486,000 | 3,292 |
| Tier 1 (core) risk-based capital | $17,113,000 | 3,517 |
| Tier 2 risk-based capital | $885,000 | 4,094 |
| Total risk weighted assets | $73,838,000 | 4,282 |
| Total unused commitments | $14,486,000 | 3,292 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 23 | 4,696 |
| Assets and Liabilities | ||
| Total Assets: | $105,784,000 | 4,593 |
| Cash and due from depository institutions | $22,514,000 | 4,696 |
| Interest-bearing balances | $18,095,000 | 1,975 |
| Securities | $12,880,000 | 5,142 |
| Federal funds sold & reverse repurchase agreements | $720,000 | 2,283 |
| Net loans & leases | $66,868,000 | 4,319 |
| Loan loss allowance | $758,000 | 4,829 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $969,000 | 4,857 |
| Other real estate owned | $18,000 | 4,696 |
| Goodwill and other intangibles | $132,000 | 2,498 |
| All other assets | $1,683,000 | 4,783 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $105,784,000 | 4,593 |
| Total liabilities | $88,568,000 | 4,741 |
| Total deposits | $88,305,000 | 4,657 |
| Interest-bearing deposits | $65,232,000 | 4,827 |
| Deposits held in domestic offices | $88,305,000 | 4,657 |
| % insured | 76.67% | 5,232 |
| 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 | $263,000 | 4,992 |
| Total equity capital | $17,216,000 | 3,545 |
| Total bank equity capital | $17,216,000 | 3,542 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $33,000 | 5,732 |
| Surplus | $20,818,000 | 1,441 |
| Undivided profits | $-3,635,000 | 6,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $291,000 | 5,411 |
| Earning assets | $98,563,000 | 4,564 |
| Long-term assets (5+ years) | $16,357,000 | 5,294 |
| Average Assets, year-to-date | $107,192,000 | 4,551 |
| Average Assets, quarterly | $107,192,000 | 4,551 |
| Volatile liabilities | $15,363,000 | 2,296 |
| Insider loans | $2,500,000 | 2,161 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $16,637,000 | 3,064 |
| Tier 1 (core) risk-based capital | $17,197,000 | 3,515 |
| Tier 2 risk-based capital | $783,000 | 4,400 |
| Total risk weighted assets | $76,944,000 | 4,197 |
| Total unused commitments | $16,637,000 | 3,064 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 25 | 4,551 |
| Assets and Liabilities | ||
| Total Assets: | $108,581,000 | 4,546 |
| Cash and due from depository institutions | $22,659,000 | 4,551 |
| Interest-bearing balances | $20,612,000 | 1,638 |
| Securities | $13,025,000 | 5,129 |
| Federal funds sold & reverse repurchase agreements | $5,005,000 | 822 |
| Net loans & leases | $64,837,000 | 4,432 |
| Loan loss allowance | $720,000 | 4,960 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,443,000 | 4,419 |
| Other real estate owned | $0 | 4,551 |
| Goodwill and other intangibles | $136,000 | 2,500 |
| All other assets | $1,476,000 | 5,100 |
| Life insurance assets | $18,000 | 3,829 |
| Total liabilities and capital | $108,581,000 | 4,546 |
| Total liabilities | $91,488,000 | 4,700 |
| Total deposits | $91,065,000 | 4,589 |
| Interest-bearing deposits | $71,509,000 | 4,634 |
| Deposits held in domestic offices | $91,065,000 | 4,589 |
| % insured | 78.05% | 5,061 |
| 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 | $423,000 | 4,305 |
| Total equity capital | $17,093,000 | 3,541 |
| Total bank equity capital | $17,093,000 | 3,539 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $33,000 | 5,804 |
| Surplus | $20,818,000 | 1,441 |
| Undivided profits | $-3,758,000 | 6,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 6,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $242,000 | 5,818 |
| Earning assets | $103,479,000 | 4,445 |
| Long-term assets (5+ years) | $15,792,000 | 5,329 |
| Average Assets, year-to-date | $99,884,600 | 4,741 |
| Average Assets, quarterly | $111,666,500 | 4,470 |
| Volatile liabilities | $19,531,000 | 1,991 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $13,668,000 | 3,352 |
| Tier 1 (core) risk-based capital | $17,153,000 | 3,520 |
| Tier 2 risk-based capital | $745,000 | 4,531 |
| Total risk weighted assets | $85,220,000 | 4,001 |
| Total unused commitments | $13,668,000 | 3,352 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 34 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $114,752,000 | 4,440 |
| Cash and due from depository institutions | $37,048,000 | 3,799 |
| Interest-bearing balances | $35,183,000 | 986 |
| Securities | $10,384,000 | 5,446 |
| Federal funds sold & reverse repurchase agreements | $1,165,000 | 1,786 |
| Net loans & leases | $63,321,000 | 4,507 |
| Loan loss allowance | $765,000 | 4,923 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,405,000 | 4,496 |
| Other real estate owned | $0 | 3,799 |
| Goodwill and other intangibles | $138,000 | 2,505 |
| All other assets | $1,291,000 | 5,359 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $114,752,000 | 4,440 |
| Total liabilities | $96,592,000 | 4,571 |
| Total deposits | $96,025,000 | 4,466 |
| Interest-bearing deposits | $77,783,000 | 4,462 |
| Deposits held in domestic offices | $96,025,000 | 4,465 |
| % insured | 76.67% | 5,466 |
| 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 | $567,000 | 4,143 |
| Total equity capital | $18,160,000 | 3,419 |
| Total bank equity capital | $18,160,000 | 3,418 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $33,000 | 5,868 |
| Surplus | $20,819,000 | 1,448 |
| Undivided profits | $-2,692,000 | 6,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,534,000 | 3,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $246,000 | 5,905 |
| Earning assets | $110,053,000 | 4,306 |
| Long-term assets (5+ years) | $15,902,000 | 5,376 |
| Average Assets, year-to-date | $97,710,500 | 4,841 |
| Average Assets, quarterly | $116,691,500 | 4,385 |
| Volatile liabilities | $19,255,000 | 2,027 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $13,094,000 | 3,451 |
| Tier 1 (core) risk-based capital | $18,128,000 | 3,387 |
| Tier 2 risk-based capital | $790,000 | 4,459 |
