Home > Foothills Community Bank > Assets and Liabilities
Foothills Community Bank, Assets and Liabilities
| 2018-06-30 | Rank | |
| # of Employees: | 17 | 4,506 |
| Assets and Liabilities | ||
| Total Assets: | $100,931,000 | 4,160 |
| Cash and due from depository institutions | $20,910,000 | 4,506 |
| Interest-bearing balances | $19,022,000 | 1,579 |
| Securities | $0 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $70,329,000 | 3,920 |
| Loan loss allowance | $743,000 | 4,146 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,261,000 | 1,736 |
| Other real estate owned | $804,000 | 4,506 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,627,000 | 3,762 |
| Life insurance assets | $1,604,000 | 2,862 |
| Total liabilities and capital | $100,931,000 | 4,160 |
| Total liabilities | $93,325,000 | 4,076 |
| Total deposits | $93,213,000 | 3,995 |
| Interest-bearing deposits | $78,632,000 | 3,825 |
| Deposits held in domestic offices | $93,213,000 | 3,995 |
| % insured | 86.88% | 1,735 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $112,000 | 5,012 |
| Total equity capital | $7,606,000 | 4,765 |
| Total bank equity capital | $7,606,000 | 4,765 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $5,750,000 | 533 |
| Surplus | $19,108,000 | 1,448 |
| Undivided profits | $-17,252,000 | 5,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 4,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $325,000 | 4,656 |
| Earning assets | $89,351,000 | 4,241 |
| Long-term assets (5+ years) | $7,280,000 | 4,940 |
| Average Assets, year-to-date | $97,114,330 | 4,223 |
| Average Assets, quarterly | $97,969,500 | 4,214 |
| Volatile liabilities | $3,147,000 | 4,380 |
| Insider loans | $194,000 | 4,315 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $10,005,000 | 3,686 |
| Tier 1 (core) risk-based capital | $7,606,000 | 4,768 |
| Tier 2 risk-based capital | $743,000 | 3,977 |
| Total risk weighted assets | $79,772,000 | 3,819 |
| Total unused commitments | $10,005,000 | 3,686 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 17 | 4,545 |
| Assets and Liabilities | ||
| Total Assets: | $95,008,000 | 4,308 |
| Cash and due from depository institutions | $8,606,000 | 4,545 |
| Interest-bearing balances | $7,332,000 | 3,269 |
| Securities | $13,947,000 | 4,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $63,084,000 | 4,104 |
| Loan loss allowance | $742,000 | 4,175 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,297,000 | 1,733 |
| Other real estate owned | $804,000 | 4,545 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,270,000 | 3,948 |
| Life insurance assets | $1,592,000 | 2,887 |
| Total liabilities and capital | $95,008,000 | 4,308 |
| Total liabilities | $87,429,000 | 4,237 |
| Total deposits | $87,311,000 | 4,163 |
| Interest-bearing deposits | $72,861,000 | 4,013 |
| Deposits held in domestic offices | $87,311,000 | 4,163 |
| % insured | 87.97% | 1,542 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $118,000 | 4,961 |
| Total equity capital | $7,579,000 | 4,809 |
| Total bank equity capital | $7,579,000 | 4,809 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $5,750,000 | 543 |
| Surplus | $19,093,000 | 1,451 |
| Undivided profits | $-17,264,000 | 5,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $306,000 | 4,734 |
| Earning assets | $84,363,000 | 4,373 |
| Long-term assets (5+ years) | $16,996,000 | 4,392 |
| Average Assets, year-to-date | $95,206,000 | 4,299 |
| Average Assets, quarterly | $95,206,000 | 4,299 |
| Volatile liabilities | $3,027,000 | 4,396 |
| Insider loans | $541,000 | 3,682 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $11,204,000 | 3,586 |
| Tier 1 (core) risk-based capital | $8,042,000 | 4,737 |
| Tier 2 risk-based capital | $742,000 | 4,000 |
| Total risk weighted assets | $75,280,000 | 3,935 |
| Total unused commitments | $11,204,000 | 3,586 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 17 | 4,591 |
| Assets and Liabilities | ||
| Total Assets: | $95,404,000 | 4,353 |
| Cash and due from depository institutions | $12,181,000 | 4,591 |
| Interest-bearing balances | $11,345,000 | 2,380 |
| Securities | $12,254,000 | 4,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $61,511,000 | 4,193 |
| Loan loss allowance | $741,000 | 4,206 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,333,000 | 1,733 |
| Other real estate owned | $804,000 | 4,591 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,321,000 | 3,987 |
| Life insurance assets | $1,578,000 | 2,912 |
| Total liabilities and capital | $95,404,000 | 4,353 |
| Total liabilities | $87,712,000 | 4,268 |
| Total deposits | $87,597,000 | 4,194 |
| Interest-bearing deposits | $70,496,000 | 4,104 |
| Deposits held in domestic offices | $87,597,000 | 4,194 |
| % insured | 89.81% | 1,123 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $115,000 | 4,995 |
| Total equity capital | $7,692,000 | 4,853 |
| Total bank equity capital | $7,692,000 | 4,853 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $5,750,000 | 547 |
| Surplus | $19,077,000 | 1,464 |
| Undivided profits | $-17,135,000 | 5,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $292,000 | 4,882 |
| Earning assets | $85,110,000 | 4,408 |
| Long-term assets (5+ years) | $15,925,000 | 4,539 |
| Average Assets, year-to-date | $87,752,000 | 4,462 |
| Average Assets, quarterly | $92,566,500 | 4,394 |
| Volatile liabilities | $2,656,000 | 4,598 |
| Insider loans | $833,000 | 3,278 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $10,884,000 | 3,584 |
| Tier 1 (core) risk-based capital | $7,933,000 | 4,804 |
| Tier 2 risk-based capital | $741,000 | 4,028 |
| Total risk weighted assets | $75,118,000 | 3,964 |
| Total unused commitments | $10,884,000 | 3,584 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 18 | 4,545 |
| Assets and Liabilities | ||
| Total Assets: | $89,729,000 | 4,493 |
| Cash and due from depository institutions | $10,375,000 | 4,545 |
| Interest-bearing balances | $8,650,000 | 2,864 |
| Securities | $11,889,000 | 4,387 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 1,617 |
| Net loans & leases | $57,138,000 | 4,320 |
| Loan loss allowance | $737,000 | 4,269 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,365,000 | 1,733 |
| Other real estate owned | $804,000 | 4,545 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,458,000 | 3,951 |
| Life insurance assets | $1,567,000 | 2,940 |
| Total liabilities and capital | $89,729,000 | 4,493 |
| Total liabilities | $81,980,000 | 4,420 |
| Total deposits | $81,755,000 | 4,344 |
| Interest-bearing deposits | $67,494,000 | 4,217 |
| Deposits held in domestic offices | $81,755,000 | 4,344 |
| % insured | 91.88% | 821 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $225,000 | 4,781 |
| Total equity capital | $7,749,000 | 4,904 |
| Total bank equity capital | $7,749,000 | 4,904 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $5,750,000 | 563 |
| Surplus | $19,061,000 | 1,462 |
| Undivided profits | $-17,062,000 | 5,659 |
| 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 | $317,000 | 4,817 |
| Earning assets | $78,377,000 | 4,555 |
| Long-term assets (5+ years) | $16,016,000 | 4,595 |
| Average Assets, year-to-date | $85,839,000 | 4,530 |
| Average Assets, quarterly | $88,395,000 | 4,511 |
| Volatile liabilities | $2,270,000 | 4,784 |
| Insider loans | $838,000 | 3,296 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $11,442,000 | 3,535 |
| Tier 1 (core) risk-based capital | $7,846,000 | 4,860 |
| Tier 2 risk-based capital | $737,000 | 4,084 |
| Total risk weighted assets | $69,712,000 | 4,132 |
| Total unused commitments | $11,442,000 | 3,535 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 18 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $87,061,000 | 4,554 |
| Cash and due from depository institutions | $6,102,000 | 4,589 |
| Interest-bearing balances | $4,052,000 | 3,943 |
| Securities | $11,417,000 | 4,480 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 1,564 |
| Net loans & leases | $57,079,000 | 4,330 |
| Loan loss allowance | $728,000 | 4,314 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $6,400,000 | 1,720 |
| Other real estate owned | $2,628,000 | 4,589 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,460,000 | 3,914 |
| Life insurance assets | $1,554,000 | 2,937 |
| Total liabilities and capital | $87,061,000 | 4,554 |
| Total liabilities | $79,460,000 | 4,491 |
| Total deposits | $79,229,000 | 4,410 |
| Interest-bearing deposits | $66,617,000 | 4,264 |
| Deposits held in domestic offices | $79,229,000 | 4,410 |
| % insured | 93.43% | 611 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $231,000 | 4,687 |
| Total equity capital | $7,601,000 | 4,944 |
| Total bank equity capital | $7,601,000 | 4,944 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $5,750,000 | 567 |
| Surplus | $19,045,000 | 1,465 |
| Undivided profits | $-17,194,000 | 5,706 |
| 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 | $295,000 | 4,857 |
| Earning assets | $73,523,000 | 4,676 |
| Long-term assets (5+ years) | $17,655,000 | 4,538 |
| Average Assets, year-to-date | $84,542,330 | 4,582 |
| Average Assets, quarterly | $85,330,000 | 4,573 |
| Volatile liabilities | $1,726,000 | 4,896 |
| Insider loans | $698,000 | 3,553 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $7,176,000 | 4,138 |
| Tier 1 (core) risk-based capital | $7,698,000 | 4,899 |
| Tier 2 risk-based capital | $728,000 | 4,124 |
| Total risk weighted assets | $71,449,000 | 4,097 |
| Total unused commitments | $7,176,000 | 4,138 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 19 | 4,546 |
| Assets and Liabilities | ||
| Total Assets: | $83,599,000 | 4,650 |
| Cash and due from depository institutions | $12,007,000 | 4,546 |
| Interest-bearing balances | $10,865,000 | 2,705 |
| Securities | $10,242,000 | 4,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $50,000,000 | 4,545 |
| Loan loss allowance | $706,000 | 4,408 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,410,000 | 1,731 |
| Other real estate owned | $2,681,000 | 4,546 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,259,000 | 4,059 |
| Life insurance assets | $1,542,000 | 2,953 |
| Total liabilities and capital | $83,599,000 | 4,650 |
| Total liabilities | $76,410,000 | 4,591 |
| Total deposits | $76,221,000 | 4,526 |
| Interest-bearing deposits | $64,617,000 | 4,374 |
| Deposits held in domestic offices | $76,221,000 | 4,526 |
| % insured | 93.29% | 638 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $189,000 | 4,822 |
| Total equity capital | $7,189,000 | 5,032 |
| Total bank equity capital | $7,189,000 | 5,032 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $5,750,000 | 574 |
| Surplus | $19,029,000 | 1,475 |
| Undivided profits | $-17,590,000 | 5,774 |
| 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 | $269,000 | 4,982 |
| Earning assets | $71,107,000 | 4,772 |
| Long-term assets (5+ years) | $15,543,000 | 4,693 |
| Average Assets, year-to-date | $83,283,000 | 4,652 |
| Average Assets, quarterly | $83,283,000 | 4,652 |
| Volatile liabilities | $1,729,000 | 4,910 |
| Insider loans | $946,000 | 3,230 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,647,000 | 4,663 |
