Home > Foundations Bank > Assets and Liabilities
Foundations Bank, Assets and Liabilities
| 2015-12-31 | Rank | |
| # of Employees: | 19 | 4,734 |
| Assets and Liabilities | ||
| Total Assets: | $125,733,000 | 4,011 |
| Cash and due from depository institutions | $12,408,000 | 4,734 |
| Interest-bearing balances | $4,469,000 | 4,039 |
| Securities | $29,857,000 | 3,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $72,715,000 | 4,064 |
| Loan loss allowance | $2,275,000 | 2,433 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $510,000 | 5,115 |
| Other real estate owned | $944,000 | 4,734 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $9,299,000 | 1,925 |
| Life insurance assets | $2,543,000 | 2,470 |
| Total liabilities and capital | $125,733,000 | 4,011 |
| Total liabilities | $102,940,000 | 4,168 |
| Total deposits | $98,379,000 | 4,155 |
| Interest-bearing deposits | $81,507,000 | 4,033 |
| Deposits held in domestic offices | $98,379,000 | 4,154 |
| % insured | 63.96% | 5,575 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,600 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $561,000 | 3,726 |
| Total equity capital | $22,793,000 | 2,954 |
| Total bank equity capital | $22,793,000 | 2,953 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,000,000 | 972 |
| Surplus | $28,452,000 | 1,098 |
| Undivided profits | $-8,659,000 | 5,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,630,000 | 2,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $263,000 | 5,269 |
| Earning assets | $107,041,000 | 4,174 |
| Long-term assets (5+ years) | $20,689,000 | 4,572 |
| Average Assets, year-to-date | $125,414,800 | 3,974 |
| Average Assets, quarterly | $125,317,000 | 4,003 |
| Volatile liabilities | $5,787,000 | 3,844 |
| Insider loans | $11,514,000 | 533 |
| FHLB advances | $4,000,000 | 2,517 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $15,211,000 | 3,150 |
| Tier 1 (core) risk-based capital | $18,044,000 | 3,366 |
| Tier 2 risk-based capital | $1,080,000 | 3,546 |
| Total risk weighted assets | $82,342,000 | 3,970 |
| Total unused commitments | $15,211,000 | 3,150 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 19 | 4,790 |
| Assets and Liabilities | ||
| Total Assets: | $124,901,000 | 4,048 |
| Cash and due from depository institutions | $16,895,000 | 4,790 |
| Interest-bearing balances | $3,982,000 | 4,144 |
| Securities | $26,973,000 | 3,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $71,205,000 | 4,117 |
| Loan loss allowance | $2,436,000 | 2,336 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $513,000 | 5,173 |
| Other real estate owned | $89,000 | 4,790 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $9,226,000 | 1,926 |
| Life insurance assets | $2,527,000 | 2,468 |
| Total liabilities and capital | $124,901,000 | 4,048 |
| Total liabilities | $102,040,000 | 4,205 |
| Total deposits | $97,488,000 | 4,185 |
| Interest-bearing deposits | $77,175,000 | 4,183 |
| Deposits held in domestic offices | $97,488,000 | 4,184 |
| % insured | 66.38% | 5,557 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $4,000,000 | 2,607 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $552,000 | 4,027 |
| Total equity capital | $22,861,000 | 2,959 |
| Total bank equity capital | $22,861,000 | 2,958 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,000,000 | 1,003 |
| Surplus | $28,452,000 | 1,098 |
| Undivided profits | $-8,591,000 | 6,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,733,000 | 2,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $277,000 | 5,311 |
| Earning assets | $102,160,000 | 4,305 |
| Long-term assets (5+ years) | $23,167,000 | 4,489 |
| Average Assets, year-to-date | $125,335,250 | 4,015 |
| Average Assets, quarterly | $123,856,500 | 4,055 |
| Volatile liabilities | $5,782,000 | 3,905 |
| Insider loans | $10,985,000 | 550 |
| FHLB advances | $4,000,000 | 2,523 |
| Loans and leases held for sale | $1,351,000 | 939 |
| Unused loan commitments | $16,327,000 | 3,076 |
| Tier 1 (core) risk-based capital | $18,034,000 | 3,389 |
| Tier 2 risk-based capital | $1,027,000 | 3,685 |
| Total risk weighted assets | $77,939,000 | 4,096 |
| Total unused commitments | $16,327,000 | 3,076 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 18 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $122,812,000 | 4,105 |
| Cash and due from depository institutions | $10,650,000 | 4,935 |
| Interest-bearing balances | $5,400,000 | 3,666 |
| Securities | $26,537,000 | 3,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $75,235,000 | 4,019 |
| Loan loss allowance | $2,436,000 | 2,357 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $531,000 | 5,207 |
| Other real estate owned | $521,000 | 4,935 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $9,338,000 | 1,909 |
| Life insurance assets | $2,511,000 | 2,475 |
| Total liabilities and capital | $122,812,000 | 4,105 |
| Total liabilities | $100,205,000 | 4,260 |
| Total deposits | $95,645,000 | 4,260 |
| Interest-bearing deposits | $74,357,000 | 4,315 |
| Deposits held in domestic offices | $95,645,000 | 4,259 |
| % insured | 68.45% | 5,542 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,634 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $560,000 | 3,849 |
| Total equity capital | $22,607,000 | 2,952 |
| Total bank equity capital | $22,607,000 | 2,951 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,000,000 | 1,019 |
| Surplus | $28,452,000 | 1,111 |
| Undivided profits | $-8,845,000 | 6,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,201,000 | 2,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $272,000 | 5,313 |
| Earning assets | $107,172,000 | 4,212 |
| Long-term assets (5+ years) | $23,696,000 | 4,527 |
| Average Assets, year-to-date | $125,480,000 | 4,047 |
| Average Assets, quarterly | $125,526,500 | 4,057 |
| Volatile liabilities | $6,033,000 | 3,841 |
| Insider loans | $10,551,000 | 583 |
| FHLB advances | $4,000,000 | 2,539 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $16,731,000 | 3,046 |
| Tier 1 (core) risk-based capital | $17,731,000 | 3,413 |
| Tier 2 risk-based capital | $1,075,000 | 3,607 |
| Total risk weighted assets | $81,743,000 | 4,013 |
| Total unused commitments | $16,731,000 | 3,046 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 18 | 4,976 |
| Assets and Liabilities | ||
| Total Assets: | $128,241,000 | 4,037 |
| Cash and due from depository institutions | $13,843,000 | 4,976 |
| Interest-bearing balances | $5,285,000 | 4,051 |
| Securities | $27,273,000 | 3,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $76,880,000 | 3,961 |