| Total risk weighted assets | $68,237,000 | 4,545 |
| Total unused commitments | $13,094,000 | 3,451 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 31 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $118,631,000 | 4,368 |
| Cash and due from depository institutions | $29,507,000 | 4,070 |
| Interest-bearing balances | $25,596,000 | 1,433 |
| Securities | $12,223,000 | 5,271 |
| Federal funds sold & reverse repurchase agreements | $960,000 | 2,115 |
| Net loans & leases | $73,235,000 | 4,163 |
| Loan loss allowance | $765,000 | 4,956 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,372,000 | 4,543 |
| Other real estate owned | $0 | 4,070 |
| Goodwill and other intangibles | $144,000 | 2,490 |
| All other assets | $1,190,000 | 5,463 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $118,631,000 | 4,368 |
| Total liabilities | $100,246,000 | 4,492 |
| Total deposits | $99,775,000 | 4,384 |
| Interest-bearing deposits | $75,356,000 | 4,566 |
| Deposits held in domestic offices | $99,775,000 | 4,383 |
| % insured | 75.93% | 5,663 |
| 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 | $471,000 | 4,321 |
| Total equity capital | $18,385,000 | 3,382 |
| Total bank equity capital | $18,385,000 | 3,381 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $33,000 | 5,914 |
| Surplus | $20,819,000 | 1,451 |
| Undivided profits | $-2,467,000 | 6,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 4,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $269,000 | 5,779 |
| Earning assets | $112,014,000 | 4,286 |
| Long-term assets (5+ years) | $19,510,000 | 5,065 |
| Average Assets, year-to-date | $92,030,000 | 5,008 |
| Average Assets, quarterly | $98,202,000 | 4,861 |
| Volatile liabilities | $14,960,000 | 2,402 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $12,163,000 | 3,581 |
| Tier 1 (core) risk-based capital | $18,306,000 | 3,344 |
| Tier 2 risk-based capital | $780,000 | 4,486 |
| Total risk weighted assets | $79,931,000 | 4,171 |
| Total unused commitments | $12,163,000 | 3,581 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 18 | 5,376 |
| Assets and Liabilities | ||
| Total Assets: | $77,773,000 | 5,429 |
| Cash and due from depository institutions | $19,797,000 | 5,376 |
| Interest-bearing balances | $19,015,000 | 2,246 |
| Securities | $5,150,000 | 6,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $51,523,000 | 4,960 |
| Loan loss allowance | $760,000 | 5,014 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $88,000 | 6,720 |
| Other real estate owned | $0 | 5,376 |
| Goodwill and other intangibles | $15,000 | 2,833 |
| All other assets | $1,200,000 | 5,494 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $77,773,000 | 5,429 |
| Total liabilities | $61,412,000 | 5,626 |
| Total deposits | $61,060,000 | 5,544 |
| Interest-bearing deposits | $45,834,000 | 5,690 |
| Deposits held in domestic offices | $61,060,000 | 5,544 |
| % insured | 71.93% | 6,125 |
| 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 | $352,000 | 4,918 |
| Total equity capital | $16,361,000 | 3,764 |
| Total bank equity capital | $16,361,000 | 3,763 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $32,000 | 5,986 |
| Surplus | $20,819,000 | 1,455 |
| Undivided profits | $-4,490,000 | 6,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $198,000 | 6,262 |
| Earning assets | $75,688,000 | 5,293 |
| Long-term assets (5+ years) | $4,208,000 | 6,525 |
| Average Assets, year-to-date | $78,729,500 | 5,394 |
| Average Assets, quarterly | $78,729,500 | 5,394 |
| Volatile liabilities | $13,234,000 | 2,590 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,694,000 | 4,396 |
| Tier 1 (core) risk-based capital | $16,290,000 | 3,647 |
| Tier 2 risk-based capital | $755,000 | 4,573 |
| Total risk weighted assets | $60,394,000 | 4,839 |
| Total unused commitments | $7,694,000 | 4,397 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 19 | 5,290 |
| Assets and Liabilities | ||
| Total Assets: | $79,686,000 | 5,403 |
| Cash and due from depository institutions | $20,991,000 | 5,290 |
| Interest-bearing balances | $20,202,000 | 1,993 |
| Securities | $5,408,000 | 6,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $51,970,000 | 5,001 |
| Loan loss allowance | $745,000 | 5,058 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $95,000 | 6,762 |
| Other real estate owned | $0 | 5,290 |
| Goodwill and other intangibles | $16,000 | 2,836 |
| All other assets | $1,206,000 | 5,575 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $79,686,000 | 5,403 |
| Total liabilities | $63,083,000 | 5,618 |
| Total deposits | $62,819,000 | 5,534 |
| Interest-bearing deposits | $41,003,000 | 5,910 |
| Deposits held in domestic offices | $62,819,000 | 5,533 |
| % insured | 82.68% | 5,428 |
| 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 | $264,000 | 5,350 |
| Total equity capital | $16,603,000 | 3,746 |
| Total bank equity capital | $16,603,000 | 3,744 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $32,000 | 6,040 |
| Surplus | $20,817,000 | 1,461 |
| Undivided profits | $-4,246,000 | 6,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $211,000 | 6,258 |
| Earning assets | $77,580,000 | 5,236 |
| Long-term assets (5+ years) | $3,495,000 | 6,652 |
| Average Assets, year-to-date | $73,539,200 | 5,529 |
| Average Assets, quarterly | $76,026,500 | 5,473 |
| Volatile liabilities | $13,645,000 | 2,612 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $8,259,000 | 4,178 |
| Tier 1 (core) risk-based capital | $16,527,000 | 3,587 |
| Tier 2 risk-based capital | $760,000 | 4,589 |
| Total risk weighted assets | $61,078,000 | 4,864 |
| Total unused commitments | $8,259,000 | 4,178 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 19 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $72,367,000 | 5,629 |
| Cash and due from depository institutions | $18,404,000 | 5,356 |
| Interest-bearing balances | $17,607,000 | 2,110 |