| Tier 1 (core) risk-based capital | $7,372,000 | 4,985 |
| Tier 2 risk-based capital | $706,000 | 4,208 |
| Total risk weighted assets | $64,742,000 | 4,272 |
| Total unused commitments | $4,647,000 | 4,663 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 19 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $82,967,000 | 4,699 |
| Cash and due from depository institutions | $16,478,000 | 4,581 |
| Interest-bearing balances | $15,553,000 | 1,990 |
| Securities | $9,593,000 | 4,710 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 1,966 |
| Net loans & leases | $45,150,000 | 4,732 |
| Loan loss allowance | $700,000 | 4,447 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,438,000 | 1,736 |
| Other real estate owned | $2,681,000 | 4,581 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,227,000 | 4,166 |
| Life insurance assets | $1,529,000 | 2,961 |
| Total liabilities and capital | $82,967,000 | 4,699 |
| Total liabilities | $75,771,000 | 4,636 |
| Total deposits | $75,578,000 | 4,568 |
| Interest-bearing deposits | $62,595,000 | 4,452 |
| Deposits held in domestic offices | $75,578,000 | 4,568 |
| % insured | 91.14% | 1,024 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $193,000 | 4,751 |
| Total equity capital | $7,196,000 | 5,064 |
| Total bank equity capital | $7,196,000 | 5,064 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,750,000 | 581 |
| Surplus | $19,014,000 | 1,475 |
| Undivided profits | $-17,568,000 | 5,820 |
| 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 | $255,000 | 5,161 |
| Earning assets | $70,696,000 | 4,811 |
| Long-term assets (5+ years) | $15,456,000 | 4,751 |
| Average Assets, year-to-date | $77,851,800 | 4,771 |
| Average Assets, quarterly | $82,567,500 | 4,695 |
| Volatile liabilities | $1,733,000 | 4,981 |
| Insider loans | $954,000 | 3,241 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,042,000 | 4,385 |
| Tier 1 (core) risk-based capital | $7,469,000 | 5,006 |
| Tier 2 risk-based capital | $700,000 | 4,255 |
| Total risk weighted assets | $63,049,000 | 4,354 |
| Total unused commitments | $6,042,000 | 4,385 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 19 | 4,618 |
| Assets and Liabilities | ||
| Total Assets: | $82,168,000 | 4,744 |
| Cash and due from depository institutions | $13,887,000 | 4,618 |
| Interest-bearing balances | $12,698,000 | 2,346 |
| Securities | $10,954,000 | 4,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $45,362,000 | 4,749 |
| Loan loss allowance | $672,000 | 4,534 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,471,000 | 1,738 |
| Other real estate owned | $3,234,000 | 4,618 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,260,000 | 4,105 |
| Life insurance assets | $1,501,000 | 2,966 |
| Total liabilities and capital | $82,168,000 | 4,744 |
| Total liabilities | $73,198,000 | 4,707 |
| Total deposits | $73,064,000 | 4,635 |
| Interest-bearing deposits | $61,318,000 | 4,496 |
| Deposits held in domestic offices | $73,064,000 | 4,635 |
| % insured | 94.56% | 508 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $134,000 | 5,386 |
| Total equity capital | $8,970,000 | 4,850 |
| Total bank equity capital | $8,970,000 | 4,850 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $5,750,000 | 590 |
| Surplus | $19,001,000 | 1,472 |
| Undivided profits | $-15,781,000 | 5,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 4,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $244,000 | 5,237 |
| Earning assets | $69,014,000 | 4,871 |
| Long-term assets (5+ years) | $18,060,000 | 4,618 |
| Average Assets, year-to-date | $76,573,000 | 4,834 |
| Average Assets, quarterly | $82,220,000 | 4,738 |
| Volatile liabilities | $1,114,000 | 5,255 |
| Insider loans | $760,000 | 3,542 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,198,000 | 4,549 |
| Tier 1 (core) risk-based capital | $8,970,000 | 4,790 |
| Tier 2 risk-based capital | $672,000 | 4,331 |
| Total risk weighted assets | $61,518,000 | 4,423 |
| Total unused commitments | $5,198,000 | 4,549 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 17 | 4,851 |
| Assets and Liabilities | ||
| Total Assets: | $82,272,000 | 4,768 |
| Cash and due from depository institutions | $16,197,000 | 4,851 |
| Interest-bearing balances | $15,162,000 | 2,015 |
| Securities | $8,989,000 | 4,867 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 1,698 |
| Net loans & leases | $44,400,000 | 4,809 |
| Loan loss allowance | $661,000 | 4,587 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,529,000 | 1,718 |
| Other real estate owned | $4,857,000 | 4,851 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $500,000 | 5,665 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $82,272,000 | 4,768 |
| Total liabilities | $71,948,000 | 4,777 |
| Total deposits | $71,854,000 | 4,697 |
| Interest-bearing deposits | $61,969,000 | 4,524 |
| Deposits held in domestic offices | $71,854,000 | 4,697 |
| % insured | 94.39% | 566 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $94,000 | 5,595 |
| Total equity capital | $10,324,000 | 4,634 |
| Total bank equity capital | $10,324,000 | 4,634 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,750,000 | 600 |
| Surplus | $18,987,000 | 1,477 |
| Undivided profits | $-14,413,000 | 5,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 4,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $263,000 | 5,156 |
| Earning assets | $69,351,000 | 4,915 |
| Long-term assets (5+ years) | $13,718,000 | 4,951 |
| Average Assets, year-to-date | $74,708,000 | 4,917 |
| Average Assets, quarterly | $75,967,500 | 4,892 |
| Volatile liabilities | $537,000 | 5,586 |
| Insider loans | $604,000 | 3,877 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,968,000 | 5,121 |
| Tier 1 (core) risk-based capital | $10,324,000 | 4,557 |
| Tier 2 risk-based capital | $661,000 | 4,382 |
| Total risk weighted assets | $60,103,000 | 4,477 |
| Total unused commitments | $2,968,000 | 5,121 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 14 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $69,663,000 | 5,073 |
| Cash and due from depository institutions | $5,529,000 | 5,194 |
| Interest-bearing balances | $4,697,000 | 4,088 |
| Securities | $8,614,000 | 4,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $42,972,000 | 4,879 |
| Loan loss allowance | $676,000 | 4,599 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,563,000 | 1,717 |
| Other real estate owned | $5,038,000 | 5,194 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $947,000 | 5,207 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $69,663,000 | 5,073 |
| Total liabilities | $68,208,000 | 4,887 |
| Total deposits | $68,108,000 | 4,827 |
| Interest-bearing deposits | $59,383,000 | 4,644 |
| Deposits held in domestic offices | $68,108,000 | 4,827 |
| % insured | 96.70% | 255 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $100,000 | 5,522 |
| Total equity capital | $1,455,000 | 6,093 |
| Total bank equity capital | $1,455,000 | 6,093 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,750,000 | 610 |
| Surplus | $10,047,000 | 2,290 |
| Undivided profits | $-14,342,000 | 6,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 4,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $271,000 | 5,163 |
| Earning assets | $56,283,000 | 5,260 |
| Long-term assets (5+ years) | $12,889,000 | 5,069 |
| Average Assets, year-to-date | $70,926,000 | 5,050 |
| Average Assets, quarterly | $70,926,000 | 5,050 |
| Volatile liabilities | $536,000 | 5,649 |
| Insider loans | $704,000 | 3,716 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,746,000 | 4,962 |
| Tier 1 (core) risk-based capital | $1,479,000 | 6,089 |
| Tier 2 risk-based capital | $676,000 | 4,372 |
| Total risk weighted assets | $58,660,000 | 4,539 |
| Total unused commitments | $3,746,000 | 4,962 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 17 | 4,923 |
| Assets and Liabilities | ||
| Total Assets: | $72,189,000 | 5,059 |
| Cash and due from depository institutions | $5,399,000 | 4,923 |
| Interest-bearing balances | $4,315,000 | 4,077 |
| Securities | $9,198,000 | 4,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $44,671,000 | 4,858 |
| Loan loss allowance | $958,000 | 4,049 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,600,000 | 1,719 |
| Other real estate owned | $5,347,000 | 4,923 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $974,000 | 5,253 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $72,189,000 | 5,059 |
| Total liabilities | $70,855,000 | 4,867 |
| Total deposits | $69,783,000 | 4,827 |
| Interest-bearing deposits | $59,780,000 | 4,659 |
| Deposits held in domestic offices | $69,783,000 | 4,827 |
| % insured | 95.51% | 419 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,296 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $72,000 | 5,688 |
| Total equity capital | $1,334,000 | 6,157 |
| Total bank equity capital | $1,334,000 | 6,157 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $5,750,000 | 627 |
| Surplus | $10,047,000 | 2,308 |
| Undivided profits | $-14,463,000 | 6,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 3,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $301,000 | 5,084 |
| Earning assets | $58,184,000 | 5,251 |
| Long-term assets (5+ years) | $16,008,000 | 4,892 |
| Average Assets, year-to-date | $74,700,800 | 4,975 |
| Average Assets, quarterly | $71,854,000 | 5,058 |
| Volatile liabilities | $1,534,000 | 5,226 |
| Insider loans | $510,000 | 4,091 |
| FHLB advances | $1,000,000 | 3,182 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,255,000 | 4,605 |
| Tier 1 (core) risk-based capital | $1,588,000 | 6,140 |
| Tier 2 risk-based capital | $778,000 | 4,156 |
| Total risk weighted assets | $62,026,000 | 4,467 |
| Total unused commitments | $5,255,000 | 4,605 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 18 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $71,519,000 | 5,124 |
| Cash and due from depository institutions | $4,273,000 | 4,875 |
| Interest-bearing balances | $2,883,000 | 4,539 |
| Securities | $9,789,000 | 5,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $44,656,000 | 4,900 |
| Loan loss allowance | $954,000 | 4,106 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,657,000 | 1,716 |
| Other real estate owned | $5,458,000 | 4,875 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $686,000 | 5,650 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $71,519,000 | 5,124 |
| Total liabilities | $70,099,000 | 4,924 |
| Total deposits | $69,904,000 | 4,852 |
| Interest-bearing deposits | $59,754,000 | 4,708 |
| Deposits held in domestic offices | $69,904,000 | 4,852 |
| % insured | 96.61% | 321 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $195,000 | 5,294 |
| Total equity capital | $1,420,000 | 6,241 |
| Total bank equity capital | $1,420,000 | 6,241 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $5,750,000 | 646 |
| Surplus | $10,047,000 | 2,341 |
| Undivided profits | $-14,377,000 | 6,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 3,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $307,000 | 5,152 |
| Earning assets | $57,328,000 | 5,317 |
| Long-term assets (5+ years) | $16,365,000 | 4,941 |
