Home > Folsom Lake Bank > Assets and Liabilities
Folsom Lake Bank, Assets and Liabilities
| 2017-09-30 | Rank | |
| # of Employees: | 23 | 4,162 |
| Assets and Liabilities | ||
| Total Assets: | $197,291,000 | 3,005 |
| Cash and due from depository institutions | $26,280,000 | 4,162 |
| Interest-bearing balances | $23,081,000 | 1,418 |
| Securities | $41,574,000 | 2,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $120,784,000 | 3,093 |
| Loan loss allowance | $1,467,000 | 3,155 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $768,000 | 4,484 |
| Other real estate owned | $0 | 4,162 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $7,885,000 | 2,215 |
| Life insurance assets | $3,997,000 | 1,976 |
| Total liabilities and capital | $197,291,000 | 3,005 |
| Total liabilities | $181,138,000 | 2,927 |
| Total deposits | $171,948,000 | 2,923 |
| Interest-bearing deposits | $101,029,000 | 3,466 |
| Deposits held in domestic offices | $171,948,000 | 2,923 |
| % insured | 61.91% | 5,209 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $7,000,000 | 2,071 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,190,000 | 1,933 |
| Total equity capital | $16,153,000 | 3,677 |
| Total bank equity capital | $16,153,000 | 3,677 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $15,864,000 | 262 |
| Surplus | $1,389,000 | 4,417 |
| Undivided profits | $-1,100,000 | 5,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $564,000 | 3,907 |
| Earning assets | $185,439,000 | 2,967 |
| Long-term assets (5+ years) | $124,590,000 | 1,708 |
| Average Assets, year-to-date | $201,471,500 | 2,938 |
| Average Assets, quarterly | $201,585,500 | 2,954 |
| Volatile liabilities | $15,086,000 | 2,591 |
| Insider loans | $2,306,000 | 2,076 |
| FHLB advances | $7,000,000 | 2,001 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $17,263,000 | 2,977 |
| Tier 1 (core) risk-based capital | $16,125,000 | 3,626 |
| Tier 2 risk-based capital | $1,478,000 | 2,916 |
| Total risk weighted assets | $129,211,000 | 3,067 |
| Total unused commitments | $17,263,000 | 2,977 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 25 | 4,038 |
| Assets and Liabilities | ||
| Total Assets: | $205,880,000 | 2,924 |
| Cash and due from depository institutions | $18,354,000 | 4,038 |
| Interest-bearing balances | $14,749,000 | 1,982 |
| Securities | $53,871,000 | 2,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $125,717,000 | 3,028 |
| Loan loss allowance | $1,467,000 | 3,170 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $808,000 | 4,473 |
| Other real estate owned | $0 | 4,038 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $7,130,000 | 2,344 |
| Life insurance assets | $3,973,000 | 1,969 |
| Total liabilities and capital | $205,880,000 | 2,924 |
| Total liabilities | $188,235,000 | 2,851 |
| Total deposits | $171,394,000 | 2,930 |
| Interest-bearing deposits | $109,494,000 | 3,321 |
| Deposits held in domestic offices | $171,394,000 | 2,930 |
| % insured | 61.25% | 5,309 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,000,000 | 1,404 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $841,000 | 3,094 |
| Total equity capital | $17,645,000 | 3,504 |
| Total bank equity capital | $17,645,000 | 3,504 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $15,826,000 | 260 |
| Surplus | $1,367,000 | 4,460 |
| Undivided profits | $452,000 | 5,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $626,000 | 3,565 |
| Earning assets | $194,337,000 | 2,886 |
| Long-term assets (5+ years) | $124,693,000 | 1,725 |
| Average Assets, year-to-date | $202,865,000 | 2,933 |
| Average Assets, quarterly | $204,321,500 | 2,935 |
| Volatile liabilities | $32,334,000 | 1,505 |
| Insider loans | $2,459,000 | 2,000 |
| FHLB advances | $16,000,000 | 1,345 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $16,296,000 | 3,087 |
| Tier 1 (core) risk-based capital | $17,544,000 | 3,455 |
| Tier 2 risk-based capital | $1,478,000 | 2,923 |
| Total risk weighted assets | $144,227,000 | 2,858 |
| Total unused commitments | $16,296,000 | 3,087 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 24 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $202,763,000 | 2,978 |
| Cash and due from depository institutions | $9,461,000 | 4,152 |
| Interest-bearing balances | $6,914,000 | 3,494 |
| Securities | $66,369,000 | 1,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $119,046,000 | 3,112 |
| Loan loss allowance | $1,467,000 | 3,187 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $859,000 | 4,469 |
| Other real estate owned | $0 | 4,152 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $7,028,000 | 2,370 |
| Life insurance assets | $3,950,000 | 1,980 |
| Total liabilities and capital | $202,763,000 | 2,978 |
| Total liabilities | $185,329,000 | 2,914 |
| Total deposits | $167,506,000 | 3,012 |
| Interest-bearing deposits | $110,158,000 | 3,340 |
| Deposits held in domestic offices | $167,506,000 | 3,012 |
| % insured | 62.52% | 5,311 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $16,500,000 | 1,280 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,323,000 | 2,511 |
| Total equity capital | $17,434,000 | 3,514 |
| Total bank equity capital | $17,434,000 | 3,514 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $15,826,000 | 261 |
| Surplus | $1,354,000 | 4,514 |
| Undivided profits | $254,000 | 5,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $613,000 | 3,551 |
| Earning assets | $192,329,000 | 2,926 |
| Long-term assets (5+ years) | $131,554,000 | 1,656 |
| Average Assets, year-to-date | $201,357,500 | 2,981 |
| Average Assets, quarterly | $201,357,500 | 2,981 |
| Volatile liabilities | $32,337,000 | 1,452 |
| Insider loans | $2,359,000 | 2,074 |
| FHLB advances | $16,500,000 | 1,225 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $18,539,000 | 2,931 |
| Tier 1 (core) risk-based capital | $17,472,000 | 3,480 |
| Tier 2 risk-based capital | $1,478,000 | 2,936 |
| Total risk weighted assets | $139,608,000 | 2,919 |
| Total unused commitments | $18,539,000 | 2,931 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 25 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $199,952,000 | 3,010 |
| Cash and due from depository institutions | $5,884,000 | 4,098 |
| Interest-bearing balances | $2,947,000 | 4,403 |
| Securities | $67,671,000 | 1,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $118,219,000 | 3,133 |
| Loan loss allowance | $1,467,000 | 3,195 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $903,000 | 4,457 |
| Other real estate owned | $0 | 4,098 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $7,275,000 | 2,359 |
| Life insurance assets | $3,924,000 | 1,985 |
| Total liabilities and capital | $199,952,000 | 3,010 |
| Total liabilities | $183,230,000 | 2,935 |
| Total deposits | $163,983,000 | 3,041 |
| Interest-bearing deposits | $108,877,000 | 3,355 |
| Deposits held in domestic offices | $163,983,000 | 3,041 |
| % insured | 63.08% | 5,329 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $18,000,000 | 1,300 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,247,000 | 2,577 |
| Total equity capital | $16,722,000 | 3,590 |
| Total bank equity capital | $16,722,000 | 3,590 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $15,826,000 | 258 |
| Surplus | $1,341,000 | 4,564 |
| Undivided profits | $-445,000 | 5,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $646,000 | 3,578 |
| Earning assets | $188,837,000 | 2,957 |
| Long-term assets (5+ years) | $130,688,000 | 1,659 |
| Average Assets, year-to-date | $188,408,600 | 3,075 |
| Average Assets, quarterly | $197,031,000 | 3,025 |
| Volatile liabilities | $33,431,000 | 1,440 |
| Insider loans | $2,359,000 | 2,092 |
| FHLB advances | $18,000,000 | 1,247 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $17,672,000 | 2,956 |
| Tier 1 (core) risk-based capital | $17,189,000 | 3,506 |
| Tier 2 risk-based capital | $1,478,000 | 2,933 |
| Total risk weighted assets | $141,107,000 | 2,917 |
| Total unused commitments | $17,672,000 | 2,956 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 25 | 4,129 |
| Assets and Liabilities | ||
| Total Assets: | $194,110,000 | 3,062 |
| Cash and due from depository institutions | $16,330,000 | 4,129 |
| Interest-bearing balances | $13,373,000 | 2,260 |
| Securities | $62,283,000 | 2,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $108,075,000 | 3,281 |
| Loan loss allowance | $1,467,000 | 3,209 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $944,000 | 4,458 |
| Other real estate owned | $0 | 4,129 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $6,478,000 | 2,468 |
| Life insurance assets | $3,898,000 | 1,984 |
| Total liabilities and capital | $194,110,000 | 3,062 |
| Total liabilities | $176,378,000 | 3,006 |
| Total deposits | $168,346,000 | 2,990 |
| Interest-bearing deposits | $113,042,000 | 3,274 |
| Deposits held in domestic offices | $168,346,000 | 2,990 |
| % insured | 62.26% | 5,476 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,000,000 | 2,087 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,032,000 | 3,006 |
| Total equity capital | $17,732,000 | 3,542 |
| Total bank equity capital | $17,732,000 | 3,541 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $15,826,000 | 261 |
| Surplus | $1,328,000 | 4,620 |
| Undivided profits | $578,000 | 5,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $562,000 | 3,901 |
| Earning assets | $183,731,000 | 3,013 |
| Long-term assets (5+ years) | $116,393,000 | 1,786 |
| Average Assets, year-to-date | $185,522,750 | 3,110 |
| Average Assets, quarterly | $190,829,000 | 3,088 |
| Volatile liabilities | $23,563,000 | 1,871 |
| Insider loans | $2,110,000 | 2,247 |
| FHLB advances | $7,000,000 | 2,012 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $14,450,000 | 3,255 |
| Tier 1 (core) risk-based capital | $16,834,000 | 3,562 |
| Tier 2 risk-based capital | $1,478,000 | 2,940 |
| Total risk weighted assets | $129,168,000 | 3,072 |
| Total unused commitments | $14,450,000 | 3,255 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 25 | 4,165 |
| Assets and Liabilities | ||
| Total Assets: | $187,548,000 | 3,133 |
| Cash and due from depository institutions | $13,812,000 | 4,165 |
| Interest-bearing balances | $8,017,000 | 3,084 |
| Securities | $65,809,000 | 1,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $100,445,000 | 3,409 |