| Loan loss allowance | $2,571,000 | 2,272 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $552,000 | 5,224 |
| Other real estate owned | $289,000 | 4,976 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $9,404,000 | 1,860 |
| Life insurance assets | $2,494,000 | 2,467 |
| Total liabilities and capital | $128,241,000 | 4,037 |
| Total liabilities | $105,669,000 | 4,180 |
| Total deposits | $101,147,000 | 4,178 |
| Interest-bearing deposits | $81,784,000 | 4,140 |
| Deposits held in domestic offices | $101,147,000 | 4,177 |
| % insured | 68.17% | 5,633 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,490 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $522,000 | 3,980 |
| Total equity capital | $22,572,000 | 2,989 |
| Total bank equity capital | $22,572,000 | 2,989 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,000,000 | 1,034 |
| Surplus | $28,452,000 | 1,112 |
| Undivided profits | $-8,880,000 | 6,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,235,000 | 2,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $318,000 | 5,056 |
| Earning assets | $109,438,000 | 4,201 |
| Long-term assets (5+ years) | $25,332,000 | 4,441 |
| Average Assets, year-to-date | $126,814,000 | 4,048 |
| Average Assets, quarterly | $126,814,000 | 4,048 |
| Volatile liabilities | $6,439,000 | 3,667 |
| Insider loans | $11,514,000 | 527 |
| FHLB advances | $4,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $15,996,000 | 3,110 |
| Tier 1 (core) risk-based capital | $17,556,000 | 3,440 |
| Tier 2 risk-based capital | $1,089,000 | 3,550 |
| Total risk weighted assets | $82,749,000 | 3,988 |
| Total unused commitments | $15,996,000 | 3,110 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 19 | 4,940 |
| Assets and Liabilities | ||
| Total Assets: | $125,387,000 | 4,115 |
| Cash and due from depository institutions | $13,623,000 | 4,940 |
| Interest-bearing balances | $11,015,000 | 2,575 |
| Securities | $25,890,000 | 3,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $75,466,000 | 4,064 |
| Loan loss allowance | $2,571,000 | 2,294 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $568,000 | 5,279 |
| Other real estate owned | $289,000 | 4,940 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $9,551,000 | 1,870 |
| Life insurance assets | $2,479,000 | 2,470 |
| Total liabilities and capital | $125,387,000 | 4,115 |
| Total liabilities | $103,179,000 | 4,276 |
| Total deposits | $98,674,000 | 4,255 |
| Interest-bearing deposits | $81,091,000 | 4,175 |
| Deposits held in domestic offices | $98,674,000 | 4,255 |
| % insured | 68.42% | 5,677 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,633 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $505,000 | 4,022 |
| Total equity capital | $22,208,000 | 3,022 |
| Total bank equity capital | $22,208,000 | 3,021 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,000,000 | 1,058 |
| Surplus | $28,452,000 | 1,117 |
| Undivided profits | $-9,244,000 | 6,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,053,000 | 3,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $299,000 | 5,246 |
| Earning assets | $112,371,000 | 4,164 |
| Long-term assets (5+ years) | $27,510,000 | 4,382 |
| Average Assets, year-to-date | $123,173,600 | 4,117 |
| Average Assets, quarterly | $127,056,500 | 4,072 |
| Volatile liabilities | $6,433,000 | 3,820 |
| Insider loans | $11,577,000 | 519 |
| FHLB advances | $4,000,000 | 2,536 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $19,345,000 | 2,758 |
| Tier 1 (core) risk-based capital | $16,329,000 | 3,625 |
| Tier 2 risk-based capital | $1,003,000 | 3,782 |
| Total risk weighted assets | $78,711,000 | 4,127 |
| Total unused commitments | $19,345,000 | 2,758 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 21 | 4,828 |
| Assets and Liabilities | ||
| Total Assets: | $128,726,000 | 4,065 |
| Cash and due from depository institutions | $17,977,000 | 4,828 |
| Interest-bearing balances | $6,493,000 | 3,398 |
| Securities | $24,787,000 | 3,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $75,417,000 | 4,061 |
| Loan loss allowance | $2,571,000 | 2,342 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $588,000 | 5,303 |
| Other real estate owned | $289,000 | 4,828 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $9,668,000 | 1,860 |
| Life insurance assets | $2,463,000 | 2,468 |
| Total liabilities and capital | $128,726,000 | 4,065 |
| Total liabilities | $106,725,000 | 4,227 |
| Total deposits | $102,168,000 | 4,188 |
| Interest-bearing deposits | $81,812,000 | 4,197 |
| Deposits held in domestic offices | $102,168,000 | 4,187 |
| % insured | 71.41% | 5,609 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,618 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $557,000 | 4,098 |
| Total equity capital | $22,001,000 | 3,028 |
| Total bank equity capital | $22,001,000 | 3,028 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,000,000 | 1,072 |
| Surplus | $28,452,000 | 1,124 |
| Undivided profits | $-9,451,000 | 6,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,075,000 | 3,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $299,000 | 5,379 |
| Earning assets | $106,697,000 | 4,315 |
| Long-term assets (5+ years) | $26,954,000 | 4,477 |
| Average Assets, year-to-date | $122,620,250 | 4,166 |
| Average Assets, quarterly | $126,908,000 | 4,093 |
| Volatile liabilities | $6,928,000 | 3,743 |
| Insider loans | $11,566,000 | 526 |
| FHLB advances | $4,000,000 | 2,525 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $20,232,000 | 2,734 |
| Tier 1 (core) risk-based capital | $15,966,000 | 3,705 |
| Tier 2 risk-based capital | $1,011,000 | 3,785 |
| Total risk weighted assets | $79,291,000 | 4,120 |
| Total unused commitments | $20,232,000 | 2,734 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 20 | 4,955 |
| Assets and Liabilities | ||
| Total Assets: | $125,090,000 | 4,149 |
| Cash and due from depository institutions | $17,228,000 | 4,955 |
| Interest-bearing balances | $6,727,000 | 3,348 |
| Securities | $22,323,000 | 4,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $74,944,000 | 4,058 |
| Loan loss allowance | $2,571,000 | 2,371 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $604,000 | 5,313 |
| Other real estate owned | $289,000 | 4,955 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $9,702,000 | 1,845 |
| Life insurance assets | $2,446,000 | 2,461 |
| Total liabilities and capital | $125,090,000 | 4,149 |
| Total liabilities | $103,250,000 | 4,312 |