| Average Assets, year-to-date | $75,328,750 | 5,018 |
| Average Assets, quarterly | $72,884,500 | 5,087 |
| Volatile liabilities | $799,000 | 5,664 |
| Insider loans | $822,000 | 3,605 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $6,300,000 | 4,453 |
| Tier 1 (core) risk-based capital | $1,621,000 | 6,221 |
| Tier 2 risk-based capital | $784,000 | 4,183 |
| Total risk weighted assets | $62,544,000 | 4,484 |
| Total unused commitments | $6,300,000 | 4,453 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 20 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $74,250,000 | 5,095 |
| Cash and due from depository institutions | $3,607,000 | 4,760 |
| Interest-bearing balances | $2,775,000 | 4,616 |
| Securities | $10,047,000 | 5,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $47,160,000 | 4,846 |
| Loan loss allowance | $968,000 | 4,119 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,741,000 | 1,692 |
| Other real estate owned | $5,531,000 | 4,760 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,164,000 | 5,104 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $74,250,000 | 5,095 |
| Total liabilities | $72,977,000 | 4,909 |
| Total deposits | $72,813,000 | 4,838 |
| Interest-bearing deposits | $64,086,000 | 4,619 |
| Deposits held in domestic offices | $72,813,000 | 4,838 |
| % insured | 97.05% | 284 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $164,000 | 5,367 |
| Total equity capital | $1,273,000 | 6,321 |
| Total bank equity capital | $1,273,000 | 6,321 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $5,750,000 | 657 |
| Surplus | $10,047,000 | 2,368 |
| Undivided profits | $-14,524,000 | 6,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 3,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $309,000 | 5,115 |
| Earning assets | $59,982,000 | 5,303 |
| Long-term assets (5+ years) | $17,160,000 | 4,932 |
| Average Assets, year-to-date | $76,598,670 | 5,043 |
| Average Assets, quarterly | $75,536,000 | 5,062 |
| Volatile liabilities | $772,000 | 5,748 |
| Insider loans | $816,000 | 3,640 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $7,416,000 | 4,292 |
| Tier 1 (core) risk-based capital | $1,674,000 | 6,293 |
| Tier 2 risk-based capital | $836,000 | 4,086 |
| Total risk weighted assets | $66,719,000 | 4,375 |
| Total unused commitments | $7,416,000 | 4,292 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 19 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $77,179,000 | 5,086 |
| Cash and due from depository institutions | $2,747,000 | 4,875 |
| Interest-bearing balances | $1,308,000 | 5,429 |
| Securities | $11,466,000 | 4,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $48,998,000 | 4,785 |
| Loan loss allowance | $976,000 | 4,137 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,809,000 | 1,674 |
| Other real estate owned | $5,705,000 | 4,875 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,454,000 | 4,795 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $77,179,000 | 5,086 |
| Total liabilities | $75,198,000 | 4,922 |
| Total deposits | $75,076,000 | 4,831 |
| Interest-bearing deposits | $66,561,000 | 4,595 |
| Deposits held in domestic offices | $75,076,000 | 4,831 |
| % insured | 96.33% | 379 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $122,000 | 5,656 |
| Total equity capital | $1,981,000 | 6,319 |
| Total bank equity capital | $1,981,000 | 6,318 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $5,750,000 | 668 |
| Surplus | $10,047,000 | 2,384 |
| Undivided profits | $-13,816,000 | 6,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $951,000 | 3,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $302,000 | 5,134 |
| Earning assets | $61,772,000 | 5,312 |
| Long-term assets (5+ years) | $17,049,000 | 4,963 |
| Average Assets, year-to-date | $78,129,500 | 5,067 |
| Average Assets, quarterly | $78,129,500 | 5,067 |
| Volatile liabilities | $1,022,000 | 5,599 |
| Insider loans | $641,000 | 3,959 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $6,524,000 | 4,506 |
| Tier 1 (core) risk-based capital | $2,057,000 | 6,309 |
| Tier 2 risk-based capital | $868,000 | 3,993 |
| Total risk weighted assets | $69,295,000 | 4,341 |
| Total unused commitments | $6,524,000 | 4,506 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 19 | 4,940 |
| Assets and Liabilities | ||
| Total Assets: | $79,080,000 | 5,110 |
| Cash and due from depository institutions | $3,291,000 | 4,940 |
| Interest-bearing balances | $2,583,000 | 4,735 |
| Securities | $13,568,000 | 4,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $48,049,000 | 4,890 |
| Loan loss allowance | $973,000 | 4,192 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,835,000 | 1,683 |
| Other real estate owned | $5,824,000 | 4,940 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,513,000 | 4,823 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $79,080,000 | 5,110 |
| Total liabilities | $77,275,000 | 4,918 |
| Total deposits | $77,165,000 | 4,826 |
| Interest-bearing deposits | $67,539,000 | 4,599 |
| Deposits held in domestic offices | $77,165,000 | 4,826 |
| % insured | 95.40% | 563 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $110,000 | 5,709 |
| Total equity capital | $1,805,000 | 6,429 |
| Total bank equity capital | $1,805,000 | 6,429 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $5,750,000 | 682 |
| Surplus | $10,047,000 | 2,397 |
| Undivided profits | $-13,992,000 | 6,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,017,000 | 3,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $352,000 | 4,980 |
| Earning assets | $64,200,000 | 5,304 |
| Long-term assets (5+ years) | $18,894,000 | 4,909 |
| Average Assets, year-to-date | $83,986,400 | 4,960 |
| Average Assets, quarterly | $80,431,500 | 5,071 |
| Volatile liabilities | $1,019,000 | 5,757 |
| Insider loans | $949,000 | 3,512 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,408,000 | 4,942 |
| Tier 1 (core) risk-based capital | $2,099,000 | 6,394 |
| Tier 2 risk-based capital | $816,000 | 4,218 |
| Total risk weighted assets | $65,092,000 | 4,512 |
| Total unused commitments | $4,408,000 | 4,942 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 19 | 4,999 |
| Assets and Liabilities | ||
| Total Assets: | $81,783,000 | 5,088 |
| Cash and due from depository institutions | $5,750,000 | 4,999 |
| Interest-bearing balances | $3,022,000 | 4,553 |
| Securities | $12,877,000 | 5,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $48,771,000 | 4,913 |
| Loan loss allowance | $1,084,000 | 4,045 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,906,000 | 1,670 |
| Other real estate owned | $5,967,000 | 4,999 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,512,000 | 4,933 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $81,783,000 | 5,088 |
| Total liabilities | $80,137,000 | 4,891 |
| Total deposits | $79,926,000 | 4,783 |
| Interest-bearing deposits | $70,542,000 | 4,540 |
| Deposits held in domestic offices | $79,926,000 | 4,783 |
| % insured | 96.80% | 359 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $211,000 | 5,441 |
| Total equity capital | $1,646,000 | 6,523 |
| Total bank equity capital | $1,646,000 | 6,523 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $5,750,000 | 695 |
| Surplus | $10,047,000 | 2,418 |
| Undivided profits | $-14,151,000 | 6,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,120,000 | 3,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $349,000 | 5,127 |
| Earning assets | $64,670,000 | 5,329 |
| Long-term assets (5+ years) | $17,868,000 | 5,090 |
| Average Assets, year-to-date | $85,213,000 | 4,990 |
| Average Assets, quarterly | $82,453,000 | 5,066 |
| Volatile liabilities | $765,000 | 5,949 |
| Insider loans | $609,000 | 4,126 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,151,000 | 4,830 |
| Tier 1 (core) risk-based capital | $2,263,000 | 6,453 |
| Tier 2 risk-based capital | $831,000 | 4,196 |
| Total risk weighted assets | $66,210,000 | 4,507 |
| Total unused commitments | $5,151,000 | 4,830 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 19 | 5,056 |
| Assets and Liabilities | ||
| Total Assets: | $83,123,000 | 5,085 |
| Cash and due from depository institutions | $2,895,000 | 5,056 |
| Interest-bearing balances | $1,527,000 | 5,281 |
| Securities | $14,005,000 | 4,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $51,742,000 | 4,836 |
| Loan loss allowance | $1,048,000 | 4,155 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,976,000 | 1,660 |
| Other real estate owned | $6,399,000 | 5,056 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,106,000 | 5,342 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $83,123,000 | 5,085 |
| Total liabilities | $81,530,000 | 4,891 |
| Total deposits | $81,388,000 | 4,783 |
| Interest-bearing deposits | $72,094,000 | 4,540 |
| Deposits held in domestic offices | $81,388,000 | 4,783 |
| % insured | 97.39% | 285 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $142,000 | 5,755 |
| Total equity capital | $1,593,000 | 6,593 |
| Total bank equity capital | $1,593,000 | 6,592 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,750,000 | 705 |
| Surplus | $10,047,000 | 2,432 |
| Undivided profits | $-14,204,000 | 6,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,831,000 | 2,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $333,000 | 5,163 |
| Earning assets | $67,274,000 | 5,300 |
| Long-term assets (5+ years) | $20,869,000 | 4,919 |
| Average Assets, year-to-date | $86,356,330 | 5,014 |
| Average Assets, quarterly | $84,788,000 | 5,048 |
| Volatile liabilities | $762,000 | 5,983 |
| Insider loans | $792,000 | 3,825 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,908,000 | 4,924 |
| Tier 1 (core) risk-based capital | $2,280,000 | 6,511 |
| Tier 2 risk-based capital | $877,000 | 4,118 |
| Total risk weighted assets | $69,968,000 | 4,401 |
| Total unused commitments | $4,908,000 | 4,924 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 18 | 5,198 |
| Assets and Liabilities | ||
| Total Assets: | $86,815,000 | 5,060 |
| Cash and due from depository institutions | $3,404,000 | 5,198 |
| Interest-bearing balances | $2,352,000 | 5,143 |
| Securities | $14,940,000 | 4,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $53,733,000 | 4,763 |
| Loan loss allowance | $1,117,000 | 4,072 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,038,000 | 1,665 |
| Other real estate owned | $6,578,000 | 5,198 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,122,000 | 5,398 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $86,815,000 | 5,060 |
| Total liabilities | $85,376,000 | 4,835 |
| Total deposits | $85,250,000 | 4,738 |
| Interest-bearing deposits | $75,712,000 | 4,497 |
| Deposits held in domestic offices | $85,250,000 | 4,738 |
| % insured | 97.30% | 322 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $126,000 | 5,810 |
| Total equity capital | $1,439,000 | 6,673 |
| Total bank equity capital | $1,439,000 | 6,673 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $5,750,000 | 717 |
| Surplus | $10,047,000 | 2,459 |
| Undivided profits | $-14,358,000 | 6,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,024,000 | 1,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $327,000 | 5,180 |