| Loan loss allowance | $1,467,000 | 3,222 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $949,000 | 4,498 |
| Other real estate owned | $0 | 4,165 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,533,000 | 2,452 |
| Life insurance assets | $3,872,000 | 1,990 |
| Total liabilities and capital | $187,548,000 | 3,133 |
| Total liabilities | $170,233,000 | 3,078 |
| Total deposits | $157,965,000 | 3,101 |
| Interest-bearing deposits | $110,381,000 | 3,339 |
| Deposits held in domestic offices | $157,965,000 | 3,101 |
| % insured | 63.14% | 5,495 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,500,000 | 1,720 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $768,000 | 3,364 |
| Total equity capital | $17,315,000 | 3,601 |
| Total bank equity capital | $17,315,000 | 3,601 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $15,826,000 | 265 |
| Surplus | $1,316,000 | 4,686 |
| Undivided profits | $173,000 | 5,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $550,000 | 3,881 |
| Earning assets | $174,271,000 | 3,119 |
| Long-term assets (5+ years) | $112,211,000 | 1,825 |
| Average Assets, year-to-date | $182,660,330 | 3,161 |
| Average Assets, quarterly | $184,835,000 | 3,142 |
| Volatile liabilities | $27,058,000 | 1,676 |
| Insider loans | $2,110,000 | 2,281 |
| FHLB advances | $11,500,000 | 1,666 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $14,250,000 | 3,296 |
| Tier 1 (core) risk-based capital | $16,620,000 | 3,582 |
| Tier 2 risk-based capital | $1,478,000 | 2,935 |
| Total risk weighted assets | $122,754,000 | 3,181 |
| Total unused commitments | $14,250,000 | 3,296 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 24 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $182,122,000 | 3,185 |
| Cash and due from depository institutions | $19,481,000 | 4,278 |
| Interest-bearing balances | $16,913,000 | 2,024 |
| Securities | $56,533,000 | 2,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $98,679,000 | 3,419 |
| Loan loss allowance | $1,517,000 | 3,176 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $979,000 | 4,514 |
| Other real estate owned | $0 | 4,278 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,450,000 | 2,465 |
| Life insurance assets | $3,846,000 | 1,978 |
| Total liabilities and capital | $182,122,000 | 3,185 |
| Total liabilities | $165,260,000 | 3,126 |
| Total deposits | $155,096,000 | 3,149 |
| Interest-bearing deposits | $110,357,000 | 3,371 |
| Deposits held in domestic offices | $155,096,000 | 3,149 |
| % insured | 65.28% | 5,473 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,500,000 | 1,806 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $664,000 | 3,487 |
| Total equity capital | $16,862,000 | 3,640 |
| Total bank equity capital | $16,862,000 | 3,640 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $15,826,000 | 266 |
| Surplus | $1,303,000 | 4,736 |
| Undivided profits | $-267,000 | 5,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $535,000 | 3,905 |
| Earning assets | $172,125,000 | 3,142 |
| Long-term assets (5+ years) | $99,883,000 | 1,986 |
| Average Assets, year-to-date | $180,216,500 | 3,199 |
| Average Assets, quarterly | $180,216,500 | 3,199 |
| Volatile liabilities | $26,043,000 | 1,665 |
| Insider loans | $2,160,000 | 2,258 |
| FHLB advances | $9,500,000 | 1,742 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $17,131,000 | 3,033 |
| Tier 1 (core) risk-based capital | $16,369,000 | 3,618 |
| Tier 2 risk-based capital | $1,525,000 | 2,890 |
| Total risk weighted assets | $122,041,000 | 3,182 |
| Total unused commitments | $17,131,000 | 3,033 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 24 | 4,318 |
| Assets and Liabilities | ||
| Total Assets: | $178,311,000 | 3,248 |
| Cash and due from depository institutions | $11,391,000 | 4,318 |
| Interest-bearing balances | $9,555,000 | 2,821 |
| Securities | $57,251,000 | 2,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $101,852,000 | 3,392 |
| Loan loss allowance | $1,517,000 | 3,170 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,015,000 | 4,505 |
| Other real estate owned | $250,000 | 4,318 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $6,552,000 | 2,461 |
| Life insurance assets | $3,820,000 | 1,972 |
| Total liabilities and capital | $178,311,000 | 3,248 |
| Total liabilities | $162,030,000 | 3,187 |
| Total deposits | $143,759,000 | 3,304 |
| Interest-bearing deposits | $100,574,000 | 3,560 |
| Deposits held in domestic offices | $143,759,000 | 3,304 |
| % insured | 66.77% | 5,426 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,500,000 | 1,633 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,771,000 | 925 |
| Total equity capital | $16,281,000 | 3,699 |
| Total bank equity capital | $16,281,000 | 3,698 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $15,826,000 | 269 |
| Surplus | $1,291,000 | 4,796 |
| Undivided profits | $-836,000 | 5,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $530,000 | 4,011 |
| Earning assets | $168,658,000 | 3,192 |
| Long-term assets (5+ years) | $101,131,000 | 1,985 |
| Average Assets, year-to-date | $162,927,000 | 3,392 |
| Average Assets, quarterly | $172,700,500 | 3,306 |
| Volatile liabilities | $27,802,000 | 1,611 |
| Insider loans | $2,160,000 | 2,301 |
| FHLB advances | $12,500,000 | 1,569 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $15,188,000 | 3,153 |
| Tier 1 (core) risk-based capital | $16,130,000 | 3,652 |
| Tier 2 risk-based capital | $1,528,000 | 2,884 |
| Total risk weighted assets | $125,013,000 | 3,150 |
| Total unused commitments | $15,188,000 | 3,153 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 24 | 4,369 |
| Assets and Liabilities | ||
| Total Assets: | $167,090,000 | 3,396 |
| Cash and due from depository institutions | $9,369,000 | 4,369 |
| Interest-bearing balances | $7,641,000 | 3,106 |
| Securities | $47,949,000 | 2,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $101,921,000 | 3,399 |
| Loan loss allowance | $1,517,000 | 3,226 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,047,000 | 4,520 |
| Other real estate owned | $293,000 | 4,369 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $6,511,000 | 2,474 |
| Life insurance assets | $3,794,000 | 1,971 |
| Total liabilities and capital | $167,090,000 | 3,396 |
| Total liabilities | $150,840,000 | 3,338 |
| Total deposits | $139,679,000 | 3,383 |
| Interest-bearing deposits | $98,080,000 | 3,619 |
| Deposits held in domestic offices | $139,679,000 | 3,383 |
| % insured | 67.00% | 5,520 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $10,000,000 | 1,784 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,161,000 | 2,872 |
| Total equity capital | $16,250,000 | 3,733 |
| Total bank equity capital | $16,250,000 | 3,731 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $15,826,000 | 277 |
| Surplus | $1,280,000 | 4,868 |
| Undivided profits | $-856,000 | 5,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $507,000 | 4,192 |
| Earning assets | $157,511,000 | 3,344 |
| Long-term assets (5+ years) | $89,086,000 | 2,162 |
| Average Assets, year-to-date | $159,081,000 | 3,473 |
| Average Assets, quarterly | $163,678,500 | 3,435 |
| Volatile liabilities | $25,993,000 | 1,697 |
| Insider loans | $2,160,000 | 2,315 |
| FHLB advances | $10,000,000 | 1,707 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $14,317,000 | 3,276 |
| Tier 1 (core) risk-based capital | $15,874,000 | 3,719 |
| Tier 2 risk-based capital | $1,528,000 | 2,912 |
| Total risk weighted assets | $122,569,000 | 3,204 |
| Total unused commitments | $14,317,000 | 3,276 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 24 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $160,267,000 | 3,502 |
| Cash and due from depository institutions | $4,252,000 | 4,413 |
| Interest-bearing balances | $1,692,000 | 5,071 |
| Securities | $49,383,000 | 2,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $98,787,000 | 3,464 |
| Loan loss allowance | $1,517,000 | 3,248 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,079,000 | 4,530 |
| Other real estate owned | $293,000 | 4,413 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $6,473,000 | 2,491 |
| Life insurance assets | $3,769,000 | 1,974 |
| Total liabilities and capital | $160,267,000 | 3,502 |
| Total liabilities | $144,588,000 | 3,451 |
| Total deposits | $129,846,000 | 3,568 |
| Interest-bearing deposits | $92,607,000 | 3,788 |
| Deposits held in domestic offices | $129,846,000 | 3,568 |
| % insured | 69.50% | 5,469 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,000,000 | 1,523 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $742,000 | 3,445 |
| Total equity capital | $15,679,000 | 3,801 |
| Total bank equity capital | $15,679,000 | 3,799 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $15,826,000 | 280 |
| Surplus | $1,269,000 | 4,932 |
| Undivided profits | $-1,416,000 | 5,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,657,000 | 2,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $480,000 | 4,219 |
| Earning assets | $149,862,000 | 3,470 |
| Long-term assets (5+ years) | $93,818,000 | 2,117 |
| Average Assets, year-to-date | $156,411,330 | 3,538 |
| Average Assets, quarterly | $157,455,500 | 3,535 |
| Volatile liabilities | $28,984,000 | 1,545 |
| Insider loans | $2,160,000 | 2,333 |
| FHLB advances | $14,000,000 | 1,464 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $14,201,000 | 3,314 |
| Tier 1 (core) risk-based capital | $15,665,000 | 3,744 |
| Tier 2 risk-based capital | $1,517,000 | 2,917 |
| Total risk weighted assets | $121,444,000 | 3,220 |
| Total unused commitments | $14,201,000 | 3,314 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 24 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $154,644,000 | 3,598 |
| Cash and due from depository institutions | $8,836,000 | 4,441 |
| Interest-bearing balances | $5,848,000 | 3,895 |
| Securities | $42,309,000 | 2,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $96,194,000 | 3,498 |
| Loan loss allowance | $1,505,000 | 3,279 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,121,000 | 4,517 |
| Other real estate owned | $293,000 | 4,441 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,891,000 | 2,614 |
| Life insurance assets | $3,243,000 | 2,135 |
| Total liabilities and capital | $154,644,000 | 3,598 |
| Total liabilities | $138,758,000 | 3,568 |
| Total deposits | $125,019,000 | 3,695 |
| Interest-bearing deposits | $89,795,000 | 3,906 |