| Total deposits | $98,622,000 | 4,308 |
| Interest-bearing deposits | $81,149,000 | 4,247 |
| Deposits held in domestic offices | $98,622,000 | 4,307 |
| % insured | 75.08% | 5,344 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,641 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $628,000 | 3,788 |
| Total equity capital | $21,840,000 | 3,031 |
| Total bank equity capital | $21,840,000 | 3,030 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,000,000 | 1,093 |
| Surplus | $28,452,000 | 1,123 |
| Undivided profits | $-9,612,000 | 6,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,096,000 | 3,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $271,000 | 5,507 |
| Earning assets | $103,994,000 | 4,385 |
| Long-term assets (5+ years) | $24,351,000 | 4,681 |
| Average Assets, year-to-date | $120,585,000 | 4,224 |
| Average Assets, quarterly | $121,166,000 | 4,229 |
| Volatile liabilities | $3,226,000 | 4,831 |
| Insider loans | $8,457,000 | 741 |
| FHLB advances | $4,000,000 | 2,550 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $16,264,000 | 3,087 |
| Tier 1 (core) risk-based capital | $15,689,000 | 3,735 |
| Tier 2 risk-based capital | $1,002,000 | 3,831 |
| Total risk weighted assets | $78,587,000 | 4,145 |
| Total unused commitments | $16,264,000 | 3,087 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 21 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $117,242,000 | 4,353 |
| Cash and due from depository institutions | $13,250,000 | 4,895 |
| Interest-bearing balances | $6,729,000 | 3,707 |
| Securities | $23,035,000 | 4,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $75,621,000 | 4,028 |
| Loan loss allowance | $2,571,000 | 2,411 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $618,000 | 5,327 |
| Other real estate owned | $434,000 | 4,895 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,284,000 | 3,236 |
| Life insurance assets | $2,431,000 | 2,450 |
| Total liabilities and capital | $117,242,000 | 4,353 |
| Total liabilities | $101,156,000 | 4,411 |
| Total deposits | $98,580,000 | 4,363 |
| Interest-bearing deposits | $82,515,000 | 4,273 |
| Deposits held in domestic offices | $98,580,000 | 4,362 |
| % insured | 73.88% | 5,564 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,957 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $576,000 | 3,876 |
| Total equity capital | $16,086,000 | 3,714 |
| Total bank equity capital | $16,086,000 | 3,713 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,000,000 | 1,107 |
| Surplus | $28,452,000 | 1,135 |
| Undivided profits | $-15,366,000 | 6,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,146,000 | 3,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $303,000 | 5,324 |
| Earning assets | $105,385,000 | 4,396 |
| Long-term assets (5+ years) | $25,452,000 | 4,627 |
| Average Assets, year-to-date | $118,332,500 | 4,308 |
| Average Assets, quarterly | $118,332,500 | 4,308 |
| Volatile liabilities | $4,757,000 | 4,244 |
| Insider loans | $8,730,000 | 707 |
| FHLB advances | $2,000,000 | 2,863 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $17,088,000 | 3,018 |
| Tier 1 (core) risk-based capital | $15,447,000 | 3,769 |
| Tier 2 risk-based capital | $1,000,000 | 3,853 |
| Total risk weighted assets | $78,399,000 | 4,158 |
| Total unused commitments | $17,088,000 | 3,018 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 22 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $119,423,000 | 4,313 |
| Cash and due from depository institutions | $18,483,000 | 4,835 |
| Interest-bearing balances | $14,224,000 | 2,214 |
| Securities | $21,563,000 | 4,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $74,052,000 | 4,132 |
| Loan loss allowance | $2,571,000 | 2,412 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $622,000 | 5,373 |
| Other real estate owned | $434,000 | 4,835 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,269,000 | 3,299 |
| Life insurance assets | $2,415,000 | 2,443 |
| Total liabilities and capital | $119,423,000 | 4,313 |
| Total liabilities | $103,634,000 | 4,365 |
| Total deposits | $101,060,000 | 4,307 |
| Interest-bearing deposits | $84,565,000 | 4,200 |
| Deposits held in domestic offices | $101,060,000 | 4,306 |
| % insured | 74.53% | 5,562 |
| 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 | $574,000 | 3,857 |
| Total equity capital | $15,789,000 | 3,740 |
| Total bank equity capital | $15,789,000 | 3,739 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,000,000 | 1,122 |
| Surplus | $28,452,000 | 1,136 |
| Undivided profits | $-15,663,000 | 6,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,674,000 | 2,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $266,000 | 5,650 |
| Earning assets | $109,839,000 | 4,294 |
| Long-term assets (5+ years) | $24,355,000 | 4,708 |
| Average Assets, year-to-date | $123,353,000 | 4,208 |
| Average Assets, quarterly | $122,356,000 | 4,233 |
| Volatile liabilities | $4,749,000 | 4,360 |
| Insider loans | $8,797,000 | 692 |
| FHLB advances | $2,000,000 | 3,002 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $15,926,000 | 3,074 |
| Tier 1 (core) risk-based capital | $15,170,000 | 3,819 |
| Tier 2 risk-based capital | $976,000 | 3,925 |
| Total risk weighted assets | $76,516,000 | 4,240 |
| Total unused commitments | $15,926,000 | 3,074 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 22 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $125,289,000 | 4,195 |
| Cash and due from depository institutions | $26,017,000 | 4,884 |
| Interest-bearing balances | $22,213,000 | 1,557 |
| Securities | $19,399,000 | 4,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $74,543,000 | 4,124 |
| Loan loss allowance | $2,570,000 | 2,476 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $639,000 | 5,391 |
| Other real estate owned | $1,417,000 | 4,884 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,274,000 | 3,804 |
| Life insurance assets | $2,396,000 | 2,404 |
| Total liabilities and capital | $125,289,000 | 4,195 |
| Total liabilities | $110,541,000 | 4,218 |
| Total deposits | $107,939,000 | 4,141 |
| Interest-bearing deposits | $90,119,000 | 4,059 |
| Deposits held in domestic offices | $107,939,000 | 4,141 |
| % insured | 73.34% | 5,857 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $602,000 | 4,020 |
| Total equity capital | $14,748,000 | 3,938 |
| Total bank equity capital | $14,748,000 | 3,935 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,000,000 | 1,141 |
| Surplus | $28,452,000 | 1,139 |