| Earning assets | $71,025,000 | 5,258 |
| Long-term assets (5+ years) | $20,647,000 | 4,942 |
| Average Assets, year-to-date | $88,335,000 | 5,009 |
| Average Assets, quarterly | $88,335,000 | 5,009 |
| Volatile liabilities | $759,000 | 6,017 |
| Insider loans | $891,000 | 3,674 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,188,000 | 5,177 |
| Tier 1 (core) risk-based capital | $2,460,000 | 6,553 |
| Tier 2 risk-based capital | $907,000 | 4,078 |
| Total risk weighted assets | $72,333,000 | 4,336 |
| Total unused commitments | $4,188,000 | 5,177 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 18 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $89,855,000 | 4,998 |
| Cash and due from depository institutions | $1,500,000 | 5,259 |
| Interest-bearing balances | $638,000 | 5,861 |
| Securities | $14,306,000 | 5,005 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,809 |
| Net loans & leases | $57,851,000 | 4,674 |
| Loan loss allowance | $1,230,000 | 3,903 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,045,000 | 1,660 |
| Other real estate owned | $7,775,000 | 5,259 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,328,000 | 5,248 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $89,855,000 | 4,998 |
| Total liabilities | $89,060,000 | 4,753 |
| Total deposits | $86,941,000 | 4,708 |
| Interest-bearing deposits | $77,779,000 | 4,436 |
| Deposits held in domestic offices | $86,941,000 | 4,708 |
| % insured | 97.69% | 265 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $119,000 | 5,846 |
| Total equity capital | $795,000 | 6,797 |
| Total bank equity capital | $795,000 | 6,797 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $5,750,000 | 728 |
| Surplus | $10,047,000 | 2,472 |
| Undivided profits | $-15,002,000 | 6,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,626,000 | 2,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $361,000 | 5,111 |
| Earning assets | $72,845,000 | 5,240 |
| Long-term assets (5+ years) | $23,917,000 | 4,732 |
| Average Assets, year-to-date | $92,300,000 | 4,925 |
| Average Assets, quarterly | $92,990,500 | 4,912 |
| Volatile liabilities | $2,256,000 | 5,308 |
| Insider loans | $721,000 | 4,006 |
| FHLB advances | $2,000,000 | 3,002 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,975,000 | 4,927 |
| Tier 1 (core) risk-based capital | $2,234,000 | 6,647 |
| Tier 2 risk-based capital | $948,000 | 3,994 |
| Total risk weighted assets | $75,595,000 | 4,276 |
| Total unused commitments | $4,975,000 | 4,927 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 18 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $96,126,000 | 4,886 |
| Cash and due from depository institutions | $7,707,000 | 5,303 |
| Interest-bearing balances | $6,665,000 | 3,553 |
| Securities | $16,229,000 | 4,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $54,114,000 | 4,841 |
| Loan loss allowance | $1,158,000 | 4,110 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $7,056,000 | 1,656 |
| Other real estate owned | $9,697,000 | 5,303 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,323,000 | 5,318 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $96,126,000 | 4,886 |
| Total liabilities | $94,788,000 | 4,625 |
| Total deposits | $90,531,000 | 4,618 |
| Interest-bearing deposits | $74,687,000 | 4,566 |
| Deposits held in domestic offices | $90,531,000 | 4,617 |
| % insured | 90.74% | 2,100 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,100,000 | 2,636 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $157,000 | 5,917 |
| Total equity capital | $1,338,000 | 6,843 |
| Total bank equity capital | $1,338,000 | 6,843 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $5,750,000 | 740 |
| Surplus | $10,047,000 | 2,488 |
| Undivided profits | $-14,459,000 | 6,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,448,000 | 2,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $307,000 | 5,548 |
| Earning assets | $77,008,000 | 5,164 |
| Long-term assets (5+ years) | $22,873,000 | 4,825 |
| Average Assets, year-to-date | $92,911,250 | 4,953 |
| Average Assets, quarterly | $92,896,000 | 4,954 |
| Volatile liabilities | $4,355,000 | 4,518 |
| Insider loans | $611,000 | 4,244 |
| FHLB advances | $4,100,000 | 2,538 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,047,000 | 4,940 |
| Tier 1 (core) risk-based capital | $2,331,000 | 6,718 |
| Tier 2 risk-based capital | $957,000 | 4,026 |
| Total risk weighted assets | $76,389,000 | 4,278 |
| Total unused commitments | $5,047,000 | 4,940 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 18 | 5,339 |
| Assets and Liabilities | ||
| Total Assets: | $89,711,000 | 5,053 |
| Cash and due from depository institutions | $1,644,000 | 5,339 |
| Interest-bearing balances | $109,000 | 6,456 |
| Securities | $15,313,000 | 4,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $54,092,000 | 4,844 |
| Loan loss allowance | $1,076,000 | 4,279 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $7,122,000 | 1,646 |
| Other real estate owned | $10,344,000 | 5,339 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,196,000 | 5,456 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $89,711,000 | 5,053 |
| Total liabilities | $88,015,000 | 4,829 |
| Total deposits | $85,892,000 | 4,776 |
| Interest-bearing deposits | $75,482,000 | 4,559 |
| Deposits held in domestic offices | $85,892,000 | 4,776 |
| % insured | 96.56% | 520 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $123,000 | 6,116 |
| Total equity capital | $1,696,000 | 6,850 |
| Total bank equity capital | $1,696,000 | 6,850 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $5,750,000 | 739 |
| Surplus | $10,047,000 | 2,497 |
| Undivided profits | $-14,101,000 | 6,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,057,000 | 2,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $314,000 | 5,516 |
| Earning assets | $69,514,000 | 5,402 |
| Long-term assets (5+ years) | $22,725,000 | 4,820 |
| Average Assets, year-to-date | $91,854,670 | 5,013 |
| Average Assets, quarterly | $91,638,500 | 5,021 |
| Volatile liabilities | $2,253,000 | 5,376 |
| Insider loans | $632,000 | 4,250 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,869,000 | 5,321 |
| Tier 1 (core) risk-based capital | $2,521,000 | 6,727 |
| Tier 2 risk-based capital | $944,000 | 4,056 |
| Total risk weighted assets | $75,428,000 | 4,317 |
| Total unused commitments | $3,869,000 | 5,321 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 18 | 5,376 |
| Assets and Liabilities | ||
| Total Assets: | $93,566,000 | 5,022 |
| Cash and due from depository institutions | $4,767,000 | 5,376 |
| Interest-bearing balances | $3,682,000 | 4,956 |
| Securities | $14,181,000 | 5,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $54,710,000 | 4,836 |
| Loan loss allowance | $1,310,000 | 3,918 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $7,187,000 | 1,634 |
| Other real estate owned | $11,351,000 | 5,376 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,370,000 | 5,286 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $93,566,000 | 5,022 |
| Total liabilities | $90,691,000 | 4,808 |
| Total deposits | $85,552,000 | 4,842 |
| Interest-bearing deposits | $77,255,000 | 4,562 |
| Deposits held in domestic offices | $85,552,000 | 4,842 |
| % insured | 97.38% | 358 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,267 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $139,000 | 6,070 |
| Total equity capital | $2,875,000 | 6,749 |
| Total bank equity capital | $2,875,000 | 6,748 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $5,750,000 | 752 |
| Surplus | $10,046,000 | 2,518 |
| Undivided profits | $-12,921,000 | 6,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,601,000 | 2,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $287,000 | 5,689 |
| Earning assets | $72,573,000 | 5,385 |
| Long-term assets (5+ years) | $20,365,000 | 4,988 |
| Average Assets, year-to-date | $92,926,500 | 5,028 |
| Average Assets, quarterly | $92,926,500 | 5,028 |
| Volatile liabilities | $5,252,000 | 4,176 |
| Insider loans | $649,000 | 4,244 |
| FHLB advances | $5,000,000 | 2,171 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,708,000 | 5,423 |
| Tier 1 (core) risk-based capital | $2,720,000 | 6,752 |
| Tier 2 risk-based capital | $963,000 | 4,018 |
| Total risk weighted assets | $76,697,000 | 4,296 |
| Total unused commitments | $3,708,000 | 5,423 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 17 | 5,517 |
| Assets and Liabilities | ||
| Total Assets: | $91,631,000 | 5,081 |
| Cash and due from depository institutions | $3,913,000 | 5,517 |
| Interest-bearing balances | $2,764,000 | 5,117 |
| Securities | $12,285,000 | 5,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $55,897,000 | 4,868 |
| Loan loss allowance | $3,016,000 | 2,271 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,251,000 | 1,623 |
| Other real estate owned | $10,916,000 | 5,517 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,369,000 | 5,355 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $91,630,000 | 5,081 |
| Total liabilities | $89,203,000 | 4,875 |
| Total deposits | $84,065,000 | 4,889 |
| Interest-bearing deposits | $75,536,000 | 4,623 |
| Deposits held in domestic offices | $84,065,000 | 4,888 |
| % insured | 98.84% | 279 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,000,000 | 2,418 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $138,000 | 6,096 |
| Total equity capital | $2,427,000 | 6,893 |
| Total bank equity capital | $2,427,000 | 6,892 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $5,750,000 | 756 |
| Surplus | $10,045,000 | 2,528 |
| Undivided profits | $-13,368,000 | 6,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,714,000 | 1,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $314,000 | 5,595 |
| Earning assets | $70,946,000 | 5,449 |
| Long-term assets (5+ years) | $17,134,000 | 5,246 |
| Average Assets, year-to-date | $95,418,600 | 4,951 |
| Average Assets, quarterly | $92,465,500 | 5,057 |
| Volatile liabilities | $5,260,000 | 4,300 |
| Insider loans | $635,000 | 4,339 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,288,000 | 5,489 |
| Tier 1 (core) risk-based capital | $1,975,000 | 6,940 |
| Tier 2 risk-based capital | $998,000 | 3,975 |
| Total risk weighted assets | $77,811,000 | 4,304 |
| Total unused commitments | $3,288,000 | 5,489 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 18 | 5,462 |
| Assets and Liabilities | ||
| Total Assets: | $93,300,000 | 5,075 |
| Cash and due from depository institutions | $3,228,000 | 5,462 |
| Interest-bearing balances | $1,804,000 | 5,473 |
| Securities | $13,668,000 | 5,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $56,458,000 | 4,876 |
| Loan loss allowance | $2,014,000 | 3,112 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,317,000 | 1,615 |
| Other real estate owned | $11,436,000 | 5,462 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,193,000 | 5,701 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $93,300,000 | 5,075 |
| Total liabilities | $89,840,000 | 4,854 |
| Total deposits | $84,732,000 | 4,877 |
| Interest-bearing deposits | $77,916,000 | 4,547 |