| Deposits held in domestic offices | $125,019,000 | 3,695 |
| % insured | 69.50% | 5,549 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,000,000 | 1,479 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $739,000 | 3,478 |
| Total equity capital | $15,886,000 | 3,800 |
| Total bank equity capital | $15,886,000 | 3,799 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $15,826,000 | 277 |
| Surplus | $1,258,000 | 4,993 |
| Undivided profits | $-1,198,000 | 5,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,692,000 | 2,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $381,000 | 4,673 |
| Earning assets | $144,351,000 | 3,575 |
| Long-term assets (5+ years) | $82,384,000 | 2,317 |
| Average Assets, year-to-date | $154,483,500 | 3,581 |
| Average Assets, quarterly | $154,483,500 | 3,581 |
| Volatile liabilities | $25,528,000 | 1,647 |
| Insider loans | $2,160,000 | 2,337 |
| FHLB advances | $13,000,000 | 1,422 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $14,557,000 | 3,282 |
| Tier 1 (core) risk-based capital | $15,409,000 | 3,771 |
| Tier 2 risk-based capital | $1,355,000 | 3,097 |
| Total risk weighted assets | $108,310,000 | 3,429 |
| Total unused commitments | $14,557,000 | 3,282 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 24 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $154,323,000 | 3,618 |
| Cash and due from depository institutions | $11,447,000 | 4,490 |
| Interest-bearing balances | $9,289,000 | 2,847 |
| Securities | $44,125,000 | 2,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $91,492,000 | 3,637 |
| Loan loss allowance | $1,579,000 | 3,232 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,141,000 | 4,552 |
| Other real estate owned | $334,000 | 4,490 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,784,000 | 2,677 |
| Life insurance assets | $3,221,000 | 2,133 |
| Total liabilities and capital | $154,323,000 | 3,618 |
| Total liabilities | $138,601,000 | 3,584 |
| Total deposits | $125,108,000 | 3,705 |
| Interest-bearing deposits | $89,637,000 | 3,932 |
| Deposits held in domestic offices | $125,108,000 | 3,705 |
| % insured | 67.26% | 5,759 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,000,000 | 1,569 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $493,000 | 4,061 |
| Total equity capital | $15,722,000 | 3,815 |
| Total bank equity capital | $15,722,000 | 3,814 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $15,826,000 | 283 |
| Surplus | $1,247,000 | 5,074 |
| Undivided profits | $-1,351,000 | 5,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,711,000 | 2,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $366,000 | 4,893 |
| Earning assets | $144,906,000 | 3,583 |
| Long-term assets (5+ years) | $79,905,000 | 2,397 |
| Average Assets, year-to-date | $145,523,600 | 3,700 |
| Average Assets, quarterly | $150,543,000 | 3,654 |
| Volatile liabilities | $25,509,000 | 1,705 |
| Insider loans | $2,160,000 | 2,349 |
| FHLB advances | $13,000,000 | 1,505 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $14,708,000 | 3,226 |
| Tier 1 (core) risk-based capital | $15,235,000 | 3,803 |
| Tier 2 risk-based capital | $1,343,000 | 3,148 |
| Total risk weighted assets | $107,190,000 | 3,459 |
| Total unused commitments | $14,708,000 | 3,226 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 26 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $146,763,000 | 3,742 |
| Cash and due from depository institutions | $12,243,000 | 4,352 |
| Interest-bearing balances | $9,230,000 | 2,786 |
| Securities | $42,366,000 | 2,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $85,315,000 | 3,785 |
| Loan loss allowance | $1,640,000 | 3,220 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,081,000 | 4,658 |
| Other real estate owned | $334,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $5,424,000 | 2,803 |
| Life insurance assets | $3,200,000 | 2,128 |
| Total liabilities and capital | $146,763,000 | 3,742 |
| Total liabilities | $132,250,000 | 3,694 |
| Total deposits | $120,854,000 | 3,786 |
| Interest-bearing deposits | $82,452,000 | 4,176 |
| Deposits held in domestic offices | $120,854,000 | 3,786 |
| % insured | 70.12% | 5,727 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,000,000 | 1,669 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $396,000 | 4,609 |
| Total equity capital | $14,513,000 | 4,027 |
| Total bank equity capital | $14,513,000 | 4,025 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $15,826,000 | 286 |
| Surplus | $1,236,000 | 5,138 |
| Undivided profits | $-2,549,000 | 6,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,815,000 | 2,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $369,000 | 5,001 |
| Earning assets | $136,911,000 | 3,714 |
| Long-term assets (5+ years) | $89,931,000 | 2,230 |
| Average Assets, year-to-date | $143,323,750 | 3,771 |
| Average Assets, quarterly | $146,898,000 | 3,728 |
| Volatile liabilities | $23,741,000 | 1,787 |
| Insider loans | $2,160,000 | 2,355 |
| FHLB advances | $11,000,000 | 1,595 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $16,672,000 | 3,041 |
| Tier 1 (core) risk-based capital | $14,730,000 | 3,909 |
| Tier 2 risk-based capital | $1,270,000 | 3,302 |
| Total risk weighted assets | $101,196,000 | 3,601 |
| Total unused commitments | $16,672,000 | 3,041 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 25 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $147,033,000 | 3,753 |
| Cash and due from depository institutions | $9,701,000 | 4,469 |
| Interest-bearing balances | $6,175,000 | 3,502 |
| Securities | $44,184,000 | 2,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $86,664,000 | 3,755 |
| Loan loss allowance | $1,635,000 | 3,249 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $751,000 | 5,096 |
| Other real estate owned | $334,000 | 4,469 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $5,399,000 | 2,805 |
| Life insurance assets | $3,179,000 | 2,128 |
| Total liabilities and capital | $147,033,000 | 3,753 |
| Total liabilities | $132,765,000 | 3,709 |
| Total deposits | $119,424,000 | 3,832 |
| Interest-bearing deposits | $83,460,000 | 4,174 |
| Deposits held in domestic offices | $119,424,000 | 3,832 |
| % insured | 67.47% | 5,998 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,000,000 | 1,516 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $341,000 | 4,707 |
| Total equity capital | $14,268,000 | 4,068 |
| Total bank equity capital | $14,268,000 | 4,066 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $15,826,000 | 286 |
| Surplus | $1,223,000 | 5,188 |
| Undivided profits | $-2,781,000 | 6,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,846,000 | 2,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $356,000 | 5,029 |
| Earning assets | $137,023,000 | 3,708 |
| Long-term assets (5+ years) | $86,807,000 | 2,289 |
| Average Assets, year-to-date | $142,177,330 | 3,816 |
| Average Assets, quarterly | $143,754,500 | 3,793 |
| Volatile liabilities | $25,495,000 | 1,687 |
| Insider loans | $2,160,000 | 2,361 |
| FHLB advances | $13,000,000 | 1,454 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $10,232,000 | 3,849 |
| Tier 1 (core) risk-based capital | $14,473,000 | 3,949 |
| Tier 2 risk-based capital | $1,253,000 | 3,336 |
| Total risk weighted assets | $99,844,000 | 3,630 |
| Total unused commitments | $10,232,000 | 3,849 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 22 | 4,783 |
| Assets and Liabilities | ||
| Total Assets: | $140,476,000 | 3,890 |
| Cash and due from depository institutions | $8,925,000 | 4,783 |
| Interest-bearing balances | $6,580,000 | 3,754 |
| Securities | $49,219,000 | 2,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $75,930,000 | 4,016 |
| Loan loss allowance | $1,634,000 | 3,287 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $771,000 | 5,114 |
| Other real estate owned | $334,000 | 4,783 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,297,000 | 2,834 |
| Life insurance assets | $3,156,000 | 2,125 |
| Total liabilities and capital | $140,476,000 | 3,890 |
| Total liabilities | $126,630,000 | 3,849 |
| Total deposits | $113,264,000 | 4,003 |
| Interest-bearing deposits | $81,428,000 | 4,310 |
| Deposits held in domestic offices | $113,264,000 | 4,003 |
| % insured | 68.36% | 6,013 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,000,000 | 1,424 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $366,000 | 4,524 |
| Total equity capital | $13,846,000 | 4,122 |
| Total bank equity capital | $13,846,000 | 4,119 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $15,826,000 | 288 |
| Surplus | $1,209,000 | 5,249 |
| Undivided profits | $-3,189,000 | 6,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,579,000 | 1,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $363,000 | 4,966 |
| Earning assets | $131,729,000 | 3,827 |
| Long-term assets (5+ years) | $89,133,000 | 2,221 |
| Average Assets, year-to-date | $139,749,500 | 3,884 |
| Average Assets, quarterly | $139,749,500 | 3,884 |
| Volatile liabilities | $22,897,000 | 1,740 |
| Insider loans | $2,160,000 | 2,373 |
| FHLB advances | $13,000,000 | 1,371 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $12,892,000 | 3,520 |
| Tier 1 (core) risk-based capital | $14,214,000 | 4,004 |
| Tier 2 risk-based capital | $1,147,000 | 3,552 |
| Total risk weighted assets | $91,253,000 | 3,829 |
| Total unused commitments | $12,892,000 | 3,520 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 21 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $139,023,000 | 3,916 |
| Cash and due from depository institutions | $6,310,000 | 4,941 |
| Interest-bearing balances | $4,606,000 | 4,119 |
| Securities | $50,331,000 | 2,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $76,020,000 | 4,064 |
| Loan loss allowance | $1,633,000 | 3,317 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $799,000 | 5,123 |
| Other real estate owned | $334,000 | 4,941 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,229,000 | 2,917 |
| Life insurance assets | $3,135,000 | 2,116 |
| Total liabilities and capital | $139,023,000 | 3,916 |
| Total liabilities | $125,789,000 | 3,865 |
| Total deposits | $111,304,000 | 4,044 |
| Interest-bearing deposits | $82,049,000 | 4,289 |
| Deposits held in domestic offices | $111,304,000 | 4,044 |
| % insured | 67.97% | 6,106 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,000,000 | 1,434 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $485,000 | 4,102 |