| Undivided profits | $-16,704,000 | 6,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,963,000 | 2,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $281,000 | 5,686 |
| Earning assets | $116,155,000 | 4,175 |
| Long-term assets (5+ years) | $22,053,000 | 4,888 |
| Average Assets, year-to-date | $124,335,500 | 4,217 |
| Average Assets, quarterly | $121,753,000 | 4,267 |
| Volatile liabilities | $4,494,000 | 4,461 |
| Insider loans | $7,792,000 | 775 |
| FHLB advances | $2,000,000 | 2,995 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $14,322,000 | 3,277 |
| Tier 1 (core) risk-based capital | $14,752,000 | 3,924 |
| Tier 2 risk-based capital | $987,000 | 3,942 |
| Total risk weighted assets | $77,354,000 | 4,247 |
| Total unused commitments | $14,322,000 | 3,277 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 22 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $118,217,000 | 4,379 |
| Cash and due from depository institutions | $14,265,000 | 4,901 |
| Interest-bearing balances | $4,989,000 | 4,186 |
| Securities | $16,553,000 | 4,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $81,361,000 | 3,931 |
| Loan loss allowance | $2,619,000 | 2,476 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $658,000 | 5,402 |
| Other real estate owned | $2,111,000 | 4,901 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,269,000 | 3,776 |
| Life insurance assets | $2,377,000 | 2,384 |
| Total liabilities and capital | $118,217,000 | 4,379 |
| Total liabilities | $103,596,000 | 4,401 |
| Total deposits | $100,972,000 | 4,353 |
| Interest-bearing deposits | $86,941,000 | 4,192 |
| Deposits held in domestic offices | $100,972,000 | 4,352 |
| % insured | 79.42% | 5,187 |
| 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 | $624,000 | 3,869 |
| Total equity capital | $14,621,000 | 3,975 |
| Total bank equity capital | $14,621,000 | 3,973 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,000,000 | 1,145 |
| Surplus | $28,446,000 | 1,138 |
| Undivided profits | $-16,825,000 | 6,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,081,000 | 2,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $311,000 | 5,527 |
| Earning assets | $102,903,000 | 4,498 |
| Long-term assets (5+ years) | $20,056,000 | 5,019 |
| Average Assets, year-to-date | $124,017,670 | 4,257 |
| Average Assets, quarterly | $122,585,000 | 4,288 |
| Volatile liabilities | $5,020,000 | 4,274 |
| Insider loans | $7,548,000 | 799 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $15,308,000 | 3,140 |
| Tier 1 (core) risk-based capital | $14,495,000 | 3,964 |
| Tier 2 risk-based capital | $1,049,000 | 3,812 |
| Total risk weighted assets | $82,363,000 | 4,113 |
| Total unused commitments | $15,308,000 | 3,140 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 20 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $126,953,000 | 4,240 |
| Cash and due from depository institutions | $18,671,000 | 5,157 |
| Interest-bearing balances | $4,368,000 | 4,782 |
| Securities | $15,192,000 | 4,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $87,525,000 | 3,751 |
| Loan loss allowance | $2,897,000 | 2,334 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $604,000 | 5,529 |
| Other real estate owned | $1,729,000 | 5,157 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,232,000 | 3,797 |
| Life insurance assets | $2,359,000 | 2,364 |
| Total liabilities and capital | $126,953,000 | 4,240 |
| Total liabilities | $117,252,000 | 4,143 |
| Total deposits | $112,696,000 | 4,113 |
| Interest-bearing deposits | $97,249,000 | 3,957 |
| Deposits held in domestic offices | $112,696,000 | 4,112 |
| % insured | 79.98% | 5,149 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,900,000 | 2,583 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $656,000 | 3,904 |
| Total equity capital | $9,701,000 | 5,080 |
| Total bank equity capital | $9,701,000 | 5,079 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,000,000 | 1,163 |
| Surplus | $23,446,000 | 1,328 |
| Undivided profits | $-16,745,000 | 6,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,097,000 | 2,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $335,000 | 5,401 |
| Earning assets | $107,085,000 | 4,462 |
| Long-term assets (5+ years) | $18,576,000 | 5,148 |
| Average Assets, year-to-date | $126,918,000 | 4,245 |
| Average Assets, quarterly | $126,918,000 | 4,245 |
| Volatile liabilities | $6,911,000 | 3,741 |
| Insider loans | $7,196,000 | 845 |
| FHLB advances | $3,900,000 | 2,495 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $14,912,000 | 3,215 |
| Tier 1 (core) risk-based capital | $9,515,000 | 4,999 |
| Tier 2 risk-based capital | $1,159,000 | 3,574 |
| Total risk weighted assets | $90,953,000 | 3,872 |
| Total unused commitments | $14,912,000 | 3,215 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 20 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $126,883,000 | 4,273 |
| Cash and due from depository institutions | $18,816,000 | 5,184 |
| Interest-bearing balances | $4,326,000 | 4,541 |
| Securities | $11,994,000 | 5,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $88,450,000 | 3,784 |
| Loan loss allowance | $2,767,000 | 2,426 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $626,000 | 5,522 |
| Other real estate owned | $3,819,000 | 5,184 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,178,000 | 3,858 |
| Life insurance assets | $2,341,000 | 2,343 |
| Total liabilities and capital | $126,883,000 | 4,273 |
| Total liabilities | $117,168,000 | 4,166 |
| Total deposits | $112,651,000 | 4,116 |
| Interest-bearing deposits | $97,848,000 | 3,936 |
| Deposits held in domestic offices | $112,651,000 | 4,115 |
| % insured | 84.00% | 5,148 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,900,000 | 2,740 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $617,000 | 4,047 |
| Total equity capital | $9,715,000 | 5,089 |
| Total bank equity capital | $9,715,000 | 5,088 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,000,000 | 1,171 |
| Surplus | $23,446,000 | 1,326 |
| Undivided profits | $-16,731,000 | 6,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,102,000 | 2,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $301,000 | 5,672 |
| Earning assets | $104,770,000 | 4,515 |
| Long-term assets (5+ years) | $15,484,000 | 5,398 |
| Average Assets, year-to-date | $143,211,400 | 3,891 |
| Average Assets, quarterly | $131,770,000 | 4,144 |
| Volatile liabilities | $6,538,000 | 3,947 |
| Insider loans | $6,863,000 | 900 |
| FHLB advances | $3,900,000 | 2,644 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $14,904,000 | 3,115 |