| Securities | $10,402,000 | 5,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $42,205,000 | 5,465 |
| Loan loss allowance | $575,000 | 5,564 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $103,000 | 6,811 |
| Other real estate owned | $0 | 5,356 |
| Goodwill and other intangibles | $18,000 | 2,850 |
| All other assets | $1,235,000 | 5,635 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $72,367,000 | 5,629 |
| Total liabilities | $55,228,000 | 5,908 |
| Total deposits | $55,026,000 | 5,826 |
| Interest-bearing deposits | $40,250,000 | 5,994 |
| Deposits held in domestic offices | $55,026,000 | 5,826 |
| % insured | 81.17% | 5,890 |
| 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 | $202,000 | 6,051 |
| Total equity capital | $17,139,000 | 3,715 |
| Total bank equity capital | $17,139,000 | 3,713 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,250,000 | 1,133 |
| Surplus | $17,599,000 | 1,713 |
| Undivided profits | $-3,710,000 | 6,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $215,000 | 6,422 |
| Earning assets | $70,214,000 | 5,497 |
| Long-term assets (5+ years) | $2,997,000 | 6,790 |
| Average Assets, year-to-date | $72,002,500 | 5,635 |
| Average Assets, quarterly | $71,782,500 | 5,638 |
| Volatile liabilities | $9,734,000 | 3,302 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $8,091,000 | 4,234 |
| Tier 1 (core) risk-based capital | $17,048,000 | 3,545 |
| Tier 2 risk-based capital | $590,000 | 5,150 |
| Total risk weighted assets | $52,625,000 | 5,225 |
| Total unused commitments | $8,091,000 | 4,234 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 20 | 5,287 |
| Assets and Liabilities | ||
| Total Assets: | $71,198,000 | 5,688 |
| Cash and due from depository institutions | $25,422,000 | 5,287 |
| Interest-bearing balances | $24,706,000 | 1,572 |
| Securities | $12,317,000 | 5,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $32,131,000 | 5,932 |
| Loan loss allowance | $450,000 | 5,942 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $108,000 | 6,858 |
| Other real estate owned | $0 | 5,287 |
| Goodwill and other intangibles | $19,000 | 2,836 |
| All other assets | $1,201,000 | 5,701 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $71,198,000 | 5,688 |
| Total liabilities | $53,924,000 | 5,992 |
| Total deposits | $53,671,000 | 5,918 |
| Interest-bearing deposits | $40,522,000 | 6,029 |
| Deposits held in domestic offices | $53,671,000 | 5,917 |
| % insured | 78.16% | 6,337 |
| 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 | $253,000 | 5,635 |
| Total equity capital | $17,274,000 | 3,652 |
| Total bank equity capital | $17,274,000 | 3,650 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,250,000 | 1,153 |
| Surplus | $17,599,000 | 1,713 |
| Undivided profits | $-3,575,000 | 6,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $160,000 | 6,711 |
| Earning assets | $69,154,000 | 5,560 |
| Long-term assets (5+ years) | $5,013,000 | 6,600 |
| Average Assets, year-to-date | $71,881,000 | 5,672 |
| Average Assets, quarterly | $73,471,000 | 5,629 |
| Volatile liabilities | $7,990,000 | 3,703 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,968,000 | 4,502 |
| Tier 1 (core) risk-based capital | $17,253,000 | 3,484 |
| Tier 2 risk-based capital | $461,000 | 5,615 |
| Total risk weighted assets | $43,998,000 | 5,589 |
| Total unused commitments | $6,968,000 | 4,502 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 19 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $75,744,000 | 5,622 |
| Cash and due from depository institutions | $32,372,000 | 5,414 |
| Interest-bearing balances | $31,144,000 | 1,374 |
| Securities | $13,485,000 | 5,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $28,655,000 | 6,133 |
| Loan loss allowance | $422,000 | 6,066 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $117,000 | 6,892 |
| Other real estate owned | $0 | 5,414 |
| Goodwill and other intangibles | $20,000 | 2,843 |
| All other assets | $1,095,000 | 5,906 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $75,744,000 | 5,622 |
| Total liabilities | $58,037,000 | 5,906 |
| Total deposits | $57,870,000 | 5,827 |
| Interest-bearing deposits | $34,630,000 | 6,358 |
| Deposits held in domestic offices | $57,870,000 | 5,826 |
| % insured | 87.00% | 4,723 |
| 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 | $167,000 | 6,151 |
| Total equity capital | $17,707,000 | 3,553 |
| Total bank equity capital | $17,707,000 | 3,551 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,250,000 | 1,171 |
| Surplus | $17,599,000 | 1,718 |
| Undivided profits | $-3,142,000 | 6,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $192,000 | 6,570 |
| Earning assets | $73,284,000 | 5,474 |
| Long-term assets (5+ years) | $4,449,000 | 6,715 |
| Average Assets, year-to-date | $72,222,500 | 5,704 |
| Average Assets, quarterly | $72,222,500 | 5,704 |
| Volatile liabilities | $6,537,000 | 4,069 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,428,000 | 5,278 |
| Tier 1 (core) risk-based capital | $17,615,000 | 3,415 |
| Tier 2 risk-based capital | $429,000 | 5,751 |
| Total risk weighted assets | $38,980,000 | 5,852 |
| Total unused commitments | $4,428,000 | 5,278 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 16 | 5,833 |
| Assets and Liabilities | ||
| Total Assets: | $68,701,000 | 5,834 |
| Cash and due from depository institutions | $28,116,000 | 5,833 |
| Interest-bearing balances | $26,149,000 | 1,452 |
| Securities | $13,660,000 | 5,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $25,719,000 | 6,351 |
| Loan loss allowance | $361,000 | 6,271 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $125,000 | 6,908 |
| Other real estate owned | $0 | 5,833 |
| Goodwill and other intangibles | $22,000 | 2,855 |
| All other assets | $1,059,000 | 6,051 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $68,701,000 | 5,834 |
| Total liabilities | $50,555,000 | 6,154 |
| Total deposits | $50,412,000 | 6,097 |