| Total equity capital | $13,234,000 | 4,201 |
| Total bank equity capital | $13,234,000 | 4,199 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $15,826,000 | 286 |
| Surplus | $1,195,000 | 5,335 |
| Undivided profits | $-3,787,000 | 6,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,779,000 | 1,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $331,000 | 5,279 |
| Earning assets | $130,957,000 | 3,839 |
| Long-term assets (5+ years) | $97,962,000 | 2,064 |
| Average Assets, year-to-date | $134,699,600 | 3,985 |
| Average Assets, quarterly | $137,977,000 | 3,921 |
| Volatile liabilities | $23,265,000 | 1,772 |
| Insider loans | $2,160,000 | 2,371 |
| FHLB advances | $14,000,000 | 1,377 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $12,699,000 | 3,487 |
| Tier 1 (core) risk-based capital | $13,968,000 | 4,056 |
| Tier 2 risk-based capital | $1,153,000 | 3,551 |
| Total risk weighted assets | $91,725,000 | 3,854 |
| Total unused commitments | $12,699,000 | 3,487 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 20 | 5,097 |
| Assets and Liabilities | ||
| Total Assets: | $136,931,000 | 3,969 |
| Cash and due from depository institutions | $8,223,000 | 5,097 |
| Interest-bearing balances | $5,602,000 | 3,839 |
| Securities | $48,979,000 | 2,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $73,425,000 | 4,170 |
| Loan loss allowance | $1,673,000 | 3,328 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $814,000 | 5,159 |
| Other real estate owned | $374,000 | 5,097 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $5,116,000 | 2,930 |
| Life insurance assets | $3,113,000 | 2,086 |
| Total liabilities and capital | $136,931,000 | 3,969 |
| Total liabilities | $123,826,000 | 3,918 |
| Total deposits | $118,912,000 | 3,890 |
| Interest-bearing deposits | $82,815,000 | 4,286 |
| Deposits held in domestic offices | $118,912,000 | 3,890 |
| % insured | 66.20% | 6,347 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,500,000 | 2,567 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $414,000 | 4,660 |
| Total equity capital | $13,105,000 | 4,263 |
| Total bank equity capital | $13,105,000 | 4,260 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $15,826,000 | 288 |
| Surplus | $1,181,000 | 5,393 |
| Undivided profits | $-3,902,000 | 6,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,526,000 | 1,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $340,000 | 5,362 |
| Earning assets | $128,006,000 | 3,921 |
| Long-term assets (5+ years) | $93,655,000 | 2,130 |
| Average Assets, year-to-date | $133,618,750 | 4,044 |
| Average Assets, quarterly | $135,661,500 | 3,987 |
| Volatile liabilities | $15,722,000 | 2,332 |
| Insider loans | $2,160,000 | 2,374 |
| FHLB advances | $4,500,000 | 2,476 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $12,880,000 | 3,489 |
| Tier 1 (core) risk-based capital | $13,589,000 | 4,149 |
| Tier 2 risk-based capital | $1,124,000 | 3,648 |
| Total risk weighted assets | $88,718,000 | 3,938 |
| Total unused commitments | $12,880,000 | 3,489 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 21 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $134,392,000 | 4,043 |
| Cash and due from depository institutions | $10,064,000 | 5,022 |
| Interest-bearing balances | $8,516,000 | 3,244 |
| Securities | $42,569,000 | 2,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $75,329,000 | 4,093 |
| Loan loss allowance | $1,672,000 | 3,358 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $792,000 | 5,217 |
| Other real estate owned | $532,000 | 5,022 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $5,106,000 | 2,915 |
| Life insurance assets | $3,093,000 | 2,067 |
| Total liabilities and capital | $134,392,000 | 4,043 |
| Total liabilities | $121,585,000 | 3,999 |
| Total deposits | $116,663,000 | 3,963 |
| Interest-bearing deposits | $86,550,000 | 4,209 |
| Deposits held in domestic offices | $116,663,000 | 3,963 |
| % insured | 68.27% | 6,292 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,500,000 | 2,533 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $422,000 | 4,503 |
| Total equity capital | $12,807,000 | 4,335 |
| Total bank equity capital | $12,807,000 | 4,333 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $15,826,000 | 289 |
| Surplus | $1,167,000 | 5,432 |
| Undivided profits | $-4,186,000 | 6,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,607,000 | 1,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $355,000 | 5,282 |
| Earning assets | $126,414,000 | 3,973 |
| Long-term assets (5+ years) | $85,271,000 | 2,233 |
| Average Assets, year-to-date | $132,514,670 | 4,087 |
| Average Assets, quarterly | $133,335,000 | 4,068 |
| Volatile liabilities | $16,591,000 | 2,255 |
| Insider loans | $2,160,000 | 2,411 |
| FHLB advances | $4,500,000 | 2,439 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $13,511,000 | 3,376 |
| Tier 1 (core) risk-based capital | $13,317,000 | 4,192 |
| Tier 2 risk-based capital | $1,156,000 | 3,571 |
| Total risk weighted assets | $91,304,000 | 3,876 |
| Total unused commitments | $13,511,000 | 3,376 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 21 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $132,278,000 | 4,145 |
| Cash and due from depository institutions | $11,397,000 | 5,053 |
| Interest-bearing balances | $9,984,000 | 3,423 |
| Securities | $43,383,000 | 2,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $71,157,000 | 4,238 |
| Loan loss allowance | $1,652,000 | 3,448 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $805,000 | 5,235 |
| Other real estate owned | $574,000 | 5,053 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,962,000 | 2,962 |
| Life insurance assets | $3,072,000 | 2,046 |
| Total liabilities and capital | $132,278,000 | 4,145 |
| Total liabilities | $118,818,000 | 4,108 |
| Total deposits | $113,937,000 | 4,080 |
| Interest-bearing deposits | $84,843,000 | 4,313 |
| Deposits held in domestic offices | $113,937,000 | 4,079 |
| % insured | 69.72% | 6,303 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,500,000 | 2,439 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $381,000 | 4,780 |
| Total equity capital | $13,460,000 | 4,308 |
| Total bank equity capital | $13,460,000 | 4,307 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $15,826,000 | 292 |
| Surplus | $1,090,000 | 5,540 |
| Undivided profits | $-3,456,000 | 6,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,684,000 | 1,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $340,000 | 5,373 |
| Earning assets | $124,524,000 | 4,068 |
| Long-term assets (5+ years) | $79,997,000 | 2,314 |
| Average Assets, year-to-date | $131,576,000 | 4,148 |
| Average Assets, quarterly | $131,576,000 | 4,148 |
| Volatile liabilities | $14,090,000 | 2,485 |
| Insider loans | $3,235,000 | 1,800 |
| FHLB advances | $4,500,000 | 2,351 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $11,863,000 | 3,644 |
| Tier 1 (core) risk-based capital | $12,974,000 | 4,239 |
| Tier 2 risk-based capital | $1,133,000 | 3,617 |
| Total risk weighted assets | $89,410,000 | 3,913 |
| Total unused commitments | $11,863,000 | 3,645 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 21 | 5,071 |
| Assets and Liabilities | ||
| Total Assets: | $130,874,000 | 4,188 |
| Cash and due from depository institutions | $5,909,000 | 5,071 |
| Interest-bearing balances | $4,555,000 | 4,468 |
| Securities | $45,313,000 | 2,849 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 3,282 |
| Net loans & leases | $73,291,000 | 4,216 |
| Loan loss allowance | $1,631,000 | 3,492 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $829,000 | 5,239 |
| Other real estate owned | $574,000 | 5,071 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,953,000 | 3,004 |
| Life insurance assets | $3,052,000 | 2,021 |
| Total liabilities and capital | $130,874,000 | 4,188 |
| Total liabilities | $117,520,000 | 4,154 |
| Total deposits | $110,096,000 | 4,186 |
| Interest-bearing deposits | $83,094,000 | 4,363 |
| Deposits held in domestic offices | $110,096,000 | 4,185 |
| % insured | 77.43% | 6,209 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $7,000,000 | 2,093 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $424,000 | 4,671 |
| Total equity capital | $13,354,000 | 4,337 |
| Total bank equity capital | $13,354,000 | 4,335 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $15,826,000 | 291 |
| Surplus | $1,085,000 | 5,594 |
| Undivided profits | $-3,557,000 | 6,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $6,092,000 | 1,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $367,000 | 5,265 |
| Earning assets | $123,164,000 | 4,097 |
| Long-term assets (5+ years) | $81,102,000 | 2,253 |
| Average Assets, year-to-date | $122,435,400 | 4,303 |
| Average Assets, quarterly | $129,123,000 | 4,195 |
| Volatile liabilities | $17,579,000 | 2,189 |
| Insider loans | $3,578,000 | 1,661 |
| FHLB advances | $7,000,000 | 2,009 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $10,551,000 | 3,742 |
| Tier 1 (core) risk-based capital | $12,816,000 | 4,282 |
| Tier 2 risk-based capital | $1,154,000 | 3,622 |
| Total risk weighted assets | $91,152,000 | 3,914 |
| Total unused commitments | $10,551,000 | 3,742 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 21 | 5,137 |
| Assets and Liabilities | ||
| Total Assets: | $127,372,000 | 4,262 |
| Cash and due from depository institutions | $12,710,000 | 5,137 |
| Interest-bearing balances | $10,754,000 | 2,921 |
| Securities | $35,200,000 | 3,401 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 3,387 |
| Net loans & leases | $73,027,000 | 4,254 |
| Loan loss allowance | $1,565,000 | 3,637 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $873,000 | 5,237 |
| Other real estate owned | $642,000 | 5,137 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,915,000 | 3,055 |
| Life insurance assets | $3,032,000 | 1,990 |
| Total liabilities and capital | $127,372,000 | 4,262 |
| Total liabilities | $113,949,000 | 4,234 |
| Total deposits | $107,565,000 | 4,239 |
| Interest-bearing deposits | $80,631,000 | 4,465 |
| Deposits held in domestic offices | $107,565,000 | 4,239 |
| % insured | 79.83% | 6,099 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,925,000 | 2,321 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $459,000 | 4,814 |
| Total equity capital | $13,423,000 | 4,389 |