| Deposits held in domestic offices | $84,732,000 | 4,877 |
| % insured | 98.53% | 386 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,000,000 | 2,454 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $108,000 | 6,620 |
| Total equity capital | $3,460,000 | 6,786 |
| Total bank equity capital | $3,460,000 | 6,786 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,750,000 | 774 |
| Surplus | $10,045,000 | 2,551 |
| Undivided profits | $-12,335,000 | 6,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,562,000 | 1,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $338,000 | 5,691 |
| Earning assets | $71,930,000 | 5,435 |
| Long-term assets (5+ years) | $18,508,000 | 5,128 |
| Average Assets, year-to-date | $96,365,500 | 4,978 |
| Average Assets, quarterly | $94,047,500 | 5,045 |
| Volatile liabilities | $5,258,000 | 4,364 |
| Insider loans | $1,557,000 | 3,009 |
| FHLB advances | $5,000,000 | 2,354 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,729,000 | 5,424 |
| Tier 1 (core) risk-based capital | $2,936,000 | 6,858 |
| Tier 2 risk-based capital | $1,009,000 | 4,002 |
| Total risk weighted assets | $79,724,000 | 4,283 |
| Total unused commitments | $3,729,000 | 5,424 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 18 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $94,795,000 | 5,059 |
| Cash and due from depository institutions | $2,539,000 | 5,512 |
| Interest-bearing balances | $844,000 | 5,932 |
| Securities | $13,539,000 | 5,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $58,312,000 | 4,828 |
| Loan loss allowance | $2,431,000 | 2,757 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,377,000 | 1,591 |
| Other real estate owned | $11,733,000 | 5,512 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,295,000 | 5,561 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $94,795,000 | 5,059 |
| Total liabilities | $91,785,000 | 4,827 |
| Total deposits | $87,660,000 | 4,819 |
| Interest-bearing deposits | $81,123,000 | 4,492 |
| Deposits held in domestic offices | $87,660,000 | 4,817 |
| % insured | 99.09% | 250 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,000,000 | 2,804 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $125,000 | 6,464 |
| Total equity capital | $3,010,000 | 6,908 |
| Total bank equity capital | $3,010,000 | 6,907 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $5,750,000 | 791 |
| Surplus | $10,044,000 | 2,557 |
| Undivided profits | $-12,784,000 | 6,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,720,000 | 1,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $385,000 | 5,312 |
| Earning assets | $72,695,000 | 5,450 |
| Long-term assets (5+ years) | $18,448,000 | 5,153 |
| Average Assets, year-to-date | $97,387,330 | 4,971 |
| Average Assets, quarterly | $95,352,500 | 5,043 |
| Volatile liabilities | $4,257,000 | 4,753 |
| Insider loans | $1,570,000 | 3,017 |
| FHLB advances | $4,000,000 | 2,693 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,666,000 | 5,466 |
| Tier 1 (core) risk-based capital | $2,586,000 | 6,969 |
| Tier 2 risk-based capital | $1,051,000 | 3,914 |
| Total risk weighted assets | $82,666,000 | 4,214 |
| Total unused commitments | $3,666,000 | 5,466 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 19 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $95,910,000 | 5,071 |
| Cash and due from depository institutions | $677,000 | 5,414 |
| Interest-bearing balances | $226,000 | 6,505 |
| Securities | $13,720,000 | 5,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $61,585,000 | 4,697 |
| Loan loss allowance | $2,813,000 | 2,491 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,439,000 | 1,581 |
| Other real estate owned | $11,165,000 | 5,414 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,324,000 | 5,558 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $95,910,000 | 5,071 |
| Total liabilities | $93,398,000 | 4,824 |
| Total deposits | $89,271,000 | 4,824 |
| Interest-bearing deposits | $83,306,000 | 4,478 |
| Deposits held in domestic offices | $89,271,000 | 4,822 |
| % insured | 98.98% | 294 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,000,000 | 2,829 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $127,000 | 6,439 |
| Total equity capital | $2,512,000 | 7,056 |
| Total bank equity capital | $2,512,000 | 7,056 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $5,750,000 | 803 |
| Surplus | $10,043,000 | 2,569 |
| Undivided profits | $-13,281,000 | 7,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,912,000 | 1,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $326,000 | 5,685 |
| Earning assets | $75,531,000 | 5,404 |
| Long-term assets (5+ years) | $20,112,000 | 5,011 |
| Average Assets, year-to-date | $98,683,500 | 4,961 |
| Average Assets, quarterly | $98,683,500 | 4,961 |
| Volatile liabilities | $4,507,000 | 4,671 |
| Insider loans | $1,584,000 | 3,048 |
| FHLB advances | $4,000,000 | 2,733 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,119,000 | 5,391 |
| Tier 1 (core) risk-based capital | $2,325,000 | 7,077 |
| Tier 2 risk-based capital | $1,087,000 | 3,846 |
| Total risk weighted assets | $85,209,000 | 4,163 |
| Total unused commitments | $4,119,000 | 5,391 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 20 | 5,338 |
| Assets and Liabilities | ||
| Total Assets: | $102,364,000 | 4,891 |
| Cash and due from depository institutions | $5,805,000 | 5,338 |
| Interest-bearing balances | $5,171,000 | 4,064 |
| Securities | $14,202,000 | 5,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $62,418,000 | 4,721 |
| Loan loss allowance | $1,999,000 | 3,168 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $7,506,000 | 1,566 |
| Other real estate owned | $10,960,000 | 5,338 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,473,000 | 5,455 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $102,364,000 | 4,891 |
| Total liabilities | $99,038,000 | 4,670 |
| Total deposits | $93,860,000 | 4,679 |
| Interest-bearing deposits | $86,594,000 | 4,359 |
| Deposits held in domestic offices | $93,860,000 | 4,678 |
| % insured | 99.34% | 242 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,000,000 | 2,688 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $178,000 | 6,110 |
| Total equity capital | $3,326,000 | 6,928 |
| Total bank equity capital | $3,326,000 | 6,928 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $5,750,000 | 808 |
| Surplus | $10,042,000 | 2,582 |
| Undivided profits | $-12,466,000 | 7,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,085,000 | 1,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $443,000 | 5,100 |
| Earning assets | $81,791,000 | 5,213 |
| Long-term assets (5+ years) | $19,112,000 | 4,505 |
| Average Assets, year-to-date | $112,196,400 | 4,589 |
| Average Assets, quarterly | $104,763,000 | 4,817 |
| Volatile liabilities | $5,505,000 | 4,497 |
| Insider loans | $1,600,000 | 3,090 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,953,000 | 5,073 |
| Tier 1 (core) risk-based capital | $3,145,000 | 6,926 |
| Tier 2 risk-based capital | $1,087,000 | 3,853 |
| Total risk weighted assets | $86,020,000 | 4,145 |
| Total unused commitments | $4,953,000 | 5,074 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 20 | 5,372 |
| Assets and Liabilities | ||
| Total Assets: | $107,162,000 | 4,776 |
| Cash and due from depository institutions | $1,816,000 | 5,372 |
| Interest-bearing balances | $1,144,000 | 5,620 |
| Securities | $20,301,000 | 4,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $68,482,000 | 4,540 |
| Loan loss allowance | $1,566,000 | 3,709 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $7,577,000 | 1,548 |
| Other real estate owned | $7,507,000 | 5,372 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,479,000 | 5,534 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $107,162,000 | 4,776 |
| Total liabilities | $102,546,000 | 4,568 |
| Total deposits | $96,329,000 | 4,596 |
| Interest-bearing deposits | $90,025,000 | 4,268 |
| Deposits held in domestic offices | $96,329,000 | 4,595 |
| % insured | 99.18% | 291 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,000,000 | 2,600 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $217,000 | 6,144 |
| Total equity capital | $4,616,000 | 6,640 |
| Total bank equity capital | $4,616,000 | 6,640 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $5,750,000 | 821 |
| Surplus | $10,041,000 | 2,610 |
| Undivided profits | $-11,175,000 | 7,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $10,077,000 | 1,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $480,000 | 4,993 |
| Earning assets | $89,927,000 | 4,989 |
| Long-term assets (5+ years) | $24,889,000 | 3,991 |
| Average Assets, year-to-date | $114,654,500 | 4,563 |
| Average Assets, quarterly | $110,479,500 | 4,676 |
| Volatile liabilities | $5,507,000 | 4,518 |
| Insider loans | $2,274,000 | 2,490 |
| FHLB advances | $6,000,000 | 2,478 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,036,000 | 5,071 |
| Tier 1 (core) risk-based capital | $4,153,000 | 6,697 |
| Tier 2 risk-based capital | $1,138,000 | 3,761 |
| Total risk weighted assets | $90,620,000 | 4,021 |
| Total unused commitments | $5,036,000 | 5,073 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 21 | 5,297 |
| Assets and Liabilities | ||
| Total Assets: | $113,797,000 | 4,631 |
| Cash and due from depository institutions | $3,786,000 | 5,297 |
| Interest-bearing balances | $3,321,000 | 4,551 |
| Securities | $24,121,000 | 4,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $66,542,000 | 4,644 |
| Loan loss allowance | $1,457,000 | 3,887 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $7,647,000 | 1,533 |
| Other real estate owned | $10,190,000 | 5,297 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,511,000 | 5,540 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $113,797,000 | 4,631 |
| Total liabilities | $109,413,000 | 4,381 |
| Total deposits | $101,130,000 | 4,479 |
| Interest-bearing deposits | $95,787,000 | 4,125 |
| Deposits held in domestic offices | $101,130,000 | 4,477 |
| % insured | 99.25% | 290 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,000,000 | 2,330 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $283,000 | 5,632 |
| Total equity capital | $4,384,000 | 6,741 |
| Total bank equity capital | $4,384,000 | 6,741 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,750,000 | 834 |
| Surplus | $10,039,000 | 2,623 |
| Undivided profits | $-11,405,000 | 7,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $9,675,000 | 1,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $495,000 | 4,914 |
| Earning assets | $93,984,000 | 4,894 |
| Long-term assets (5+ years) | $28,931,000 | 3,672 |
| Average Assets, year-to-date | $117,152,000 | 4,532 |
| Average Assets, quarterly | $116,624,000 | 4,554 |
| Volatile liabilities | $4,505,000 | 4,891 |
| Insider loans | $2,405,000 | 2,445 |
| FHLB advances | $8,000,000 | 2,223 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,343,000 | 5,726 |
| Tier 1 (core) risk-based capital | $4,123,000 | 6,759 |
| Tier 2 risk-based capital | $1,154,000 | 3,759 |
| Total risk weighted assets | $92,041,000 | 4,009 |