| Interest-bearing deposits | $32,597,000 | 6,455 |
| Deposits held in domestic offices | $50,412,000 | 6,095 |
| % insured | 90.90% | 3,514 |
| 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 | $143,000 | 6,344 |
| Total equity capital | $18,146,000 | 3,474 |
| Total bank equity capital | $18,146,000 | 3,472 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,250,000 | 1,180 |
| Surplus | $17,599,000 | 1,728 |
| Undivided profits | $-2,703,000 | 6,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $170,000 | 6,791 |
| Earning assets | $65,528,000 | 5,721 |
| Long-term assets (5+ years) | $3,939,000 | 6,171 |
| Average Assets, year-to-date | $62,951,800 | 5,957 |
| Average Assets, quarterly | $65,525,500 | 5,917 |
| Volatile liabilities | $6,341,000 | 4,253 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,819,000 | 5,809 |
| Tier 1 (core) risk-based capital | $18,077,000 | 3,325 |
| Tier 2 risk-based capital | $365,000 | 6,029 |
| Total risk weighted assets | $35,625,000 | 6,042 |
| Total unused commitments | $2,819,000 | 5,809 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 14 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $62,350,000 | 6,047 |
| Cash and due from depository institutions | $30,010,000 | 6,154 |
| Interest-bearing balances | $28,933,000 | 1,401 |
| Securities | $11,640,000 | 5,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $19,255,000 | 6,737 |
| Loan loss allowance | $239,000 | 6,762 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $129,000 | 6,963 |
| Other real estate owned | $0 | 6,154 |
| Goodwill and other intangibles | $226,000 | 2,342 |
| All other assets | $1,090,000 | 6,092 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $62,350,000 | 6,047 |
| Total liabilities | $43,392,000 | 6,452 |
| Total deposits | $43,299,000 | 6,381 |
| Interest-bearing deposits | $32,811,000 | 6,494 |
| Deposits held in domestic offices | $43,299,000 | 6,380 |
| % insured | 88.11% | 4,596 |
| 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 | $93,000 | 6,936 |
| Total equity capital | $18,958,000 | 3,412 |
| Total bank equity capital | $18,958,000 | 3,412 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,250,000 | 1,208 |
| Surplus | $17,599,000 | 1,743 |
| Undivided profits | $-1,891,000 | 6,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 5,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $160,000 | 6,916 |
| Earning assets | $59,828,000 | 5,927 |
| Long-term assets (5+ years) | $2,801,000 | 6,339 |
| Average Assets, year-to-date | $61,514,500 | 6,046 |
| Average Assets, quarterly | $60,458,500 | 6,084 |
| Volatile liabilities | $5,588,000 | 4,490 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,860,000 | 5,133 |
| Tier 1 (core) risk-based capital | $18,673,000 | 3,252 |
| Tier 2 risk-based capital | $246,000 | 6,589 |
| Total risk weighted assets | $28,742,000 | 6,420 |
| Total unused commitments | $4,860,000 | 5,134 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 14 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $58,567,000 | 6,187 |
| Cash and due from depository institutions | $30,401,000 | 6,229 |
| Interest-bearing balances | $29,213,000 | 1,265 |
| Securities | $12,652,000 | 5,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $14,089,000 | 7,062 |
| Loan loss allowance | $162,000 | 7,083 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $128,000 | 7,034 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $227,000 | 2,355 |
| All other assets | $1,070,000 | 6,167 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $58,567,000 | 6,187 |
| Total liabilities | $39,127,000 | 6,639 |
| Total deposits | $39,019,000 | 6,587 |
| Interest-bearing deposits | $28,696,000 | 6,719 |
| Deposits held in domestic offices | $39,019,000 | 6,585 |
| % insured | 87.52% | 4,874 |
| 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 | $108,000 | 6,808 |
| Total equity capital | $19,440,000 | 3,271 |
| Total bank equity capital | $19,440,000 | 3,271 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,250,000 | 1,228 |
| Surplus | $17,599,000 | 1,730 |
| Undivided profits | $-1,409,000 | 6,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $118,000 | 7,205 |
| Earning assets | $55,954,000 | 6,078 |
| Long-term assets (5+ years) | $2,306,000 | 6,441 |
| Average Assets, year-to-date | $61,236,000 | 6,102 |
| Average Assets, quarterly | $59,189,500 | 6,169 |
| Volatile liabilities | $4,948,000 | 4,722 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,618,000 | 5,619 |
| Tier 1 (core) risk-based capital | $19,129,000 | 3,153 |
| Tier 2 risk-based capital | $167,000 | 6,985 |
| Total risk weighted assets | $23,016,000 | 6,777 |
| Total unused commitments | $3,618,000 | 5,623 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 14 | 6,275 |
| Assets and Liabilities | ||
| Total Assets: | $59,812,000 | 6,204 |
| Cash and due from depository institutions | $41,530,000 | 6,275 |
| Interest-bearing balances | $40,504,000 | 964 |
| Securities | $6,000,000 | 6,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $11,363,000 | 7,238 |
| Loan loss allowance | $110,000 | 7,307 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $36,000 | 7,416 |
| Other real estate owned | $0 | 6,275 |
| Goodwill and other intangibles | $229,000 | 2,343 |
| All other assets | $654,000 | 6,867 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $59,812,000 | 6,204 |
| Total liabilities | $39,964,000 | 6,669 |
| Total deposits | $39,849,000 | 6,606 |
| Interest-bearing deposits | $27,252,000 | 6,854 |
| Deposits held in domestic offices | $39,849,000 | 6,604 |
| % insured | 83.34% | 5,928 |
| 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 | $115,000 | 6,736 |
| Total equity capital | $19,848,000 | 3,169 |
| Total bank equity capital | $19,848,000 | 3,168 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,250,000 | 1,249 |
| Surplus | $17,599,000 | 1,744 |