| Total bank equity capital | $13,423,000 | 4,388 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $15,826,000 | 296 |
| Surplus | $1,080,000 | 5,667 |
| Undivided profits | $-3,483,000 | 6,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,975,000 | 1,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $376,000 | 5,437 |
| Earning assets | $118,986,000 | 4,192 |
| Long-term assets (5+ years) | $75,910,000 | 2,352 |
| Average Assets, year-to-date | $120,325,750 | 4,390 |
| Average Assets, quarterly | $123,731,500 | 4,332 |
| Volatile liabilities | $16,498,000 | 2,331 |
| Insider loans | $3,578,000 | 1,712 |
| FHLB advances | $5,925,000 | 2,227 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $10,016,000 | 3,845 |
| Tier 1 (core) risk-based capital | $12,599,000 | 4,374 |
| Tier 2 risk-based capital | $1,138,000 | 3,689 |
| Total risk weighted assets | $89,934,000 | 3,962 |
| Total unused commitments | $10,016,000 | 3,845 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $120,091,000 | 4,425 |
| Cash and due from depository institutions | $14,022,000 | 5,162 |
| Interest-bearing balances | $12,125,000 | 2,721 |
| Securities | $25,200,000 | 4,098 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 3,514 |
| Net loans & leases | $74,421,000 | 4,236 |
| Loan loss allowance | $1,696,000 | 3,529 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $872,000 | 5,270 |
| Other real estate owned | $642,000 | 5,162 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,929,000 | 3,034 |
| Life insurance assets | $3,012,000 | 1,967 |
| Total liabilities and capital | $120,091,000 | 4,425 |
| Total liabilities | $106,986,000 | 4,406 |
| Total deposits | $100,619,000 | 4,441 |
| Interest-bearing deposits | $78,355,000 | 4,583 |
| Deposits held in domestic offices | $100,619,000 | 4,439 |
| % insured | 81.50% | 5,937 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,925,000 | 2,389 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $442,000 | 4,725 |
| Total equity capital | $13,105,000 | 4,419 |
| Total bank equity capital | $13,105,000 | 4,417 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $15,826,000 | 300 |
| Surplus | $1,074,000 | 5,702 |
| Undivided profits | $-3,795,000 | 6,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,062,000 | 3,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $410,000 | 5,140 |
| Earning assets | $111,751,000 | 4,378 |
| Long-term assets (5+ years) | $73,047,000 | 2,391 |
| Average Assets, year-to-date | $117,977,000 | 4,467 |
| Average Assets, quarterly | $118,718,500 | 4,458 |
| Volatile liabilities | $14,005,000 | 2,677 |
| Insider loans | $3,328,000 | 1,801 |
| FHLB advances | $5,925,000 | 2,297 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $10,101,000 | 3,821 |
| Tier 1 (core) risk-based capital | $12,476,000 | 4,375 |
| Tier 2 risk-based capital | $1,132,000 | 3,731 |
| Total risk weighted assets | $89,345,000 | 4,005 |
| Total unused commitments | $10,101,000 | 3,822 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 21 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $117,346,000 | 4,529 |
| Cash and due from depository institutions | $11,782,000 | 5,189 |
| Interest-bearing balances | $10,399,000 | 3,291 |
| Securities | $28,529,000 | 3,833 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 3,714 |
| Net loans & leases | $73,479,000 | 4,271 |
| Loan loss allowance | $1,771,000 | 3,439 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $907,000 | 5,263 |
| Other real estate owned | $680,000 | 5,189 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,959,000 | 4,834 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $117,346,000 | 4,529 |
| Total liabilities | $104,370,000 | 4,530 |
| Total deposits | $98,017,000 | 4,592 |
| Interest-bearing deposits | $76,858,000 | 4,701 |
| Deposits held in domestic offices | $98,017,000 | 4,591 |
| % insured | 82.33% | 5,797 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,925,000 | 2,424 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $428,000 | 4,753 |
| Total equity capital | $12,976,000 | 4,429 |
| Total bank equity capital | $12,976,000 | 4,427 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $15,826,000 | 304 |
| Surplus | $1,067,000 | 5,745 |
| Undivided profits | $-3,917,000 | 6,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,075,000 | 3,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $396,000 | 5,236 |
| Earning assets | $112,417,000 | 4,396 |
| Long-term assets (5+ years) | $78,121,000 | 2,245 |
| Average Assets, year-to-date | $116,920,000 | 4,519 |
| Average Assets, quarterly | $116,920,000 | 4,519 |
| Volatile liabilities | $13,734,000 | 2,708 |
| Insider loans | $3,328,000 | 1,826 |
| FHLB advances | $5,925,000 | 2,340 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $8,916,000 | 4,138 |
| Tier 1 (core) risk-based capital | $12,305,000 | 4,417 |
| Tier 2 risk-based capital | $1,102,000 | 3,800 |
| Total risk weighted assets | $86,786,000 | 4,102 |
| Total unused commitments | $8,916,000 | 4,138 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 20 | 5,338 |
| Assets and Liabilities | ||
| Total Assets: | $116,494,000 | 4,536 |
| Cash and due from depository institutions | $11,123,000 | 5,338 |
| Interest-bearing balances | $9,978,000 | 2,956 |
| Securities | $29,806,000 | 3,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $71,845,000 | 4,375 |
| Loan loss allowance | $1,691,000 | 3,527 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $924,000 | 5,250 |
| Other real estate owned | $780,000 | 5,338 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,016,000 | 4,891 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $116,494,000 | 4,536 |
| Total liabilities | $103,868,000 | 4,519 |
| Total deposits | $97,449,000 | 4,570 |
| Interest-bearing deposits | $74,613,000 | 4,748 |
| Deposits held in domestic offices | $97,449,000 | 4,568 |
| % insured | 84.75% | 5,364 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,925,000 | 2,579 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $494,000 | 4,552 |
| Total equity capital | $12,626,000 | 4,484 |
| Total bank equity capital | $12,626,000 | 4,483 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $15,826,000 | 304 |
| Surplus | $1,055,000 | 5,786 |
| Undivided profits | $-4,255,000 | 6,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,094,000 | 3,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $429,000 | 5,194 |
| Earning assets | $111,629,000 | 4,396 |
| Long-term assets (5+ years) | $77,573,000 | 1,916 |
| Average Assets, year-to-date | $114,626,000 | 4,531 |
| Average Assets, quarterly | $116,407,500 | 4,525 |
| Volatile liabilities | $13,944,000 | 2,863 |
| Insider loans | $3,055,000 | 1,976 |
| FHLB advances | $5,925,000 | 2,479 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $9,450,000 | 3,936 |
| Tier 1 (core) risk-based capital | $12,183,000 | 4,416 |
| Tier 2 risk-based capital | $1,076,000 | 3,876 |
| Total risk weighted assets | $84,785,000 | 4,190 |
| Total unused commitments | $9,450,000 | 3,936 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 21 | 5,251 |
| Assets and Liabilities | ||
| Total Assets: | $116,321,000 | 4,565 |
| Cash and due from depository institutions | $13,571,000 | 5,251 |
| Interest-bearing balances | $12,074,000 | 2,709 |
| Securities | $23,645,000 | 4,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $75,105,000 | 4,293 |
| Loan loss allowance | $1,549,000 | 3,728 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $954,000 | 5,251 |
| Other real estate owned | $1,235,000 | 5,251 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,811,000 | 5,164 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $116,321,000 | 4,565 |
| Total liabilities | $103,794,000 | 4,535 |
| Total deposits | $97,431,000 | 4,568 |
| Interest-bearing deposits | $75,775,000 | 4,713 |
| Deposits held in domestic offices | $97,431,000 | 4,567 |
| % insured | 85.36% | 5,371 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,925,000 | 2,657 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $438,000 | 5,032 |
| Total equity capital | $12,527,000 | 4,541 |
| Total bank equity capital | $12,527,000 | 4,540 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $15,826,000 | 305 |
| Surplus | $1,044,000 | 5,846 |
| Undivided profits | $-4,343,000 | 6,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,361,000 | 3,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $373,000 | 5,623 |
| Earning assets | $110,824,000 | 4,428 |
| Long-term assets (5+ years) | $71,505,000 | 1,990 |
| Average Assets, year-to-date | $114,159,000 | 4,574 |
| Average Assets, quarterly | $114,895,000 | 4,585 |
| Volatile liabilities | $12,779,000 | 3,022 |
| Insider loans | $2,961,000 | 2,057 |
| FHLB advances | $5,925,000 | 2,544 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,142,000 | 4,729 |
| Tier 1 (core) risk-based capital | $11,920,000 | 4,495 |
| Tier 2 risk-based capital | $1,099,000 | 3,843 |
| Total risk weighted assets | $86,666,000 | 4,146 |
| Total unused commitments | $6,142,000 | 4,733 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 21 | 5,297 |
| Assets and Liabilities | ||
| Total Assets: | $113,469,000 | 4,637 |
| Cash and due from depository institutions | $11,433,000 | 5,297 |
| Interest-bearing balances | $10,418,000 | 2,823 |
| Securities | $23,974,000 | 4,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $73,897,000 | 4,376 |
| Loan loss allowance | $1,513,000 | 3,813 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $997,000 | 5,234 |
| Other real estate owned | $1,418,000 | 5,297 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,750,000 | 5,250 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $113,469,000 | 4,637 |
| Total liabilities | $101,104,000 | 4,622 |
| Total deposits | $94,760,000 | 4,648 |
| Interest-bearing deposits | $76,448,000 | 4,735 |
| Deposits held in domestic offices | $94,760,000 | 4,646 |
| % insured | 85.37% | 5,449 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,925,000 | 2,708 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $419,000 | 4,941 |
| Total equity capital | $12,365,000 | 4,529 |
| Total bank equity capital | $12,365,000 | 4,527 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $15,826,000 | 309 |
| Surplus | $1,035,000 | 5,901 |
| Undivided profits | $-4,496,000 | 6,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,318,000 | 3,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $375,000 | 5,627 |