| Total unused commitments | $3,343,000 | 5,730 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $119,451,000 | 4,516 |
| Cash and due from depository institutions | $5,315,000 | 5,333 |
| Interest-bearing balances | $4,456,000 | 4,294 |
| Securities | $27,952,000 | 3,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $67,980,000 | 4,625 |
| Loan loss allowance | $1,565,000 | 3,753 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $7,721,000 | 1,522 |
| Other real estate owned | $8,938,000 | 5,333 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,545,000 | 5,572 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $119,451,000 | 4,516 |
| Total liabilities | $115,645,000 | 4,273 |
| Total deposits | $107,437,000 | 4,327 |
| Interest-bearing deposits | $101,645,000 | 4,032 |
| Deposits held in domestic offices | $107,437,000 | 4,324 |
| % insured | 98.77% | 479 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,000,000 | 2,365 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $208,000 | 6,040 |
| Total equity capital | $3,806,000 | 6,929 |
| Total bank equity capital | $3,806,000 | 6,929 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,751,000 | 846 |
| Surplus | $10,039,000 | 2,635 |
| Undivided profits | $-11,984,000 | 7,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $7,731,000 | 1,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $558,000 | 4,560 |
| Earning assets | $100,388,000 | 4,748 |
| Long-term assets (5+ years) | $30,974,000 | 3,485 |
| Average Assets, year-to-date | $118,829,500 | 4,517 |
| Average Assets, quarterly | $118,829,500 | 4,517 |
| Volatile liabilities | $4,253,000 | 5,034 |
| Insider loans | $1,989,000 | 2,810 |
| FHLB advances | $8,000,000 | 2,251 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,383,000 | 5,785 |
| Tier 1 (core) risk-based capital | $4,110,000 | 6,798 |
| Tier 2 risk-based capital | $1,178,000 | 3,738 |
| Total risk weighted assets | $93,891,000 | 4,005 |
| Total unused commitments | $3,383,000 | 5,787 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 21 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $118,208,000 | 4,559 |
| Cash and due from depository institutions | $3,831,000 | 5,381 |
| Interest-bearing balances | $1,947,000 | 5,013 |
| Securities | $28,987,000 | 3,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $67,359,000 | 4,746 |
| Loan loss allowance | $2,183,000 | 3,053 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $7,795,000 | 1,528 |
| Other real estate owned | $8,797,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,439,000 | 5,872 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $118,208,000 | 4,559 |
| Total liabilities | $114,230,000 | 4,333 |
| Total deposits | $106,051,000 | 4,366 |
| Interest-bearing deposits | $100,786,000 | 4,042 |
| Deposits held in domestic offices | $106,051,000 | 4,363 |
| % insured | 98.85% | 430 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,000,000 | 2,537 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $179,000 | 6,310 |
| Total equity capital | $3,978,000 | 6,952 |
| Total bank equity capital | $3,978,000 | 6,952 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,750,000 | 849 |
| Surplus | $10,038,000 | 2,635 |
| Undivided profits | $-11,810,000 | 7,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $8,631,000 | 1,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $536,000 | 4,812 |
| Earning assets | $98,293,000 | 4,822 |
| Long-term assets (5+ years) | $31,368,000 | 3,402 |
| Average Assets, year-to-date | $116,224,800 | 4,570 |
| Average Assets, quarterly | $117,973,500 | 4,557 |
| Volatile liabilities | $19,799,000 | 4,721 |
| Insider loans | $1,685,000 | 3,140 |
| FHLB advances | $8,000,000 | 2,410 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,013,000 | 5,930 |
| Tier 1 (core) risk-based capital | $4,142,000 | 6,848 |
| Tier 2 risk-based capital | $1,167,000 | 3,781 |
| Total risk weighted assets | $92,340,000 | 4,092 |
| Total unused commitments | $3,013,000 | 5,932 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $117,739,000 | 4,623 |
| Cash and due from depository institutions | $5,226,000 | 5,556 |
| Interest-bearing balances | $4,565,000 | 3,994 |
| Securities | $25,134,000 | 3,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $68,759,000 | 4,760 |
| Loan loss allowance | $1,292,000 | 4,225 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,870,000 | 1,540 |
| Other real estate owned | $9,460,000 | 5,556 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,290,000 | 6,180 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $117,739,000 | 4,623 |
| Total liabilities | $111,309,000 | 4,450 |
| Total deposits | $103,074,000 | 4,475 |
| Interest-bearing deposits | $97,639,000 | 4,198 |
| Deposits held in domestic offices | $103,074,000 | 4,472 |
| % insured | 97.81% | 590 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,000,000 | 2,628 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $235,000 | 6,344 |
| Total equity capital | $6,430,000 | 6,327 |
| Total bank equity capital | $6,430,000 | 6,326 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,750,000 | 854 |
| Surplus | $10,037,000 | 2,633 |
| Undivided profits | $-9,357,000 | 7,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,209,000 | 2,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $522,000 | 5,097 |
| Earning assets | $98,458,000 | 4,860 |
| Long-term assets (5+ years) | $27,061,000 | 3,624 |
| Average Assets, year-to-date | $115,729,000 | 4,642 |
| Average Assets, quarterly | $114,956,500 | 4,673 |
| Volatile liabilities | $18,338,000 | 5,002 |
| Insider loans | $1,696,000 | 3,180 |
| FHLB advances | $8,000,000 | 2,503 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,834,000 | 5,695 |
| Tier 1 (core) risk-based capital | $5,887,000 | 6,358 |
| Tier 2 risk-based capital | $1,143,000 | 3,913 |
| Total risk weighted assets | $91,282,000 | 4,186 |
| Total unused commitments | $3,834,000 | 5,698 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $112,174,000 | 4,769 |
| Cash and due from depository institutions | $2,909,000 | 5,601 |
| Interest-bearing balances | $2,023,000 | 4,826 |
| Securities | $24,730,000 | 3,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $67,070,000 | 4,873 |
| Loan loss allowance | $1,259,000 | 4,254 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,946,000 | 1,547 |
| Other real estate owned | $8,266,000 | 5,601 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,253,000 | 6,284 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $112,174,000 | 4,769 |
| Total liabilities | $104,975,000 | 4,633 |
| Total deposits | $96,746,000 | 4,685 |
| Interest-bearing deposits | $92,591,000 | 4,358 |
| Deposits held in domestic offices | $96,746,000 | 4,683 |
| % insured | 97.88% | 618 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,000,000 | 2,753 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $229,000 | 6,321 |
| Total equity capital | $7,199,000 | 6,088 |
| Total bank equity capital | $7,199,000 | 6,087 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,750,000 | 861 |
| Surplus | $10,036,000 | 2,628 |
| Undivided profits | $-8,587,000 | 7,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,240,000 | 2,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $505,000 | 5,154 |
| Earning assets | $93,823,000 | 5,005 |
| Long-term assets (5+ years) | $24,561,000 | 3,782 |
| Average Assets, year-to-date | $115,059,000 | 4,677 |
| Average Assets, quarterly | $114,063,500 | 4,709 |
| Volatile liabilities | $15,064,000 | 5,453 |
| Insider loans | $2,036,000 | 2,935 |
| FHLB advances | $8,000,000 | 2,634 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,511,000 | 5,518 |
| Tier 1 (core) risk-based capital | $6,769,000 | 6,104 |
| Tier 2 risk-based capital | $1,115,000 | 3,979 |
| Total risk weighted assets | $89,046,000 | 4,303 |
| Total unused commitments | $4,511,000 | 5,520 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $115,953,000 | 4,739 |
| Cash and due from depository institutions | $2,228,000 | 5,679 |
| Interest-bearing balances | $812,000 | 5,533 |
| Securities | $25,404,000 | 3,893 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 2,404 |
| Net loans & leases | $67,726,000 | 4,889 |
| Loan loss allowance | $1,216,000 | 4,380 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $8,027,000 | 1,553 |
| Other real estate owned | $8,280,000 | 5,679 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,213,000 | 6,437 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $115,953,000 | 4,739 |
| Total liabilities | $108,285,000 | 4,611 |
| Total deposits | $99,577,000 | 4,667 |
| Interest-bearing deposits | $94,789,000 | 4,351 |
| Deposits held in domestic offices | $99,577,000 | 4,665 |
| % insured | 96.82% | 998 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,500,000 | 2,809 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $208,000 | 6,431 |
| Total equity capital | $7,668,000 | 5,970 |
| Total bank equity capital | $7,668,000 | 5,969 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,750,000 | 876 |
| Surplus | $10,035,000 | 2,669 |
| Undivided profits | $-8,117,000 | 7,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,820,000 | 2,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $435,000 | 5,649 |
| Earning assets | $97,017,000 | 4,979 |
| Long-term assets (5+ years) | $23,964,000 | 3,847 |
| Average Assets, year-to-date | $116,501,500 | 4,709 |
| Average Assets, quarterly | $116,501,500 | 4,709 |
| Volatile liabilities | $15,290,000 | 5,482 |
| Insider loans | $1,977,000 | 3,027 |
| FHLB advances | $8,500,000 | 2,690 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,070,000 | 5,134 |
| Tier 1 (core) risk-based capital | $7,543,000 | 5,891 |
| Tier 2 risk-based capital | $1,146,000 | 3,975 |
| Total risk weighted assets | $91,613,000 | 4,306 |
| Total unused commitments | $6,070,000 | 5,137 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 19 | 5,848 |
| Assets and Liabilities | ||
| Total Assets: | $117,050,000 | 4,724 |
| Cash and due from depository institutions | $2,227,000 | 5,848 |
| Interest-bearing balances | $474,000 | 5,678 |
| Securities | $22,475,000 | 4,150 |
| Federal funds sold & reverse repurchase agreements | $5,475,000 | 1,505 |
| Net loans & leases | $74,435,000 | 4,693 |
| Loan loss allowance | $1,553,000 | 3,773 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,118,000 | 1,566 |
| Other real estate owned | $2,989,000 | 5,848 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,331,000 | 6,353 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $117,050,000 | 4,724 |
| Total liabilities | $109,632,000 | 4,590 |
| Total deposits | $100,952,000 | 4,601 |
| Interest-bearing deposits | $96,844,000 | 4,267 |
| Deposits held in domestic offices | $100,952,000 | 4,600 |
| % insured | 88.51% | 4,227 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,500,000 | 2,955 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $180,000 | 6,713 |
| Total equity capital | $7,418,000 | 6,064 |
| Total bank equity capital | $7,418,000 | 6,063 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,750,000 | 883 |
| Surplus | $9,972,000 | 2,698 |