| Undivided profits | $-1,001,000 | 6,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $112,000 | 7,296 |
| Earning assets | $57,867,000 | 6,079 |
| Long-term assets (5+ years) | $3,706,000 | 6,246 |
| Average Assets, year-to-date | $62,570,500 | 6,107 |
| Average Assets, quarterly | $62,570,500 | 6,107 |
| Volatile liabilities | $4,946,000 | 4,775 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $936,000 | 6,926 |
| Tier 1 (core) risk-based capital | $19,594,000 | 3,091 |
| Tier 2 risk-based capital | $110,000 | 7,265 |
| Total risk weighted assets | $17,156,000 | 7,124 |
| Total unused commitments | $936,000 | 6,928 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 11 | 6,733 |
| Assets and Liabilities | ||
| Total Assets: | $65,329,000 | 6,068 |
| Cash and due from depository institutions | $52,012,000 | 6,733 |
| Interest-bearing balances | $51,854,000 | 706 |
| Securities | $2,301,000 | 7,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $10,381,000 | 7,379 |
| Loan loss allowance | $78,000 | 7,476 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $10,000 | 7,576 |
| Other real estate owned | $0 | 6,733 |
| Goodwill and other intangibles | $230,000 | 2,359 |
| All other assets | $395,000 | 7,370 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $65,329,000 | 6,068 |
| Total liabilities | $45,059,000 | 6,528 |
| Total deposits | $44,907,000 | 6,446 |
| Interest-bearing deposits | $42,091,000 | 6,226 |
| Deposits held in domestic offices | $44,907,000 | 6,444 |
| % insured | 69.52% | 7,201 |
| 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 | $152,000 | 6,524 |
| Total equity capital | $20,270,000 | 3,102 |
| Total bank equity capital | $20,270,000 | 3,101 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,250,000 | 1,266 |
| Surplus | $17,599,000 | 1,749 |
| Undivided profits | $-579,000 | 6,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $50,000 | 7,564 |
| Earning assets | $64,536,000 | 5,885 |
| Long-term assets (5+ years) | $3,584,000 | 6,296 |
| Average Assets, year-to-date | $53,494,000 | 6,422 |
| Average Assets, quarterly | $54,374,500 | 6,401 |
| Volatile liabilities | $17,301,000 | 5,042 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $312,000 | 7,309 |
| Tier 1 (core) risk-based capital | $20,007,000 | 3,028 |
| Tier 2 risk-based capital | $78,000 | 7,448 |
| Total risk weighted assets | $11,132,000 | 7,440 |
| Total unused commitments | $312,000 | 7,309 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 5 | 7,563 |
| Assets and Liabilities | ||
| Total Assets: | $43,420,000 | 6,859 |
| Cash and due from depository institutions | $24,071,000 | 7,563 |
| Interest-bearing balances | $22,788,000 | 1,534 |
| Securities | $2,485,000 | 7,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $16,323,000 | 7,194 |
| Loan loss allowance | $679,000 | 5,571 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $125,000 | 7,292 |
| Other real estate owned | $0 | 7,563 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $416,000 | 7,461 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $43,420,000 | 6,859 |
| Total liabilities | $38,753,000 | 6,816 |
| Total deposits | $38,679,000 | 6,744 |
| Interest-bearing deposits | $35,733,000 | 6,562 |
| Deposits held in domestic offices | $38,679,000 | 6,743 |
| % insured | 84.18% | 5,303 |
| 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 | $74,000 | 7,429 |
| Total equity capital | $4,667,000 | 6,849 |
| Total bank equity capital | $4,667,000 | 6,849 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,250,000 | 1,279 |
| Surplus | $3,250,000 | 4,634 |
| Undivided profits | $-1,833,000 | 6,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,242,000 | 3,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $68,000 | 7,625 |
| Earning assets | $41,596,000 | 6,756 |
| Long-term assets (5+ years) | $5,510,000 | 6,038 |
| Average Assets, year-to-date | $50,535,250 | 6,591 |
| Average Assets, quarterly | $45,530,500 | 6,769 |
| Volatile liabilities | $18,138,000 | 5,026 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $688,000 | 7,217 |
| Tier 1 (core) risk-based capital | $4,554,000 | 6,808 |
| Tier 2 risk-based capital | $220,000 | 6,972 |
| Total risk weighted assets | $17,116,000 | 7,306 |
| Total unused commitments | $688,000 | 7,218 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 5 | 7,629 |
| Assets and Liabilities | ||
| Total Assets: | $47,641,000 | 6,747 |
| Cash and due from depository institutions | $14,721,000 | 7,629 |
| Interest-bearing balances | $13,688,000 | 2,187 |
| Securities | $2,724,000 | 7,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $29,582,000 | 6,546 |
| Loan loss allowance | $818,000 | 5,222 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $138,000 | 7,319 |
| Other real estate owned | $0 | 7,629 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $476,000 | 7,437 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $47,641,000 | 6,747 |
| Total liabilities | $42,914,000 | 6,698 |
| Total deposits | $42,824,000 | 6,607 |
| Interest-bearing deposits | $40,003,000 | 6,412 |
| Deposits held in domestic offices | $42,824,000 | 6,606 |
| % insured | 80.65% | 6,115 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $90,000 | 7,315 |
| Total equity capital | $4,727,000 | 6,877 |
| Total bank equity capital | $4,727,000 | 6,877 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,250,000 | 1,295 |
| Surplus | $3,250,000 | 4,663 |
| Undivided profits | $-1,773,000 | 6,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,247,000 | 4,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $111,000 | 7,548 |
| Earning assets | $45,994,000 | 6,645 |
| Long-term assets (5+ years) | $11,245,000 | 5,185 |
| Average Assets, year-to-date | $52,907,000 | 6,557 |
| Average Assets, quarterly | $51,355,500 | 6,609 |
| Volatile liabilities | $19,534,000 | 4,903 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,281,000 | 6,451 |
| Tier 1 (core) risk-based capital | $4,620,000 | 6,832 |