| Earning assets | $108,289,000 | 4,503 |
| Long-term assets (5+ years) | $73,235,000 | 1,932 |
| Average Assets, year-to-date | $113,438,330 | 4,624 |
| Average Assets, quarterly | $114,158,500 | 4,617 |
| Volatile liabilities | $11,860,000 | 3,218 |
| Insider loans | $3,483,000 | 1,832 |
| FHLB advances | $5,925,000 | 2,603 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,203,000 | 4,775 |
| Tier 1 (core) risk-based capital | $11,754,000 | 4,519 |
| Tier 2 risk-based capital | $1,056,000 | 3,973 |
| Total risk weighted assets | $83,220,000 | 4,275 |
| Total unused commitments | $6,203,000 | 4,776 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 22 | 5,230 |
| Assets and Liabilities | ||
| Total Assets: | $114,848,000 | 4,647 |
| Cash and due from depository institutions | $9,643,000 | 5,230 |
| Interest-bearing balances | $7,622,000 | 3,458 |
| Securities | $29,491,000 | 3,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $72,239,000 | 4,455 |
| Loan loss allowance | $1,550,000 | 3,774 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,040,000 | 5,216 |
| Other real estate owned | $714,000 | 5,230 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,721,000 | 5,351 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $114,848,000 | 4,647 |
| Total liabilities | $102,884,000 | 4,619 |
| Total deposits | $99,509,000 | 4,557 |
| Interest-bearing deposits | $76,864,000 | 4,781 |
| Deposits held in domestic offices | $99,509,000 | 4,555 |
| % insured | 86.86% | 5,098 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,925,000 | 3,547 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $450,000 | 4,701 |
| Total equity capital | $11,964,000 | 4,588 |
| Total bank equity capital | $11,964,000 | 4,587 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $15,826,000 | 308 |
| Surplus | $1,021,000 | 5,953 |
| Undivided profits | $-4,883,000 | 6,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,526,000 | 2,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $379,000 | 5,619 |
| Earning assets | $109,352,000 | 4,509 |
| Long-term assets (5+ years) | $77,989,000 | 1,778 |
| Average Assets, year-to-date | $113,423,000 | 4,658 |
| Average Assets, quarterly | $113,423,000 | 4,658 |
| Volatile liabilities | $11,348,000 | 3,297 |
| Insider loans | $3,483,000 | 1,873 |
| FHLB advances | $2,925,000 | 3,407 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,969,000 | 4,383 |
| Tier 1 (core) risk-based capital | $11,701,000 | 4,538 |
| Tier 2 risk-based capital | $1,039,000 | 4,044 |
| Total risk weighted assets | $81,919,000 | 4,350 |
| Total unused commitments | $7,969,000 | 4,385 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 24 | 5,051 |
| Assets and Liabilities | ||
| Total Assets: | $111,998,000 | 4,725 |
| Cash and due from depository institutions | $7,597,000 | 5,051 |
| Interest-bearing balances | $6,842,000 | 3,417 |
| Securities | $29,171,000 | 3,566 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 4,222 |
| Net loans & leases | $71,454,000 | 4,586 |
| Loan loss allowance | $1,475,000 | 3,887 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,079,000 | 5,234 |
| Other real estate owned | $900,000 | 5,051 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,787,000 | 5,406 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $111,998,000 | 4,725 |
| Total liabilities | $100,023,000 | 4,721 |
| Total deposits | $93,133,000 | 4,753 |
| Interest-bearing deposits | $72,257,000 | 4,976 |
| Deposits held in domestic offices | $93,133,000 | 4,751 |
| % insured | 87.87% | 4,773 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,425,000 | 2,825 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $465,000 | 4,747 |
| Total equity capital | $11,975,000 | 4,588 |
| Total bank equity capital | $11,975,000 | 4,587 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $15,826,000 | 307 |
| Surplus | $1,007,000 | 6,020 |
| Undivided profits | $-4,858,000 | 6,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,075,000 | 2,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $384,000 | 5,718 |
| Earning assets | $107,477,000 | 4,572 |
| Long-term assets (5+ years) | $73,538,000 | 1,819 |
| Average Assets, year-to-date | $109,561,800 | 4,728 |
| Average Assets, quarterly | $113,598,000 | 4,668 |
| Volatile liabilities | $36,738,000 | 3,252 |
| Insider loans | $3,483,000 | 1,920 |
| FHLB advances | $6,425,000 | 2,699 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,555,000 | 4,203 |
| Tier 1 (core) risk-based capital | $11,642,000 | 4,564 |
| Tier 2 risk-based capital | $1,031,000 | 4,099 |
| Total risk weighted assets | $82,122,000 | 4,429 |
| Total unused commitments | $8,555,000 | 4,204 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 22 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $115,198,000 | 4,679 |
| Cash and due from depository institutions | $13,213,000 | 5,348 |
| Interest-bearing balances | $12,217,000 | 2,479 |
| Securities | $27,394,000 | 3,666 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 4,414 |
| Net loans & leases | $71,738,000 | 4,642 |
| Loan loss allowance | $1,668,000 | 3,626 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,123,000 | 5,248 |
| Other real estate owned | $0 | 5,348 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,725,000 | 5,589 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $115,198,000 | 4,679 |
| Total liabilities | $103,015,000 | 4,660 |
| Total deposits | $99,563,000 | 4,587 |
| Interest-bearing deposits | $79,664,000 | 4,747 |
| Deposits held in domestic offices | $99,563,000 | 4,584 |
| % insured | 82.45% | 5,671 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,925,000 | 3,881 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $527,000 | 4,907 |
| Total equity capital | $12,183,000 | 4,706 |
| Total bank equity capital | $12,183,000 | 4,705 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $15,826,000 | 306 |
| Surplus | $991,000 | 6,212 |
| Undivided profits | $-4,634,000 | 7,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,531,000 | 3,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $430,000 | 5,639 |
| Earning assets | $111,354,000 | 4,502 |
| Long-term assets (5+ years) | $76,601,000 | 1,724 |
| Average Assets, year-to-date | $108,952,750 | 4,802 |
| Average Assets, quarterly | $114,536,000 | 4,682 |
| Volatile liabilities | $40,836,000 | 3,077 |
| Insider loans | $3,433,000 | 1,960 |
| FHLB advances | $2,925,000 | 3,743 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,997,000 | 4,425 |
| Tier 1 (core) risk-based capital | $11,431,000 | 4,692 |
| Tier 2 risk-based capital | $1,010,000 | 4,218 |
| Total risk weighted assets | $80,209,000 | 4,554 |
| Total unused commitments | $7,997,000 | 4,428 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 24 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $113,874,000 | 4,720 |
| Cash and due from depository institutions | $8,758,000 | 5,150 |
| Interest-bearing balances | $7,732,000 | 3,095 |
| Securities | $31,222,000 | 3,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $71,005,000 | 4,713 |
| Loan loss allowance | $1,610,000 | 3,683 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,157,000 | 5,232 |
| Other real estate owned | $0 | 5,150 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,732,000 | 5,618 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $113,874,000 | 4,720 |
| Total liabilities | $101,905,000 | 4,709 |
| Total deposits | $98,481,000 | 4,629 |
| Interest-bearing deposits | $84,426,000 | 4,608 |
| Deposits held in domestic offices | $98,481,000 | 4,627 |
| % insured | 83.81% | 5,509 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,925,000 | 4,000 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $499,000 | 4,881 |
| Total equity capital | $11,969,000 | 4,731 |
| Total bank equity capital | $11,969,000 | 4,730 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $15,826,000 | 305 |
| Surplus | $977,000 | 6,257 |
| Undivided profits | $-4,834,000 | 7,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,298,000 | 2,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $400,000 | 5,794 |
| Earning assets | $109,959,000 | 4,577 |
| Long-term assets (5+ years) | $75,598,000 | 1,730 |
| Average Assets, year-to-date | $106,871,000 | 4,890 |
| Average Assets, quarterly | $109,001,500 | 4,848 |
| Volatile liabilities | $45,065,000 | 2,889 |
| Insider loans | $3,433,000 | 1,984 |
| FHLB advances | $2,925,000 | 3,869 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,529,000 | 4,861 |
| Tier 1 (core) risk-based capital | $11,317,000 | 4,712 |
| Tier 2 risk-based capital | $1,018,000 | 4,212 |
| Total risk weighted assets | $80,821,000 | 4,569 |
| Total unused commitments | $6,529,000 | 4,864 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 24 | 5,190 |
| Assets and Liabilities | ||
| Total Assets: | $104,129,000 | 5,033 |
| Cash and due from depository institutions | $6,534,000 | 5,190 |
| Interest-bearing balances | $4,890,000 | 3,743 |
| Securities | $29,145,000 | 3,550 |
| Federal funds sold & reverse repurchase agreements | $1,135,000 | 3,506 |
| Net loans & leases | $64,609,000 | 5,006 |
| Loan loss allowance | $1,535,000 | 3,833 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,203,000 | 5,257 |
| Other real estate owned | $0 | 5,190 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,503,000 | 6,017 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $104,130,000 | 5,033 |
| Total liabilities | $92,601,000 | 5,048 |
| Total deposits | $89,272,000 | 4,963 |
| Interest-bearing deposits | $75,025,000 | 5,000 |
| Deposits held in domestic offices | $89,272,000 | 4,962 |
| % insured | 84.18% | 5,462 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,825,000 | 4,133 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $504,000 | 4,843 |
| Total equity capital | $11,529,000 | 4,850 |
| Total bank equity capital | $11,529,000 | 4,850 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $15,826,000 | 303 |
| Surplus | $941,000 | 6,376 |
| Undivided profits | $-5,238,000 | 7,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,311,000 | 4,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $397,000 | 5,900 |
| Earning assets | $99,779,000 | 4,892 |
| Long-term assets (5+ years) | $66,718,000 | 1,916 |
| Average Assets, year-to-date | $103,369,500 | 5,048 |
| Average Assets, quarterly | $103,369,500 | 5,048 |
| Volatile liabilities | $41,829,000 | 3,122 |