| Undivided profits | $-8,304,000 | 7,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $13,130,000 | 1,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $589,000 | 4,941 |
| Earning assets | $102,859,000 | 4,815 |
| Long-term assets (5+ years) | $20,846,000 | 4,096 |
| Average Assets, year-to-date | $113,335,400 | 4,748 |
| Average Assets, quarterly | $116,449,000 | 4,724 |
| Volatile liabilities | $22,550,000 | 4,652 |
| Insider loans | $1,947,000 | 3,103 |
| FHLB advances | $8,500,000 | 2,839 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,750,000 | 4,684 |
| Tier 1 (core) risk-based capital | $7,469,000 | 5,923 |
| Tier 2 risk-based capital | $1,187,000 | 3,897 |
| Total risk weighted assets | $94,619,000 | 4,257 |
| Total unused commitments | $7,750,000 | 4,685 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 20 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $115,848,000 | 4,759 |
| Cash and due from depository institutions | $1,188,000 | 5,765 |
| Interest-bearing balances | $607,000 | 5,365 |
| Securities | $28,425,000 | 3,619 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 4,286 |
| Net loans & leases | $73,630,000 | 4,768 |
| Loan loss allowance | $4,587,000 | 1,673 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,211,000 | 1,555 |
| Other real estate owned | $2,661,000 | 5,765 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,358,000 | 5,930 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $115,848,000 | 4,759 |
| Total liabilities | $107,390,000 | 4,631 |
| Total deposits | $96,551,000 | 4,708 |
| Interest-bearing deposits | $93,147,000 | 4,374 |
| Deposits held in domestic offices | $96,551,000 | 4,706 |
| % insured | 87.10% | 4,886 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 2,016 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,800,000 | 3,047 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $239,000 | 6,695 |
| Total equity capital | $8,458,000 | 5,829 |
| Total bank equity capital | $8,458,000 | 5,828 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,750,000 | 896 |
| Surplus | $9,939,000 | 2,702 |
| Undivided profits | $-7,231,000 | 7,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $10,936,000 | 1,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $565,000 | 5,274 |
| Earning assets | $103,037,000 | 4,843 |
| Long-term assets (5+ years) | $26,604,000 | 3,617 |
| Average Assets, year-to-date | $112,406,750 | 4,793 |
| Average Assets, quarterly | $115,744,500 | 4,742 |
| Volatile liabilities | $21,147,000 | 4,843 |
| Insider loans | $1,890,000 | 3,173 |
| FHLB advances | $8,800,000 | 2,918 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,641,000 | 4,551 |
| Tier 1 (core) risk-based capital | $8,384,000 | 5,715 |
| Tier 2 risk-based capital | $1,212,000 | 3,835 |
| Total risk weighted assets | $93,589,000 | 4,314 |
| Total unused commitments | $8,641,000 | 4,553 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $115,641,000 | 4,776 |
| Cash and due from depository institutions | $2,870,000 | 5,685 |
| Interest-bearing balances | $555,000 | 5,226 |
| Securities | $26,541,000 | 3,745 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,118 |
| Net loans & leases | $75,008,000 | 4,761 |
| Loan loss allowance | $2,374,000 | 2,683 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,310,000 | 1,557 |
| Other real estate owned | $707,000 | 5,685 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,305,000 | 6,045 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $115,641,000 | 4,776 |
| Total liabilities | $105,944,000 | 4,691 |
| Total deposits | $96,132,000 | 4,737 |
| Interest-bearing deposits | $92,524,000 | 4,383 |
| Deposits held in domestic offices | $96,132,000 | 4,734 |
| % insured | 70.34% | 5,981 |
| Federal funds purchased & repurchase agreements | $2,723,000 | 1,842 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,800,000 | 3,488 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $289,000 | 6,454 |
| Total equity capital | $9,697,000 | 5,426 |
| Total bank equity capital | $9,697,000 | 5,425 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,750,000 | 903 |
| Surplus | $9,510,000 | 2,793 |
| Undivided profits | $-5,563,000 | 7,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,854,000 | 1,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $690,000 | 4,597 |
| Earning assets | $103,004,000 | 4,853 |
| Long-term assets (5+ years) | $24,066,000 | 3,756 |
| Average Assets, year-to-date | $111,259,670 | 4,851 |
| Average Assets, quarterly | $113,721,500 | 4,813 |
| Volatile liabilities | $12,267,000 | 6,019 |
| Insider loans | $1,890,000 | 3,221 |
| FHLB advances | $6,800,000 | 3,350 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,507,000 | 5,554 |
| Tier 1 (core) risk-based capital | $10,368,000 | 5,141 |
| Tier 2 risk-based capital | $1,176,000 | 3,871 |
| Total risk weighted assets | $92,869,000 | 4,369 |
| Total unused commitments | $5,507,000 | 5,559 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 21 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $111,802,000 | 4,889 |
| Cash and due from depository institutions | $2,440,000 | 5,717 |
| Interest-bearing balances | $569,000 | 4,873 |
| Securities | $22,406,000 | 4,149 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,474 |
| Net loans & leases | $75,981,000 | 4,729 |
| Loan loss allowance | $2,958,000 | 2,190 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,403,000 | 1,546 |
| Other real estate owned | $262,000 | 5,717 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,310,000 | 6,043 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $111,802,000 | 4,889 |
| Total liabilities | $101,591,000 | 4,815 |
| Total deposits | $93,324,000 | 4,818 |
| Interest-bearing deposits | $89,194,000 | 4,485 |
| Deposits held in domestic offices | $93,324,000 | 4,815 |
| % insured | 68.48% | 6,304 |
| Federal funds purchased & repurchase agreements | $2,723,000 | 1,873 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,300,000 | 3,857 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $244,000 | 6,623 |
| Total equity capital | $10,211,000 | 5,335 |
| Total bank equity capital | $10,211,000 | 5,334 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,750,000 | 905 |
| Surplus | $9,475,000 | 2,787 |
| Undivided profits | $-5,014,000 | 7,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,278,000 | 2,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $625,000 | 4,894 |
| Earning assets | $99,956,000 | 4,942 |
| Long-term assets (5+ years) | $23,406,000 | 3,782 |
| Average Assets, year-to-date | $109,069,000 | 4,926 |
| Average Assets, quarterly | $109,069,000 | 4,926 |
| Volatile liabilities | $11,923,000 | 6,068 |
| Insider loans | $2,453,000 | 2,763 |
| FHLB advances | $5,300,000 | 3,712 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,102,000 | 5,460 |
| Tier 1 (core) risk-based capital | $10,727,000 | 5,077 |
| Tier 2 risk-based capital | $1,184,000 | 3,835 |
| Total risk weighted assets | $92,979,000 | 4,367 |
| Total unused commitments | $6,102,000 | 5,461 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities | ||
| Total Assets: | $106,336,000 | 4,999 |
| Cash and due from depository institutions | $1,297,000 | 5,904 |
| Interest-bearing balances | $68,000 | 5,987 |
| Securities | $20,752,000 | 4,362 |
| Federal funds sold & reverse repurchase agreements | $1,832,000 | 3,321 |
| Net loans & leases | $72,431,000 | 4,892 |
| Loan loss allowance | $2,958,000 | 2,132 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,211,000 | 1,586 |
| Other real estate owned | $623,000 | 5,904 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,190,000 | 6,328 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $106,336,000 | 4,999 |
| Total liabilities | $95,661,000 | 4,958 |
| Total deposits | $85,572,000 | 5,023 |
| Interest-bearing deposits | $82,649,000 | 4,641 |
| Deposits held in domestic offices | $85,572,000 | 5,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,523,000 | 1,769 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,319,000 | 4,071 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $247,000 | 6,683 |
| Total equity capital | $10,675,000 | 5,202 |
| Total bank equity capital | $10,675,000 | 5,202 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,750,000 | 899 |
| Surplus | $9,436,000 | 2,770 |
| Undivided profits | $-4,511,000 | 7,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,444,000 | 2,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $651,000 | 4,986 |
| Earning assets | $95,083,000 | 5,058 |
| Long-term assets (5+ years) | $23,070,000 | 3,763 |
| Average Assets, year-to-date | $87,553,800 | 5,432 |
| Average Assets, quarterly | $103,359,500 | 5,043 |
| Volatile liabilities | $15,671,000 | 5,483 |
| Insider loans | $2,179,000 | 2,995 |
| FHLB advances | $5,300,000 | 3,945 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,462,000 | 5,078 |
| Tier 1 (core) risk-based capital | $10,710,000 | 5,090 |
| Tier 2 risk-based capital | $1,117,000 | 3,949 |
| Total risk weighted assets | $87,505,000 | 4,545 |
| Total unused commitments | $7,462,000 | 5,081 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 19 | 6,128 |
| Assets and Liabilities | ||
| Total Assets: | $100,383,000 | 5,142 |
| Cash and due from depository institutions | $1,764,000 | 6,128 |
| Interest-bearing balances | $62,000 | 5,546 |
| Securities | $16,625,000 | 4,846 |
| Federal funds sold & reverse repurchase agreements | $2,045,000 | 3,699 |
| Net loans & leases | $71,434,000 | 4,918 |
| Loan loss allowance | $722,000 | 5,238 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,998,000 | 1,882 |
| Other real estate owned | $151,000 | 6,128 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,366,000 | 6,110 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $100,383,000 | 5,142 |
| Total liabilities | $87,919,000 | 5,169 |
| Total deposits | $79,473,000 | 5,188 |
| Interest-bearing deposits | $76,728,000 | 4,815 |
| Deposits held in domestic offices | $79,473,000 | 5,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,856,000 | 2,189 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,323,000 | 4,078 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $267,000 | 6,738 |
| Total equity capital | $12,464,000 | 4,761 |
| Total bank equity capital | $12,464,000 | 4,761 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,750,000 | 900 |
| Surplus | $9,396,000 | 2,769 |
| Undivided profits | $-2,682,000 | 7,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 5,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $605,000 | 5,370 |
| Earning assets | $90,166,000 | 5,195 |
| Long-term assets (5+ years) | $18,710,000 | 4,110 |
| Average Assets, year-to-date | $82,858,250 | 5,623 |
| Average Assets, quarterly | $96,720,500 | 5,234 |
| Volatile liabilities | $12,930,000 | 5,798 |
| Insider loans | $2,177,000 | 2,998 |
| FHLB advances | $5,300,000 | 3,945 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,038,000 | 5,101 |
| Tier 1 (core) risk-based capital | $13,362,000 | 4,415 |
| Tier 2 risk-based capital | $722,000 | 5,011 |
| Total risk weighted assets | $85,230,000 | 4,602 |
| Total unused commitments | $8,038,000 | 5,104 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $93,058,000 | 5,371 |