| Tier 1 (core) risk-based capital | $9,521,000 | 4,997 |
| Tier 2 risk-based capital | $1,174,000 | 3,588 |
| Total risk weighted assets | $92,368,000 | 3,877 |
| Total unused commitments | $14,904,000 | 3,115 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 19 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $136,657,000 | 4,072 |
| Cash and due from depository institutions | $21,706,000 | 5,356 |
| Interest-bearing balances | $14,065,000 | 2,490 |
| Securities | $12,594,000 | 5,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $94,619,000 | 3,656 |
| Loan loss allowance | $2,465,000 | 2,701 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $653,000 | 5,550 |
| Other real estate owned | $3,931,000 | 5,356 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,154,000 | 3,930 |
| Life insurance assets | $2,321,000 | 2,303 |
| Total liabilities and capital | $136,657,000 | 4,072 |
| Total liabilities | $126,845,000 | 3,952 |
| Total deposits | $122,365,000 | 3,892 |
| Interest-bearing deposits | $105,401,000 | 3,750 |
| Deposits held in domestic offices | $122,365,000 | 3,892 |
| % insured | 88.23% | 4,221 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,900,000 | 2,791 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $580,000 | 4,414 |
| Total equity capital | $9,812,000 | 5,138 |
| Total bank equity capital | $9,812,000 | 5,136 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,000,000 | 1,194 |
| Surplus | $23,446,000 | 1,345 |
| Undivided profits | $-16,634,000 | 6,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,960,000 | 3,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $365,000 | 5,497 |
| Earning assets | $121,278,000 | 4,140 |
| Long-term assets (5+ years) | $17,631,000 | 5,228 |
| Average Assets, year-to-date | $147,293,500 | 3,860 |
| Average Assets, quarterly | $139,043,500 | 4,016 |
| Volatile liabilities | $6,497,000 | 3,996 |
| Insider loans | $6,725,000 | 922 |
| FHLB advances | $3,900,000 | 2,687 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $15,699,000 | 3,033 |
| Tier 1 (core) risk-based capital | $9,582,000 | 5,043 |
| Tier 2 risk-based capital | $1,213,000 | 3,554 |
| Total risk weighted assets | $95,754,000 | 3,820 |
| Total unused commitments | $15,699,000 | 3,033 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 23 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $143,982,000 | 3,954 |
| Cash and due from depository institutions | $21,303,000 | 4,950 |
| Interest-bearing balances | $6,906,000 | 3,726 |
| Securities | $13,216,000 | 5,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $98,647,000 | 3,565 |
| Loan loss allowance | $2,202,000 | 2,945 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $681,000 | 5,555 |
| Other real estate owned | $4,311,000 | 4,950 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,824,000 | 2,700 |
| Life insurance assets | $2,301,000 | 2,278 |
| Total liabilities and capital | $143,982,000 | 3,954 |
| Total liabilities | $131,639,000 | 3,870 |
| Total deposits | $127,113,000 | 3,804 |
| Interest-bearing deposits | $109,056,000 | 3,691 |
| Deposits held in domestic offices | $127,113,000 | 3,804 |
| % insured | 88.74% | 4,154 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,900,000 | 2,874 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $626,000 | 4,090 |
| Total equity capital | $12,343,000 | 4,587 |
| Total bank equity capital | $12,343,000 | 4,584 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,000,000 | 1,217 |
| Surplus | $23,452,000 | 1,347 |
| Undivided profits | $-14,109,000 | 7,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,013,000 | 3,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $336,000 | 5,610 |
| Earning assets | $118,769,000 | 4,216 |
| Long-term assets (5+ years) | $17,965,000 | 5,207 |
| Average Assets, year-to-date | $153,385,330 | 3,783 |
| Average Assets, quarterly | $149,860,500 | 3,849 |
| Volatile liabilities | $5,465,000 | 4,344 |
| Insider loans | $7,415,000 | 827 |
| FHLB advances | $3,900,000 | 2,767 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $19,661,000 | 2,644 |
| Tier 1 (core) risk-based capital | $9,567,000 | 5,035 |
| Tier 2 risk-based capital | $1,293,000 | 3,430 |
| Total risk weighted assets | $102,525,000 | 3,660 |
| Total unused commitments | $19,661,000 | 2,644 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 23 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $155,739,000 | 3,789 |
| Cash and due from depository institutions | $22,641,000 | 4,973 |
| Interest-bearing balances | $10,020,000 | 3,366 |
| Securities | $14,837,000 | 5,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $104,943,000 | 3,420 |
| Loan loss allowance | $3,102,000 | 2,316 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $705,000 | 5,569 |
| Other real estate owned | $6,617,000 | 4,973 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,996,000 | 2,656 |
| Life insurance assets | $2,281,000 | 2,269 |
| Total liabilities and capital | $155,739,000 | 3,789 |
| Total liabilities | $143,087,000 | 3,696 |
| Total deposits | $137,079,000 | 3,669 |
| Interest-bearing deposits | $119,182,000 | 3,507 |
| Deposits held in domestic offices | $137,079,000 | 3,669 |
| % insured | 89.06% | 4,104 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,200,000 | 2,514 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $808,000 | 3,616 |
| Total equity capital | $12,652,000 | 4,497 |
| Total bank equity capital | $12,652,000 | 4,496 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,000,000 | 1,237 |
| Surplus | $23,449,000 | 1,350 |
| Undivided profits | $-13,797,000 | 7,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,219,000 | 2,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 620 |
| Income earned, not collected on loans | $431,000 | 5,015 |
| Earning assets | $129,800,000 | 4,013 |
| Long-term assets (5+ years) | $20,662,000 | 4,964 |
| Average Assets, year-to-date | $158,087,000 | 3,722 |
| Average Assets, quarterly | $158,087,000 | 3,722 |
| Volatile liabilities | $5,118,000 | 4,476 |
| Insider loans | $9,476,000 | 632 |
| FHLB advances | $5,200,000 | 2,424 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $18,352,000 | 2,753 |
| Tier 1 (core) risk-based capital | $9,841,000 | 4,957 |
| Tier 2 risk-based capital | $1,404,000 | 3,256 |
| Total risk weighted assets | $110,637,000 | 3,490 |
| Total unused commitments | $18,352,000 | 2,753 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 22 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $160,435,000 | 3,676 |