| Insider loans | $7,538,000 | 1,004 |
| FHLB advances | $2,825,000 | 3,995 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,081,000 | 4,576 |
| Tier 1 (core) risk-based capital | $11,264,000 | 4,770 |
| Tier 2 risk-based capital | $934,000 | 4,461 |
| Total risk weighted assets | $74,081,000 | 4,855 |
| Total unused commitments | $8,081,000 | 4,580 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 26 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $102,610,000 | 5,096 |
| Cash and due from depository institutions | $8,657,000 | 5,015 |
| Interest-bearing balances | $3,984,000 | 3,641 |
| Securities | $27,248,000 | 3,686 |
| Federal funds sold & reverse repurchase agreements | $1,585,000 | 3,089 |
| Net loans & leases | $62,291,000 | 5,162 |
| Loan loss allowance | $1,659,000 | 3,626 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,265,000 | 5,224 |
| Other real estate owned | $0 | 5,015 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,564,000 | 6,027 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $102,610,000 | 5,096 |
| Total liabilities | $91,333,000 | 5,089 |
| Total deposits | $87,866,000 | 5,012 |
| Interest-bearing deposits | $72,411,000 | 5,088 |
| Deposits held in domestic offices | $87,866,000 | 5,012 |
| % insured | 81.70% | 6,009 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,825,000 | 4,302 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $642,000 | 4,351 |
| Total equity capital | $11,277,000 | 4,906 |
| Total bank equity capital | $11,277,000 | 4,904 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $15,826,000 | 295 |
| Surplus | $861,000 | 6,505 |
| Undivided profits | $-5,410,000 | 7,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,512,000 | 4,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $424,000 | 5,863 |
| Earning assets | $95,108,000 | 5,040 |
| Long-term assets (5+ years) | $67,246,000 | 1,887 |
| Average Assets, year-to-date | $80,719,400 | 5,710 |
| Average Assets, quarterly | $97,199,000 | 5,249 |
| Volatile liabilities | $41,983,000 | 3,147 |
| Insider loans | $7,848,000 | 959 |
| FHLB advances | $2,825,000 | 4,169 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,382,000 | 4,044 |
| Tier 1 (core) risk-based capital | $11,139,000 | 4,804 |
| Tier 2 risk-based capital | $938,000 | 4,474 |
| Total risk weighted assets | $74,321,000 | 4,887 |
| Total unused commitments | $10,382,000 | 4,045 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 26 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $91,788,000 | 5,427 |
| Cash and due from depository institutions | $9,431,000 | 5,053 |
| Interest-bearing balances | $6,423,000 | 2,689 |
| Securities | $20,451,000 | 4,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $59,471,000 | 5,323 |
| Loan loss allowance | $905,000 | 4,958 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,337,000 | 5,180 |
| Other real estate owned | $0 | 5,053 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,098,000 | 6,344 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $91,788,000 | 5,427 |
| Total liabilities | $79,146,000 | 5,511 |
| Total deposits | $75,720,000 | 5,419 |
| Interest-bearing deposits | $64,336,000 | 5,409 |
| Deposits held in domestic offices | $75,720,000 | 5,418 |
| % insured | 83.59% | 5,818 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,825,000 | 4,412 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $601,000 | 4,929 |
| Total equity capital | $12,642,000 | 4,675 |
| Total bank equity capital | $12,642,000 | 4,675 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $15,826,000 | 291 |
| Surplus | $782,000 | 6,668 |
| Undivided profits | $-3,966,000 | 7,467 |
| 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 | $373,000 | 6,402 |
| Earning assets | $86,345,000 | 5,358 |
| Long-term assets (5+ years) | $55,213,000 | 2,197 |
| Average Assets, year-to-date | $75,246,750 | 5,901 |
| Average Assets, quarterly | $84,635,000 | 5,636 |
| Volatile liabilities | $36,879,000 | 3,490 |
| Insider loans | $7,848,000 | 982 |
| FHLB advances | $2,825,000 | 4,272 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,974,000 | 4,045 |
| Tier 1 (core) risk-based capital | $12,236,000 | 4,600 |
| Tier 2 risk-based capital | $885,000 | 4,606 |
| Total risk weighted assets | $70,747,000 | 5,053 |
| Total unused commitments | $10,974,000 | 4,047 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 24 | 5,322 |
| Assets and Liabilities | ||
| Total Assets: | $77,482,000 | 5,913 |
| Cash and due from depository institutions | $6,768,000 | 5,322 |
| Interest-bearing balances | $2,687,000 | 3,626 |
| Securities | $15,856,000 | 4,940 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,171 |
| Net loans & leases | $48,394,000 | 5,844 |
| Loan loss allowance | $705,000 | 5,481 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,213,000 | 5,398 |
| Other real estate owned | $0 | 5,322 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,001,000 | 6,546 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $77,482,000 | 5,913 |
| Total liabilities | $64,708,000 | 6,016 |
| Total deposits | $61,446,000 | 5,964 |
| Interest-bearing deposits | $51,283,000 | 5,990 |
| Deposits held in domestic offices | $61,446,000 | 5,963 |
| % insured | 57.48% | 7,413 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,825,000 | 4,475 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $437,000 | 5,645 |
| Total equity capital | $12,774,000 | 4,598 |
| Total bank equity capital | $12,774,000 | 4,598 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $15,826,000 | 291 |
| Surplus | $700,000 | 6,811 |
| Undivided profits | $-3,752,000 | 7,565 |
| 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 | $292,000 | 6,827 |
| Earning assets | $71,187,000 | 5,884 |
| Long-term assets (5+ years) | $39,594,000 | 2,752 |
| Average Assets, year-to-date | $69,733,000 | 6,089 |
| Average Assets, quarterly | $74,358,000 | 5,987 |
| Volatile liabilities | $27,958,000 | 4,154 |
| Insider loans | $7,235,000 | 1,090 |
| FHLB advances | $2,825,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,302,000 | 3,930 |
| Tier 1 (core) risk-based capital | $12,488,000 | 4,574 |
| Tier 2 risk-based capital | $705,000 | 5,145 |
| Total risk weighted assets | $59,763,000 | 5,518 |
| Total unused commitments | $12,302,000 | 3,937 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 20 | 5,858 |
| Assets and Liabilities | ||
| Total Assets: | $71,234,000 | 6,114 |
| Cash and due from depository institutions | $5,840,000 | 5,858 |
| Interest-bearing balances | $1,991,000 | 3,716 |
| Securities | $18,951,000 | 4,558 |
| Federal funds sold & reverse repurchase agreements | $1,885,000 | 3,841 |
| Net loans & leases | $42,818,000 | 6,083 |
| Loan loss allowance | $626,000 | 5,695 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $901,000 | 5,908 |
| Other real estate owned | $0 | 5,858 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $839,000 | 6,857 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $71,235,000 | 6,114 |
| Total liabilities | $58,335,000 | 6,255 |
| Total deposits | $55,160,000 | 6,232 |
| Interest-bearing deposits | $43,224,000 | 6,396 |
| Deposits held in domestic offices | $55,160,000 | 6,232 |
| % insured | 54.26% | 7,614 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,825,000 | 4,539 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $350,000 | 5,999 |
| Total equity capital | $12,900,000 | 4,614 |
| Total bank equity capital | $12,900,000 | 4,613 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $15,826,000 | 285 |
| Surplus | $621,000 | 6,947 |
| Undivided profits | $-3,547,000 | 7,665 |
| 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 | $332,000 | 6,584 |
| Earning assets | $65,645,000 | 6,077 |
| Long-term assets (5+ years) | $39,543,000 | 2,741 |
| Average Assets, year-to-date | $65,858,500 | 6,256 |
| Average Assets, quarterly | $65,858,500 | 6,256 |
| Volatile liabilities | $20,457,000 | 4,918 |
| Insider loans | $7,249,000 | 1,090 |
| FHLB advances | $2,825,000 | 4,396 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $14,816,000 | 3,664 |
| Tier 1 (core) risk-based capital | $12,491,000 | 4,576 |
| Tier 2 risk-based capital | $626,000 | 5,416 |
| Total risk weighted assets | $55,231,000 | 5,726 |
| Total unused commitments | $14,816,000 | 3,667 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities | ||
| Total Assets: | $60,483,000 | 6,480 |
| Cash and due from depository institutions | $1,250,000 | 5,904 |
| Interest-bearing balances | $747,000 | 4,022 |
| Securities | $18,902,000 | 4,582 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,273 |
| Net loans & leases | $37,970,000 | 6,367 |
| Loan loss allowance | $550,000 | 5,966 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $906,000 | 5,931 |
| Other real estate owned | $0 | 5,904 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $755,000 | 7,120 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $60,483,000 | 6,480 |
| Total liabilities | $47,027,000 | 6,720 |
| Total deposits | $43,756,000 | 6,700 |
| Interest-bearing deposits | $35,264,000 | 6,767 |
| Deposits held in domestic offices | $43,756,000 | 6,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,825,000 | 4,754 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $446,000 | 5,582 |
| Total equity capital | $13,456,000 | 4,463 |
| Total bank equity capital | $13,456,000 | 4,463 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $15,826,000 | 286 |
| Surplus | $546,000 | 7,076 |
| Undivided profits | $-2,916,000 | 7,676 |
| 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 | $243,000 | 7,303 |
| Earning assets | $58,319,000 | 6,354 |
| Long-term assets (5+ years) | $36,098,000 | 2,879 |
| Average Assets, year-to-date | $44,871,600 | 6,993 |
| Average Assets, quarterly | $56,257,000 | 6,603 |
| Volatile liabilities | $19,638,000 | 4,965 |
| Insider loans | $7,545,000 | 1,067 |
| FHLB advances | $2,825,000 | 4,616 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $14,026,000 | 3,790 |
| Tier 1 (core) risk-based capital | $12,877,000 | 4,472 |
| Tier 2 risk-based capital | $550,000 | 5,719 |
| Total risk weighted assets | $48,947,000 | 6,021 |
| Total unused commitments | $14,026,000 | 3,793 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $52,031,000 | 6,777 |
| Cash and due from depository institutions | $1,321,000 | 5,978 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $12,408,000 | 5,457 |