| Tier 2 risk-based capital | $388,000 | 6,279 |
| Total risk weighted assets | $30,597,000 | 6,675 |
| Total unused commitments | $2,281,000 | 6,459 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 5 | 7,735 |
| Assets and Liabilities | ||
| Total Assets: | $55,070,000 | 6,580 |
| Cash and due from depository institutions | $18,449,000 | 7,735 |
| Interest-bearing balances | $16,800,000 | 1,879 |
| Securities | $3,833,000 | 6,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $32,045,000 | 6,485 |
| Loan loss allowance | $816,000 | 5,238 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $161,000 | 7,340 |
| Other real estate owned | $0 | 7,735 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $582,000 | 7,391 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $55,070,000 | 6,580 |
| Total liabilities | $50,187,000 | 6,501 |
| Total deposits | $50,117,000 | 6,383 |
| Interest-bearing deposits | $42,946,000 | 6,342 |
| Deposits held in domestic offices | $50,117,000 | 6,381 |
| % insured | 72.08% | 7,140 |
| 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 | $70,000 | 7,528 |
| Total equity capital | $4,883,000 | 6,881 |
| Total bank equity capital | $4,883,000 | 6,881 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,250,000 | 1,327 |
| Surplus | $3,250,000 | 4,731 |
| Undivided profits | $-1,617,000 | 6,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,149,000 | 4,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $141,000 | 7,508 |
| Earning assets | $52,678,000 | 6,457 |
| Long-term assets (5+ years) | $12,017,000 | 5,090 |
| Average Assets, year-to-date | $55,540,000 | 6,548 |
| Average Assets, quarterly | $55,540,000 | 6,548 |
| Volatile liabilities | $18,600,000 | 5,070 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,583,000 | 6,907 |
| Tier 1 (core) risk-based capital | $4,731,000 | 6,853 |
| Tier 2 risk-based capital | $420,000 | 6,196 |
| Total risk weighted assets | $33,190,000 | 6,621 |
| Total unused commitments | $1,583,000 | 6,911 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 6 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $56,010,000 | 6,576 |
| Cash and due from depository institutions | $16,163,000 | 7,696 |
| Interest-bearing balances | $14,757,000 | 1,757 |
| Securities | $4,434,000 | 6,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $34,628,000 | 6,412 |
| Loan loss allowance | $794,000 | 5,308 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $171,000 | 7,378 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $614,000 | 7,434 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $56,010,000 | 6,576 |
| Total liabilities | $50,552,000 | 6,510 |
| Total deposits | $50,468,000 | 6,375 |
| Interest-bearing deposits | $47,140,000 | 6,138 |
| Deposits held in domestic offices | $50,468,000 | 6,375 |
| % insured | 75.09% | 6,925 |
| 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 | $84,000 | 7,459 |
| Total equity capital | $5,458,000 | 6,731 |
| Total bank equity capital | $5,458,000 | 6,731 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,250,000 | 1,351 |
| Surplus | $3,250,000 | 4,774 |
| Undivided profits | $-1,042,000 | 6,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $153,000 | 7,522 |
| Earning assets | $53,819,000 | 6,447 |
| Long-term assets (5+ years) | $13,115,000 | 4,943 |
| Average Assets, year-to-date | $52,993,400 | 6,595 |
| Average Assets, quarterly | $53,507,000 | 6,635 |
| Volatile liabilities | $16,383,000 | 5,352 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,583,000 | 6,953 |
| Tier 1 (core) risk-based capital | $5,274,000 | 6,707 |
| Tier 2 risk-based capital | $453,000 | 6,087 |
| Total risk weighted assets | $35,923,000 | 6,550 |
| Total unused commitments | $1,583,000 | 6,955 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 6 | 7,778 |
| Assets and Liabilities | ||
| Total Assets: | $51,004,000 | 6,763 |
| Cash and due from depository institutions | $8,480,000 | 7,778 |
| Interest-bearing balances | $5,961,000 | 2,800 |
| Securities | $4,749,000 | 6,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $36,973,000 | 6,321 |
| Loan loss allowance | $781,000 | 5,299 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $181,000 | 7,438 |
| Other real estate owned | $0 | 7,778 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $621,000 | 7,232 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $51,004,000 | 6,763 |
| Total liabilities | $45,350,000 | 6,723 |
| Total deposits | $45,155,000 | 6,606 |
| Interest-bearing deposits | $43,085,000 | 6,352 |
| Deposits held in domestic offices | $45,155,000 | 6,606 |
| % insured | 83.00% | 5,959 |
| 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 | $195,000 | 6,967 |
| Total equity capital | $5,654,000 | 6,792 |
| Total bank equity capital | $5,654,000 | 6,792 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,250,000 | 1,376 |
| Surplus | $3,250,000 | 4,808 |
| Undivided profits | $-846,000 | 6,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $159,000 | 7,616 |
| Earning assets | $47,683,000 | 6,717 |
| Long-term assets (5+ years) | $7,860,000 | 5,757 |
| Average Assets, year-to-date | $52,239,250 | 6,672 |
| Average Assets, quarterly | $49,132,500 | 6,823 |
| Volatile liabilities | $16,433,000 | 5,399 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,654,000 | 7,019 |
| Tier 1 (core) risk-based capital | $5,526,000 | 6,723 |
| Tier 2 risk-based capital | $501,000 | 5,895 |
| Total risk weighted assets | $39,785,000 | 6,375 |
| Total unused commitments | $1,654,000 | 7,022 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 6 | 7,868 |
| Assets and Liabilities | ||
| Total Assets: | $47,261,000 | 6,951 |
| Cash and due from depository institutions | $2,677,000 | 7,868 |
| Interest-bearing balances | $1,221,000 | 4,528 |
| Securities | $4,965,000 | 6,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $38,872,000 | 6,262 |