| Cash and due from depository institutions | $26,806,000 | 5,092 |
| Interest-bearing balances | $9,706,000 | 3,004 |
| Securities | $14,543,000 | 5,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $107,608,000 | 3,390 |
| Loan loss allowance | $3,521,000 | 2,055 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $731,000 | 5,544 |
| Other real estate owned | $4,592,000 | 5,092 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $6,155,000 | 2,674 |
| Life insurance assets | $2,261,000 | 2,244 |
| Total liabilities and capital | $160,435,000 | 3,676 |
| Total liabilities | $147,815,000 | 3,587 |
| Total deposits | $143,691,000 | 3,501 |
| Interest-bearing deposits | $125,291,000 | 3,351 |
| Deposits held in domestic offices | $143,691,000 | 3,500 |
| % insured | 89.73% | 3,895 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,200,000 | 3,188 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $924,000 | 3,371 |
| Total equity capital | $12,620,000 | 4,486 |
| Total bank equity capital | $12,620,000 | 4,485 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,000,000 | 1,245 |
| Surplus | $23,446,000 | 1,357 |
| Undivided profits | $-13,826,000 | 7,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,723,000 | 1,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $289,000 | 602 |
| Income earned, not collected on loans | $427,000 | 5,211 |
| Earning assets | $131,857,000 | 3,947 |
| Long-term assets (5+ years) | $17,904,000 | 4,614 |
| Average Assets, year-to-date | $181,388,600 | 3,311 |
| Average Assets, quarterly | $166,018,500 | 3,577 |
| Volatile liabilities | $5,411,000 | 4,535 |
| Insider loans | $9,792,000 | 633 |
| FHLB advances | $3,200,000 | 3,077 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $21,196,000 | 2,453 |
| Tier 1 (core) risk-based capital | $9,818,000 | 4,969 |
| Tier 2 risk-based capital | $1,422,000 | 3,223 |
| Total risk weighted assets | $111,695,000 | 3,475 |
| Total unused commitments | $21,196,000 | 2,454 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 22 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $171,602,000 | 3,512 |
| Cash and due from depository institutions | $26,335,000 | 5,130 |
| Interest-bearing balances | $10,145,000 | 3,014 |
| Securities | $15,352,000 | 5,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $118,456,000 | 3,179 |
| Loan loss allowance | $4,236,000 | 1,771 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $758,000 | 5,541 |
| Other real estate owned | $4,459,000 | 5,130 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $6,242,000 | 2,678 |
| Life insurance assets | $2,240,000 | 2,227 |
| Total liabilities and capital | $171,602,000 | 3,512 |
| Total liabilities | $158,065,000 | 3,413 |
| Total deposits | $151,455,000 | 3,362 |
| Interest-bearing deposits | $132,120,000 | 3,246 |
| Deposits held in domestic offices | $151,455,000 | 3,361 |
| % insured | 89.90% | 3,995 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,800,000 | 2,667 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $810,000 | 3,809 |
| Total equity capital | $13,537,000 | 4,325 |
| Total bank equity capital | $13,537,000 | 4,325 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,000,000 | 1,272 |
| Surplus | $23,442,000 | 1,367 |
| Undivided profits | $-12,905,000 | 7,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,965,000 | 1,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 540 |
| Income earned, not collected on loans | $504,000 | 4,866 |
| Earning assets | $143,953,000 | 3,732 |
| Long-term assets (5+ years) | $18,443,000 | 4,504 |
| Average Assets, year-to-date | $186,627,000 | 3,252 |
| Average Assets, quarterly | $175,617,500 | 3,435 |
| Volatile liabilities | $8,014,000 | 3,880 |
| Insider loans | $10,655,000 | 567 |
| FHLB advances | $5,800,000 | 2,554 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $19,671,000 | 2,594 |
| Tier 1 (core) risk-based capital | $10,741,000 | 4,773 |
| Tier 2 risk-based capital | $1,554,000 | 3,031 |
| Total risk weighted assets | $121,637,000 | 3,268 |
| Total unused commitments | $19,671,000 | 2,597 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 22 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $179,633,000 | 3,376 |
| Cash and due from depository institutions | $23,911,000 | 5,201 |
| Interest-bearing balances | $9,138,000 | 3,054 |
| Securities | $15,897,000 | 5,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $128,094,000 | 3,010 |
| Loan loss allowance | $4,066,000 | 1,857 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $788,000 | 5,552 |
| Other real estate owned | $4,503,000 | 5,201 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $6,440,000 | 2,627 |
| Life insurance assets | $2,219,000 | 2,210 |
| Total liabilities and capital | $179,633,000 | 3,376 |
| Total liabilities | $166,333,000 | 3,282 |
| Total deposits | $159,761,000 | 3,227 |
| Interest-bearing deposits | $142,582,000 | 3,059 |
| Deposits held in domestic offices | $159,761,000 | 3,225 |
| % insured | 90.44% | 3,902 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,800,000 | 2,719 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $772,000 | 3,716 |
| Total equity capital | $13,300,000 | 4,340 |
| Total bank equity capital | $13,300,000 | 4,339 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,000,000 | 1,294 |
| Surplus | $23,439,000 | 1,357 |
| Undivided profits | $-13,139,000 | 7,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,758,000 | 1,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $489,000 | 4,943 |
| Earning assets | $153,129,000 | 3,568 |
| Long-term assets (5+ years) | $19,847,000 | 4,371 |
| Average Assets, year-to-date | $191,635,330 | 3,201 |
| Average Assets, quarterly | $185,828,000 | 3,290 |
| Volatile liabilities | $8,698,000 | 3,741 |
| Insider loans | $11,766,000 | 504 |
| FHLB advances | $5,800,000 | 2,615 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $21,524,000 | 2,441 |
| Tier 1 (core) risk-based capital | $10,532,000 | 4,814 |
| Tier 2 risk-based capital | $1,716,000 | 2,824 |
| Total risk weighted assets | $134,953,000 | 3,044 |
| Total unused commitments | $21,524,000 | 2,445 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 22 | 5,230 |
| Assets and Liabilities | ||
| Total Assets: | $192,023,000 | 3,228 |
| Cash and due from depository institutions | $24,258,000 | 5,230 |
| Interest-bearing balances | $12,726,000 | 2,570 |
| Securities | $16,525,000 | 4,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $130,424,000 | 2,993 |