| Federal funds sold & reverse repurchase agreements | $770,000 | 4,794 |
| Net loans & leases | $35,940,000 | 6,483 |
| Loan loss allowance | $460,000 | 6,288 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $897,000 | 5,981 |
| Other real estate owned | $0 | 5,978 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $695,000 | 7,311 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $52,032,000 | 6,777 |
| Total liabilities | $38,728,000 | 7,082 |
| Total deposits | $38,439,000 | 6,946 |
| Interest-bearing deposits | $30,473,000 | 7,034 |
| Deposits held in domestic offices | $38,439,000 | 6,945 |
| % 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 | $289,000 | 6,616 |
| Total equity capital | $13,304,000 | 4,519 |
| Total bank equity capital | $13,304,000 | 4,519 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $15,826,000 | 281 |
| Surplus | $473,000 | 7,243 |
| Undivided profits | $-2,995,000 | 7,912 |
| 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 | $184,000 | 7,733 |
| Earning assets | $49,118,000 | 6,723 |
| Long-term assets (5+ years) | $26,084,000 | 3,504 |
| Average Assets, year-to-date | $40,968,750 | 7,197 |
| Average Assets, quarterly | $48,130,000 | 6,932 |
| Volatile liabilities | $15,705,000 | 5,392 |
| Insider loans | $7,062,000 | 1,114 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,797,000 | 4,296 |
| Tier 1 (core) risk-based capital | $13,125,000 | 4,469 |
| Tier 2 risk-based capital | $460,000 | 6,068 |
| Total risk weighted assets | $45,747,000 | 6,167 |
| Total unused commitments | $11,797,000 | 4,298 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $44,229,000 | 7,139 |
| Cash and due from depository institutions | $1,614,000 | 6,613 |
| Interest-bearing balances | $792,000 | 3,132 |
| Securities | $8,403,000 | 6,245 |
| Federal funds sold & reverse repurchase agreements | $410,000 | 5,325 |
| Net loans & leases | $32,254,000 | 6,683 |
| Loan loss allowance | $385,000 | 6,603 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $859,000 | 6,090 |
| Other real estate owned | $0 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $689,000 | 7,321 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $44,229,000 | 7,139 |
| Total liabilities | $30,734,000 | 7,481 |
| Total deposits | $30,467,000 | 7,389 |
| Interest-bearing deposits | $25,113,000 | 7,394 |
| Deposits held in domestic offices | $30,467,000 | 7,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $267,000 | 6,742 |
| Total equity capital | $13,495,000 | 4,507 |
| Total bank equity capital | $13,495,000 | 4,507 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $15,826,000 | 275 |
| Surplus | $399,000 | 7,398 |
| Undivided profits | $-2,730,000 | 8,023 |
| 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 | $190,000 | 7,700 |
| Earning assets | $41,859,000 | 7,068 |
| Long-term assets (5+ years) | $18,186,000 | 4,160 |
| Average Assets, year-to-date | $37,281,330 | 7,417 |
| Average Assets, quarterly | $41,154,000 | 7,261 |
| Volatile liabilities | $12,887,000 | 5,801 |
| Insider loans | $6,752,000 | 1,173 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $11,096,000 | 4,528 |
| Tier 1 (core) risk-based capital | $13,346,000 | 4,457 |
| Tier 2 risk-based capital | $385,000 | 6,411 |
| Total risk weighted assets | $38,430,000 | 6,523 |
| Total unused commitments | $11,096,000 | 4,528 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $38,079,000 | 7,437 |
| Cash and due from depository institutions | $602,000 | 6,797 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $8,770,000 | 6,181 |
| Federal funds sold & reverse repurchase agreements | $4,570,000 | 3,405 |
| Net loans & leases | $22,757,000 | 7,246 |
| Loan loss allowance | $270,000 | 7,200 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $888,000 | 6,053 |
| Other real estate owned | $0 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $492,000 | 7,711 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $38,079,000 | 7,437 |
| Total liabilities | $24,026,000 | 7,815 |
| Total deposits | $23,798,000 | 7,753 |
| Interest-bearing deposits | $17,944,000 | 7,836 |
| Deposits held in domestic offices | $23,798,000 | 7,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $228,000 | 7,158 |
| Total equity capital | $14,053,000 | 4,471 |
| Total bank equity capital | $14,053,000 | 4,471 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $15,826,000 | 274 |
| Surplus | $330,000 | 7,488 |
| Undivided profits | $-2,103,000 | 8,086 |
| 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 | $132,000 | 8,032 |
| Earning assets | $36,097,000 | 7,364 |
| Long-term assets (5+ years) | $14,344,000 | 4,507 |
| Average Assets, year-to-date | $33,807,500 | 7,572 |
| Average Assets, quarterly | $33,807,500 | 7,572 |
| Volatile liabilities | $8,675,000 | 6,517 |
| Insider loans | $5,512,000 | 1,426 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,829,000 | 5,293 |
| Tier 1 (core) risk-based capital | $13,654,000 | 4,391 |
| Tier 2 risk-based capital | $270,000 | 7,049 |
| Total risk weighted assets | $28,610,000 | 7,069 |
| Total unused commitments | $7,829,000 | 5,296 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $29,536,000 | 7,799 |
| Cash and due from depository institutions | $335,000 | 6,817 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $10,761,000 | 5,887 |
| Federal funds sold & reverse repurchase agreements | $1,055,000 | 4,917 |
| Net loans & leases | $15,927,000 | 7,728 |
| Loan loss allowance | $195,000 | 7,631 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $928,000 | 5,986 |
| Other real estate owned | $0 | 6,817 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $530,000 | 7,701 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $29,536,000 | 7,799 |
| Total liabilities | $15,350,000 | 8,196 |
| Total deposits | $15,040,000 | 8,156 |
| Interest-bearing deposits | $10,229,000 | 8,212 |
| Deposits held in domestic offices | $15,040,000 | 8,155 |
| % 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 | $310,000 | 6,659 |
| Total equity capital | $14,186,000 | 4,381 |
| Total bank equity capital | $14,186,000 | 4,381 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $15,826,000 | 273 |
| Surplus | $262,000 | 7,604 |
| Undivided profits | $-1,902,000 | 8,125 |
| 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 | $156,000 | 8,002 |
| Earning assets | $27,743,000 | 7,757 |
| Long-term assets (5+ years) | $15,511,000 | 4,152 |
| Average Assets, year-to-date | $24,555,330 | 7,952 |
| Average Assets, quarterly | $27,125,000 | 7,888 |
| Volatile liabilities | $4,781,000 | 7,364 |
| Insider loans | $2,789,000 | 2,472 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,630,000 | 5,830 |
| Tier 1 (core) risk-based capital | $13,953,000 | 4,311 |
| Tier 2 risk-based capital | $195,000 | 7,528 |
| Total risk weighted assets | $20,866,000 | 7,584 |
| Total unused commitments | $5,630,000 | 5,830 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $24,714,000 | 8,013 |
| Cash and due from depository institutions | $459,000 | 6,996 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $6,569,000 | 6,794 |
| Federal funds sold & reverse repurchase agreements | $3,245,000 | 3,343 |
| Net loans & leases | $13,063,000 | 7,933 |
| Loan loss allowance | $150,000 | 7,905 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $963,000 | 5,946 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $415,000 | 8,031 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $24,714,000 | 8,013 |
| Total liabilities | $10,298,000 | 8,376 |
| Total deposits | $9,828,000 | 8,358 |
| Interest-bearing deposits | $6,560,000 | 8,366 |
| Deposits held in domestic offices | $9,828,000 | 8,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $300,000 | 5,254 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $170,000 | 7,714 |
| Total equity capital | $14,416,000 | 4,295 |
| Total bank equity capital | $14,416,000 | 4,295 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $15,826,000 | 262 |
| Surplus | $196,000 | 7,759 |
| Undivided profits | $-1,606,000 | 8,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $86,000 | 8,330 |
| Earning assets | $22,877,000 | 7,979 |
| Long-term assets (5+ years) | $9,622,000 | 4,920 |
| Average Assets, year-to-date | $22,065,000 | 8,091 |
| Average Assets, quarterly | $22,065,000 | 8,113 |
| Volatile liabilities | $2,911,000 | 7,881 |
| Insider loans | $1,345,000 | 3,771 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,777,000 | 6,477 |
| Tier 1 (core) risk-based capital | $14,355,000 | 4,215 |
| Tier 2 risk-based capital | $150,000 | 7,831 |
| Total risk weighted assets | $18,000,000 | 7,778 |
| Total unused commitments | $3,777,000 | 6,478 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $19,416,000 | 8,268 |
| Cash and due from depository institutions | $390,000 | 7,048 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $13,405,000 | 1,175 |
| Net loans & leases | $4,553,000 | 8,453 |
| Loan loss allowance | $75,000 | 8,307 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $987,000 | 5,928 |
| Other real estate owned | $0 | 7,048 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $81,000 | 8,584 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $19,416,000 | 8,268 |
| Total liabilities | $4,738,000 | 8,543 |
| Total deposits | $4,566,000 | 8,519 |
| Interest-bearing deposits | $3,247,000 | 8,496 |
| Deposits held in domestic offices | $4,566,000 | 8,518 |
| % 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 | $172,000 | 7,586 |
| Total equity capital | $14,678,000 | 4,176 |
| Total bank equity capital | $14,678,000 | 4,176 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $15,826,000 | 262 |
| Surplus | $121,000 | 7,897 |
| Undivided profits | $-1,269,000 | 8,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $14,000 | 8,547 |
| Earning assets | $17,958,000 | 8,240 |
| Long-term assets (5+ years) | $2,374,000 | 6,670 |
| Average Assets, year-to-date | $19,416,000 | 8,247 |
| Average Assets, quarterly | $19,416,000 | 8,257 |
| Volatile liabilities | $709,000 | 8,399 |
| Insider loans | $1,000 | 7,678 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $562,000 | 8,076 |
| Tier 1 (core) risk-based capital | $14,678,000 | 4,122 |
| Tier 2 risk-based capital | $75,000 | 8,287 |
| Total risk weighted assets | $8,559,000 | 8,375 |
| Total unused commitments | $562,000 | 8,079 |
| Derivatives | $0 | 1,067 |