| Loan loss allowance | $565,000 | 5,956 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $191,000 | 7,492 |
| Other real estate owned | $0 | 7,868 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $556,000 | 7,397 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $47,261,000 | 6,951 |
| Total liabilities | $41,567,000 | 6,932 |
| Total deposits | $41,408,000 | 6,815 |
| Interest-bearing deposits | $39,335,000 | 6,565 |
| Deposits held in domestic offices | $41,408,000 | 6,814 |
| % insured | 48.29% | 7,789 |
| 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 | $159,000 | 7,276 |
| Total equity capital | $5,694,000 | 6,795 |
| Total bank equity capital | $5,694,000 | 6,795 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,250,000 | 1,394 |
| Surplus | $3,250,000 | 4,852 |
| Undivided profits | $-806,000 | 7,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $156,000 | 7,662 |
| Earning assets | $45,058,000 | 6,852 |
| Long-term assets (5+ years) | $8,798,000 | 5,594 |
| Average Assets, year-to-date | $52,651,000 | 6,716 |
| Average Assets, quarterly | $49,392,500 | 6,860 |
| Volatile liabilities | $6,284,000 | 7,012 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,224,000 | 7,367 |
| Tier 1 (core) risk-based capital | $5,615,000 | 6,736 |
| Tier 2 risk-based capital | $508,000 | 5,866 |
| Total risk weighted assets | $40,550,000 | 6,366 |
| Total unused commitments | $1,224,000 | 7,367 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 6 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $51,524,000 | 6,827 |
| Cash and due from depository institutions | $1,642,000 | 7,918 |
| Interest-bearing balances | $145,000 | 5,842 |
| Securities | $5,224,000 | 6,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $44,006,000 | 6,031 |
| Loan loss allowance | $559,000 | 5,955 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $164,000 | 7,639 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $488,000 | 7,559 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $51,524,000 | 6,827 |
| Total liabilities | $45,880,000 | 6,768 |
| Total deposits | $45,644,000 | 6,645 |
| Interest-bearing deposits | $43,255,000 | 6,395 |
| Deposits held in domestic offices | $45,644,000 | 6,645 |
| % insured | 38.34% | 8,033 |
| 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 | $236,000 | 6,680 |
| Total equity capital | $5,644,000 | 6,890 |
| Total bank equity capital | $5,644,000 | 6,890 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,250,000 | 1,402 |
| Surplus | $3,250,000 | 4,870 |
| Undivided profits | $-856,000 | 7,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $184,000 | 7,552 |
| Earning assets | $49,375,000 | 6,721 |
| Long-term assets (5+ years) | $9,122,000 | 5,543 |
| Average Assets, year-to-date | $55,346,000 | 6,656 |
| Average Assets, quarterly | $55,346,000 | 6,656 |
| Volatile liabilities | $6,730,000 | 6,926 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $393,000 | 7,863 |
| Tier 1 (core) risk-based capital | $5,593,000 | 6,810 |
| Tier 2 risk-based capital | $559,000 | 5,689 |
| Total risk weighted assets | $45,058,000 | 6,163 |
| Total unused commitments | $393,000 | 7,864 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 6 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $59,168,000 | 6,522 |
| Cash and due from depository institutions | $4,582,000 | 7,979 |
| Interest-bearing balances | $2,511,000 | 2,707 |
| Securities | $9,461,000 | 6,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $44,581,000 | 6,041 |
| Loan loss allowance | $451,000 | 6,349 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $122,000 | 7,862 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $422,000 | 7,786 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $59,168,000 | 6,522 |
| Total liabilities | $53,589,000 | 6,451 |
| Total deposits | $53,375,000 | 6,282 |
| Interest-bearing deposits | $50,984,000 | 5,968 |
| Deposits held in domestic offices | $53,375,000 | 6,282 |
| % 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 | $214,000 | 6,894 |
| Total equity capital | $5,579,000 | 6,958 |
| Total bank equity capital | $5,579,000 | 6,958 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,250,000 | 1,401 |
| Surplus | $3,250,000 | 4,871 |
| Undivided profits | $-921,000 | 7,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $106,000 | 8,035 |
| Earning assets | $56,553,000 | 6,424 |
| Long-term assets (5+ years) | $11,914,000 | 5,059 |
| Average Assets, year-to-date | $25,359,400 | 7,831 |
| Average Assets, quarterly | $41,284,000 | 7,229 |
| Volatile liabilities | $5,799,000 | 7,107 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $934,000 | 7,605 |
| Tier 1 (core) risk-based capital | $5,532,000 | 6,882 |
| Tier 2 risk-based capital | $451,000 | 6,125 |
| Total risk weighted assets | $46,423,000 | 6,123 |
| Total unused commitments | $934,000 | 7,605 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 6 | 8,041 |
| Assets and Liabilities | ||
| Total Assets: | $23,400,000 | 7,984 |
| Cash and due from depository institutions | $4,011,000 | 8,041 |
| Interest-bearing balances | $3,018,000 | 1,909 |
| Securities | $7,107,000 | 6,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $11,769,000 | 7,929 |
| Loan loss allowance | $123,000 | 7,935 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $130,000 | 7,917 |
| Other real estate owned | $0 | 8,041 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $383,000 | 7,927 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $23,400,000 | 7,984 |
| Total liabilities | $17,624,000 | 8,030 |
| Total deposits | $13,320,000 | 8,161 |
| Interest-bearing deposits | $11,002,000 | 8,122 |
| Deposits held in domestic offices | $13,320,000 | 8,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,073,000 | 1,930 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $231,000 | 6,973 |
| Total equity capital | $5,776,000 | 6,935 |
| Total bank equity capital | $5,776,000 | 6,935 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,250,000 | 1,410 |