| Loan loss allowance | $6,000,000 | 1,345 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $810,000 | 5,567 |
| Other real estate owned | $9,916,000 | 5,230 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $10,090,000 | 1,893 |
| Life insurance assets | $5,467,000 | 1,218 |
| Total liabilities and capital | $192,023,000 | 3,228 |
| Total liabilities | $175,759,000 | 3,187 |
| Total deposits | $167,622,000 | 3,135 |
| Interest-bearing deposits | $151,271,000 | 2,994 |
| Deposits held in domestic offices | $167,622,000 | 3,132 |
| % insured | 89.62% | 4,249 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,346,000 | 2,482 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $791,000 | 3,593 |
| Total equity capital | $16,264,000 | 3,710 |
| Total bank equity capital | $16,264,000 | 3,709 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,000,000 | 1,314 |
| Surplus | $23,436,000 | 1,366 |
| Undivided profits | $-10,172,000 | 7,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,567,000 | 2,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $605,000 | 4,340 |
| Earning assets | $159,675,000 | 3,480 |
| Long-term assets (5+ years) | $13,553,000 | 4,948 |
| Average Assets, year-to-date | $197,636,500 | 3,149 |
| Average Assets, quarterly | $197,636,500 | 3,149 |
| Volatile liabilities | $9,836,000 | 3,565 |
| Insider loans | $11,906,000 | 497 |
| FHLB advances | $5,800,000 | 2,648 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $24,322,000 | 2,263 |
| Tier 1 (core) risk-based capital | $13,540,000 | 4,097 |
| Tier 2 risk-based capital | $1,921,000 | 2,576 |
| Total risk weighted assets | $149,632,000 | 2,816 |
| Total unused commitments | $24,322,000 | 2,264 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 25 | 4,913 |
| Assets and Liabilities | ||
| Total Assets: | $203,250,000 | 3,096 |
| Cash and due from depository institutions | $24,081,000 | 4,913 |
| Interest-bearing balances | $18,731,000 | 1,756 |
| Securities | $17,418,000 | 4,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $144,923,000 | 2,786 |
| Loan loss allowance | $3,690,000 | 2,042 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $838,000 | 5,596 |
| Other real estate owned | $6,338,000 | 4,913 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $9,652,000 | 1,991 |
| Life insurance assets | $5,418,000 | 1,212 |
| Total liabilities and capital | $203,250,000 | 3,096 |
| Total liabilities | $184,231,000 | 3,072 |
| Total deposits | $175,140,000 | 3,013 |
| Interest-bearing deposits | $159,214,000 | 2,844 |
| Deposits held in domestic offices | $175,140,000 | 3,010 |
| % insured | 88.27% | 4,629 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,396,000 | 2,507 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $695,000 | 3,909 |
| Total equity capital | $19,019,000 | 3,286 |
| Total bank equity capital | $19,019,000 | 3,285 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,000,000 | 1,329 |
| Surplus | $23,233,000 | 1,368 |
| Undivided profits | $-7,214,000 | 7,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $9,195,000 | 1,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $559,000 | 4,689 |
| Earning assets | $181,072,000 | 3,135 |
| Long-term assets (5+ years) | $14,113,000 | 4,857 |
| Average Assets, year-to-date | $217,634,400 | 2,901 |
| Average Assets, quarterly | $207,961,500 | 3,023 |
| Volatile liabilities | $46,692,000 | 2,667 |
| Insider loans | $14,586,000 | 396 |
| FHLB advances | $6,800,000 | 2,647 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $28,050,000 | 2,000 |
| Tier 1 (core) risk-based capital | $16,309,000 | 3,597 |
| Tier 2 risk-based capital | $2,026,000 | 2,487 |
| Total risk weighted assets | $160,407,000 | 2,681 |
| Total unused commitments | $28,050,000 | 2,001 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 25 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $212,673,000 | 3,007 |
| Cash and due from depository institutions | $25,304,000 | 4,973 |
| Interest-bearing balances | $18,245,000 | 1,857 |
| Securities | $19,941,000 | 4,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $151,408,000 | 2,735 |
| Loan loss allowance | $6,012,000 | 1,350 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $868,000 | 5,625 |
| Other real estate owned | $5,749,000 | 4,973 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $9,403,000 | 2,052 |
| Life insurance assets | $5,366,000 | 1,215 |
| Total liabilities and capital | $212,673,000 | 3,007 |
| Total liabilities | $195,503,000 | 2,949 |
| Total deposits | $184,146,000 | 2,908 |
| Interest-bearing deposits | $165,068,000 | 2,797 |
| Deposits held in domestic offices | $184,146,000 | 2,905 |
| % insured | 84.88% | 5,114 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,400,000 | 2,315 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $957,000 | 3,622 |
| Total equity capital | $17,170,000 | 3,676 |
| Total bank equity capital | $17,170,000 | 3,675 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,000,000 | 1,344 |
| Surplus | $19,230,000 | 1,619 |
| Undivided profits | $-5,060,000 | 7,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $12,426,000 | 1,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $659,000 | 4,470 |
| Earning assets | $189,594,000 | 3,057 |
| Long-term assets (5+ years) | $16,261,000 | 4,574 |
| Average Assets, year-to-date | $221,230,500 | 2,896 |
| Average Assets, quarterly | $213,683,000 | 2,996 |
| Volatile liabilities | $47,243,000 | 2,729 |
| Insider loans | $14,659,000 | 393 |
| FHLB advances | $10,400,000 | 2,206 |
| Loans and leases held for sale | $772,000 | 1,333 |
| Unused loan commitments | $32,022,000 | 1,831 |
| Tier 1 (core) risk-based capital | $14,551,000 | 3,937 |
| Tier 2 risk-based capital | $2,152,000 | 2,421 |
| Total risk weighted assets | $168,299,000 | 2,615 |
| Total unused commitments | $32,022,000 | 1,834 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 25 | 5,031 |
| Assets and Liabilities | ||
| Total Assets: | $215,008,000 | 3,007 |
| Cash and due from depository institutions | $21,274,000 | 5,031 |
| Interest-bearing balances | $18,211,000 | 1,756 |
| Securities | $18,666,000 | 4,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $158,891,000 | 2,666 |
| Loan loss allowance | $5,430,000 | 1,483 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $896,000 | 5,617 |
| Other real estate owned | $5,769,000 | 5,031 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $9,512,000 | 2,072 |
| Life insurance assets | $5,313,000 | 1,221 |
| Total liabilities and capital | $215,008,000 | 3,007 |
| Total liabilities | $198,069,000 | 2,944 |