| Cash and due from depository institutions | $1,887,000 | 6,790 |
| Interest-bearing balances | $22,000 | 6,137 |
| Securities | $16,574,000 | 4,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $66,773,000 | 5,071 |
| Loan loss allowance | $677,000 | 5,333 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,611,000 | 1,974 |
| Other real estate owned | $0 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,213,000 | 6,317 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $93,058,000 | 5,371 |
| Total liabilities | $80,077,000 | 5,435 |
| Total deposits | $71,150,000 | 5,525 |
| Interest-bearing deposits | $68,130,000 | 5,128 |
| Deposits held in domestic offices | $71,150,000 | 5,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,360,000 | 1,742 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,327,000 | 4,481 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $240,000 | 6,917 |
| Total equity capital | $12,981,000 | 4,634 |
| Total bank equity capital | $12,981,000 | 4,634 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,750,000 | 891 |
| Surplus | $9,358,000 | 2,771 |
| Undivided profits | $-2,127,000 | 7,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 6,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $531,000 | 5,715 |
| Earning assets | $83,369,000 | 5,423 |
| Long-term assets (5+ years) | $18,106,000 | 4,171 |
| Average Assets, year-to-date | $77,016,670 | 5,853 |
| Average Assets, quarterly | $86,935,500 | 5,538 |
| Volatile liabilities | $14,081,000 | 5,632 |
| Insider loans | $2,126,000 | 3,020 |
| FHLB advances | $3,300,000 | 4,346 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,012,000 | 5,456 |
| Tier 1 (core) risk-based capital | $13,428,000 | 4,436 |
| Tier 2 risk-based capital | $677,000 | 5,118 |
| Total risk weighted assets | $79,773,000 | 4,760 |
| Total unused commitments | $7,012,000 | 5,456 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $80,813,000 | 5,786 |
| Cash and due from depository institutions | $386,000 | 6,964 |
| Interest-bearing balances | $4,000 | 6,592 |
| Securities | $15,219,000 | 5,083 |
| Federal funds sold & reverse repurchase agreements | $1,088,000 | 5,672 |
| Net loans & leases | $60,357,000 | 5,274 |
| Loan loss allowance | $613,000 | 5,567 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,595,000 | 4,012 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,168,000 | 6,294 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $80,813,000 | 5,786 |
| Total liabilities | $69,755,000 | 5,819 |
| Total deposits | $62,344,000 | 5,900 |
| Interest-bearing deposits | $61,230,000 | 5,468 |
| Deposits held in domestic offices | $62,344,000 | 5,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,860,000 | 1,840 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,330,000 | 4,222 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $221,000 | 7,207 |
| Total equity capital | $11,058,000 | 5,244 |
| Total bank equity capital | $11,058,000 | 5,244 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,750,000 | 882 |
| Surplus | $6,858,000 | 3,386 |
| Undivided profits | $-1,550,000 | 7,958 |
| 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 | $460,000 | 6,074 |
| Earning assets | $76,668,000 | 5,661 |
| Long-term assets (5+ years) | $18,743,000 | 3,990 |
| Average Assets, year-to-date | $68,996,000 | 6,115 |
| Average Assets, quarterly | $68,996,000 | 6,115 |
| Volatile liabilities | $13,076,000 | 5,734 |
| Insider loans | $2,035,000 | 3,042 |
| FHLB advances | $3,300,000 | 4,092 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,355,000 | 5,183 |
| Tier 1 (core) risk-based capital | $11,024,000 | 5,083 |
| Tier 2 risk-based capital | $613,000 | 5,346 |
| Total risk weighted assets | $70,546,000 | 5,054 |
| Total unused commitments | $8,355,000 | 5,184 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $57,179,000 | 6,565 |
| Cash and due from depository institutions | $843,000 | 6,978 |
| Interest-bearing balances | $415,000 | 3,346 |
| Securities | $7,873,000 | 6,460 |
| Federal funds sold & reverse repurchase agreements | $4,044,000 | 2,936 |
| Net loans & leases | $42,201,000 | 6,107 |
| Loan loss allowance | $427,000 | 6,341 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,219,000 | 5,558 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $999,000 | 6,713 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $57,179,000 | 6,565 |
| Total liabilities | $46,003,000 | 6,736 |
| Total deposits | $42,516,000 | 6,750 |
| Interest-bearing deposits | $41,167,000 | 6,427 |
| Deposits held in domestic offices | $42,516,000 | 6,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,335,000 | 4,056 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $152,000 | 7,676 |
| Total equity capital | $11,176,000 | 5,149 |
| Total bank equity capital | $11,176,000 | 5,149 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,750,000 | 867 |
| Surplus | $6,820,000 | 3,380 |
| Undivided profits | $-1,394,000 | 8,022 |
| 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 | $354,000 | 6,885 |
| Earning assets | $54,533,000 | 6,462 |
| Long-term assets (5+ years) | $7,873,000 | 5,358 |
| Average Assets, year-to-date | $38,669,500 | 7,300 |
| Average Assets, quarterly | $50,308,500 | 6,849 |
| Volatile liabilities | $7,948,000 | 6,648 |
| Insider loans | $2,036,000 | 3,019 |
| FHLB advances | $3,300,000 | 3,921 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,034,000 | 4,955 |
| Tier 1 (core) risk-based capital | $11,072,000 | 5,039 |
| Tier 2 risk-based capital | $427,000 | 6,160 |
| Total risk weighted assets | $49,714,000 | 5,919 |
| Total unused commitments | $9,034,000 | 4,956 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 15 | 6,841 |
| Assets and Liabilities | ||
| Total Assets: | $43,438,000 | 7,146 |
| Cash and due from depository institutions | $647,000 | 6,841 |
| Interest-bearing balances | $115,000 | 4,413 |
| Securities | $7,789,000 | 6,534 |
| Federal funds sold & reverse repurchase agreements | $589,000 | 5,413 |
| Net loans & leases | $33,325,000 | 6,602 |
| Loan loss allowance | $337,000 | 6,870 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $421,000 | 7,136 |
| Other real estate owned | $0 | 6,841 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $667,000 | 7,486 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $43,438,000 | 7,146 |
| Total liabilities | $32,361,000 | 7,404 |
| Total deposits | $30,210,000 | 7,394 |
| Interest-bearing deposits | $29,558,000 | 7,104 |
| Deposits held in domestic offices | $30,210,000 | 7,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,038,000 | 4,395 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $113,000 | 8,079 |
| Total equity capital | $11,077,000 | 5,137 |
| Total bank equity capital | $11,077,000 | 5,137 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,750,000 | 839 |
| Surplus | $6,769,000 | 3,338 |
| Undivided profits | $-1,442,000 | 8,109 |
| 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 | $383,000 | 6,944 |
| Earning assets | $41,818,000 | 7,045 |
| Long-term assets (5+ years) | $7,789,000 | 5,261 |
| Average Assets, year-to-date | $32,499,670 | 7,615 |
| Average Assets, quarterly | $39,888,500 | 7,294 |
| Volatile liabilities | $6,490,000 | 6,973 |
| Insider loans | $1,649,000 | 3,406 |
| FHLB advances | $2,000,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,768,000 | 5,255 |
| Tier 1 (core) risk-based capital | $11,115,000 | 5,039 |
| Tier 2 risk-based capital | $337,000 | 6,694 |
| Total risk weighted assets | $38,365,000 | 6,483 |
| Total unused commitments | $7,768,000 | 5,256 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $36,339,000 | 7,513 |
| Cash and due from depository institutions | $384,000 | 7,364 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,765,000 | 7,224 |
| Federal funds sold & reverse repurchase agreements | $11,513,000 | 1,387 |
| Net loans & leases | $18,940,000 | 7,558 |
| Loan loss allowance | $195,000 | 7,696 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $339,000 | 7,404 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $398,000 | 8,069 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $36,339,000 | 7,513 |
| Total liabilities | $25,145,000 | 7,804 |
| Total deposits | $25,030,000 | 7,713 |
| Interest-bearing deposits | $24,516,000 | 7,475 |
| Deposits held in domestic offices | $25,030,000 | 7,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $42,000 | 5,434 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $73,000 | 8,326 |
| Total equity capital | $11,194,000 | 5,027 |
| Total bank equity capital | $11,194,000 | 5,027 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,750,000 | 829 |
| Surplus | $6,718,000 | 3,349 |
| Undivided profits | $-1,274,000 | 8,129 |
| 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 | $219,000 | 7,771 |
| Earning assets | $35,218,000 | 7,421 |
| Long-term assets (5+ years) | $4,765,000 | 5,950 |
| Average Assets, year-to-date | $27,030,500 | 7,929 |
| Average Assets, quarterly | $27,030,500 | 7,948 |
| Volatile liabilities | $5,417,000 | 7,221 |
| Insider loans | $1,972,000 | 3,010 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,685,000 | 7,463 |
| Tier 1 (core) risk-based capital | $11,284,000 | 4,959 |
| Tier 2 risk-based capital | $195,000 | 7,591 |
| Total risk weighted assets | $23,212,000 | 7,458 |
| Total unused commitments | $1,685,000 | 7,468 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $17,722,000 | 8,370 |
| Cash and due from depository institutions | $230,000 | 7,852 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $1,897,000 | 7,944 |
| Federal funds sold & reverse repurchase agreements | $5,667,000 | 3,073 |
| Net loans & leases | $9,608,000 | 8,208 |
| Loan loss allowance | $100,000 | 8,230 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $131,000 | 8,121 |
| Other real estate owned | $0 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $189,000 | 8,465 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $17,722,000 | 8,370 |
| Total liabilities | $5,936,000 | 8,573 |
| Total deposits | $5,762,000 | 8,549 |
| Interest-bearing deposits | $5,562,000 | 8,492 |
| Deposits held in domestic offices | $5,762,000 | 8,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $46,000 | 5,382 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $128,000 | 7,908 |
| Total equity capital | $11,786,000 | 4,858 |
| Total bank equity capital | $11,786,000 | 4,858 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,750,000 | 814 |
| Surplus | $6,667,000 | 3,323 |
| Undivided profits | $-631,000 | 8,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $145,000 | 8,122 |
| Earning assets | $17,172,000 | 8,321 |
| Long-term assets (5+ years) | $1,897,000 | 6,823 |
| Average Assets, year-to-date | $17,722,000 | 8,360 |
| Average Assets, quarterly | $17,722,000 | 8,360 |
| Volatile liabilities | $1,503,000 | 8,216 |
| Insider loans | $235,000 | 6,390 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $550,000 | 8,116 |
| Tier 1 (core) risk-based capital | $11,786,000 | 4,778 |
| Tier 2 risk-based capital | $100,000 | 8,181 |
| Total risk weighted assets | $11,066,000 | 8,277 |
| Total unused commitments | $550,000 | 8,117 |
| Derivatives | $0 | 1,065 |