| Surplus | $3,250,000 | 4,887 |
| Undivided profits | $-724,000 | 7,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $74,000 | 8,199 |
| Earning assets | $21,894,000 | 7,947 |
| Long-term assets (5+ years) | $5,943,000 | 6,067 |
| Average Assets, year-to-date | $16,907,250 | 8,176 |
| Average Assets, quarterly | $22,773,500 | 7,996 |
| Volatile liabilities | $7,931,000 | 6,687 |
| Insider loans | $1,000 | 7,509 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,741,000 | 6,409 |
| Tier 1 (core) risk-based capital | $5,819,000 | 6,858 |
| Tier 2 risk-based capital | $123,000 | 7,875 |
| Total risk weighted assets | $14,870,000 | 7,917 |
| Total unused commitments | $3,741,000 | 6,412 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $22,147,000 | 8,078 |
| Cash and due from depository institutions | $4,792,000 | 8,109 |
| Interest-bearing balances | $3,203,000 | 1,690 |
| Securities | $7,302,000 | 6,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $9,623,000 | 8,079 |
| Loan loss allowance | $98,000 | 8,090 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $134,000 | 7,959 |
| Other real estate owned | $0 | 8,109 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $296,000 | 8,141 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $22,147,000 | 8,078 |
| Total liabilities | $16,221,000 | 8,132 |
| Total deposits | $10,572,000 | 8,279 |
| Interest-bearing deposits | $7,664,000 | 8,272 |
| Deposits held in domestic offices | $10,572,000 | 8,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,609,000 | 1,718 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $40,000 | 8,344 |
| Total equity capital | $5,926,000 | 6,910 |
| Total bank equity capital | $5,926,000 | 6,910 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,250,000 | 1,410 |
| Surplus | $3,250,000 | 4,892 |
| Undivided profits | $-574,000 | 7,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $65,000 | 8,266 |
| Earning assets | $20,128,000 | 8,059 |
| Long-term assets (5+ years) | $5,781,000 | 6,109 |
| Average Assets, year-to-date | $14,743,000 | 8,300 |
| Average Assets, quarterly | $18,908,500 | 8,180 |
| Volatile liabilities | $6,709,000 | 6,936 |
| Insider loans | $1,000 | 7,566 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,567,000 | 6,561 |
| Tier 1 (core) risk-based capital | $5,920,000 | 6,859 |
| Tier 2 risk-based capital | $98,000 | 8,059 |
| Total risk weighted assets | $13,669,000 | 8,004 |
| Total unused commitments | $3,567,000 | 6,561 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $15,670,000 | 8,319 |
| Cash and due from depository institutions | $3,525,000 | 8,157 |
| Interest-bearing balances | $2,263,000 | 2,214 |
| Securities | $5,100,000 | 6,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $6,362,000 | 8,261 |
| Loan loss allowance | $50,000 | 8,299 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $176,000 | 7,841 |
| Other real estate owned | $0 | 8,157 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $507,000 | 7,663 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $15,670,000 | 8,319 |
| Total liabilities | $9,598,000 | 8,343 |
| Total deposits | $5,699,000 | 8,400 |
| Interest-bearing deposits | $4,176,000 | 8,370 |
| Deposits held in domestic offices | $5,699,000 | 8,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,881,000 | 1,836 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $18,000 | 8,468 |
| Total equity capital | $6,072,000 | 6,916 |
| Total bank equity capital | $6,072,000 | 6,916 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,250,000 | 1,408 |
| Surplus | $3,250,000 | 4,885 |
| Undivided profits | $-428,000 | 7,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $41,000 | 8,359 |
| Earning assets | $13,725,000 | 8,319 |
| Long-term assets (5+ years) | $5,609,000 | 6,052 |
| Average Assets, year-to-date | $11,041,000 | 8,413 |
| Average Assets, quarterly | $11,041,000 | 8,413 |
| Volatile liabilities | $3,881,000 | 7,586 |
| Insider loans | $1,000 | 7,588 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,245,000 | 7,152 |
| Tier 1 (core) risk-based capital | $6,052,000 | 6,815 |
| Tier 2 risk-based capital | $50,000 | 8,293 |
| Total risk weighted assets | $9,427,000 | 8,250 |
| Total unused commitments | $2,245,000 | 7,154 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $6,412,000 | 8,512 |
| Cash and due from depository institutions | $5,924,000 | 8,190 |
| Interest-bearing balances | $5,632,000 | 983 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $28,000 | 8,468 |
| Loan loss allowance | $0 | 8,444 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $120,000 | 8,059 |
| Other real estate owned | $0 | 8,190 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $340,000 | 8,105 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $6,412,000 | 8,512 |
| Total liabilities | $167,000 | 8,543 |
| Total deposits | $167,000 | 8,541 |
| Interest-bearing deposits | $123,000 | 8,509 |
| Deposits held in domestic offices | $167,000 | 8,540 |
| % 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 | $0 | 8,539 |
| Total equity capital | $6,245,000 | 6,829 |
| Total bank equity capital | $6,245,000 | 6,829 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,250,000 | 1,396 |
| Surplus | $3,250,000 | 4,868 |
| Undivided profits | $-255,000 | 7,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $0 | 8,501 |
| Earning assets | $5,660,000 | 8,500 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $6,412,000 | 8,514 |
| Average Assets, quarterly | $6,412,000 | 8,511 |
| Volatile liabilities | $0 | 8,468 |
| Insider loans | $4,000 | 7,595 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,000 | 8,301 |
| Tier 1 (core) risk-based capital | $6,245,000 | 6,731 |
| Tier 2 risk-based capital | $0 | 8,446 |
| Total risk weighted assets | $1,659,000 | 8,509 |
| Total unused commitments | $1,000 | 8,301 |
| Derivatives | $0 | 1,052 |