| Total deposits | $186,363,000 | 2,903 |
| Interest-bearing deposits | $168,231,000 | 2,785 |
| Deposits held in domestic offices | $186,363,000 | 2,900 |
| % insured | 84.75% | 5,292 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,900,000 | 2,360 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $806,000 | 3,867 |
| Total equity capital | $16,939,000 | 3,691 |
| Total bank equity capital | $16,939,000 | 3,690 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,000,000 | 1,359 |
| Surplus | $18,026,000 | 1,711 |
| Undivided profits | $-4,087,000 | 7,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $10,228,000 | 1,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $702,000 | 4,234 |
| Earning assets | $195,768,000 | 2,999 |
| Long-term assets (5+ years) | $18,736,000 | 4,274 |
| Average Assets, year-to-date | $224,188,000 | 2,880 |
| Average Assets, quarterly | $219,649,000 | 2,951 |
| Volatile liabilities | $46,914,000 | 2,796 |
| Insider loans | $13,518,000 | 429 |
| FHLB advances | $10,900,000 | 2,262 |
| Loans and leases held for sale | $261,000 | 1,543 |
| Unused loan commitments | $33,490,000 | 1,796 |
| Tier 1 (core) risk-based capital | $14,294,000 | 3,992 |
| Tier 2 risk-based capital | $2,212,000 | 2,386 |
| Total risk weighted assets | $173,751,000 | 2,598 |
| Total unused commitments | $33,490,000 | 1,798 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 29 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $224,290,000 | 2,951 |
| Cash and due from depository institutions | $28,552,000 | 4,656 |
| Interest-bearing balances | $27,291,000 | 1,254 |
| Securities | $18,055,000 | 4,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $161,855,000 | 2,678 |
| Loan loss allowance | $4,022,000 | 1,929 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $930,000 | 5,649 |
| Other real estate owned | $5,836,000 | 4,656 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $9,062,000 | 2,206 |
| Life insurance assets | $5,261,000 | 1,225 |
| Total liabilities and capital | $224,290,000 | 2,951 |
| Total liabilities | $206,278,000 | 2,882 |
| Total deposits | $194,665,000 | 2,824 |
| Interest-bearing deposits | $179,487,000 | 2,645 |
| Deposits held in domestic offices | $194,665,000 | 2,822 |
| % insured | 82.39% | 5,843 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,900,000 | 2,493 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $713,000 | 4,103 |
| Total equity capital | $18,012,000 | 3,508 |
| Total bank equity capital | $18,012,000 | 3,508 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,000,000 | 1,391 |
| Surplus | $18,023,000 | 1,745 |
| Undivided profits | $-3,011,000 | 7,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $8,944,000 | 1,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $837,000 | 3,791 |
| Earning assets | $207,201,000 | 2,912 |
| Long-term assets (5+ years) | $20,360,000 | 4,143 |
| Average Assets, year-to-date | $228,778,000 | 2,889 |
| Average Assets, quarterly | $228,778,000 | 2,889 |
| Volatile liabilities | $46,426,000 | 2,878 |
| Insider loans | $13,370,000 | 478 |
| FHLB advances | $10,900,000 | 2,388 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $33,239,000 | 1,860 |
| Tier 1 (core) risk-based capital | $16,354,000 | 3,641 |
| Tier 2 risk-based capital | $2,246,000 | 2,410 |
| Total risk weighted assets | $177,943,000 | 2,609 |
| Total unused commitments | $33,239,000 | 1,863 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 30 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $233,266,000 | 2,856 |
| Cash and due from depository institutions | $32,487,000 | 4,580 |
| Interest-bearing balances | $29,549,000 | 979 |
| Securities | $14,935,000 | 5,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $170,073,000 | 2,605 |
| Loan loss allowance | $3,908,000 | 1,953 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $967,000 | 5,644 |
| Other real estate owned | $5,915,000 | 4,580 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $8,889,000 | 2,277 |
| Life insurance assets | $5,210,000 | 1,238 |
| Total liabilities and capital | $233,266,000 | 2,856 |
| Total liabilities | $215,116,000 | 2,781 |
| Total deposits | $202,164,000 | 2,719 |
| Interest-bearing deposits | $185,905,000 | 2,545 |
| Deposits held in domestic offices | $202,164,000 | 2,717 |
| % insured | 83.15% | 5,732 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,100,000 | 2,486 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $852,000 | 3,768 |
| Total equity capital | $18,150,000 | 3,452 |
| Total bank equity capital | $18,150,000 | 3,452 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,000,000 | 1,419 |
| Surplus | $18,020,000 | 1,746 |
| Undivided profits | $-2,870,000 | 7,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,662,000 | 2,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $730,000 | 4,343 |
| Earning assets | $214,557,000 | 2,830 |
| Long-term assets (5+ years) | $22,166,000 | 3,968 |
| Average Assets, year-to-date | $217,232,800 | 2,979 |
| Average Assets, quarterly | $227,870,500 | 2,894 |
| Volatile liabilities | $46,050,000 | 2,915 |
| Insider loans | $14,637,000 | 432 |
| FHLB advances | $12,100,000 | 2,373 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $35,915,000 | 1,756 |
| Tier 1 (core) risk-based capital | $16,663,000 | 3,571 |
| Tier 2 risk-based capital | $2,364,000 | 2,320 |
| Total risk weighted assets | $187,570,000 | 2,524 |
| Total unused commitments | $35,915,000 | 1,757 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 33 | 4,326 |
| Assets and Liabilities | ||
| Total Assets: | $222,475,000 | 2,974 |
| Cash and due from depository institutions | $17,758,000 | 4,326 |
| Interest-bearing balances | $6,300,000 | 2,705 |
| Securities | $13,588,000 | 5,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $175,310,000 | 2,574 |
| Loan loss allowance | $3,879,000 | 1,907 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $988,000 | 5,655 |
| Other real estate owned | $6,010,000 | 4,326 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $8,821,000 | 2,069 |
| Life insurance assets | $5,156,000 | 1,244 |
| Total liabilities and capital | $222,475,000 | 2,974 |
| Total liabilities | $205,220,000 | 2,908 |
| Total deposits | $192,008,000 | 2,838 |
| Interest-bearing deposits | $174,424,000 | 2,686 |
| Deposits held in domestic offices | $192,008,000 | 2,836 |
| % insured | 83.24% | 5,905 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,100,000 | 2,600 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,112,000 | 3,548 |
| Total equity capital | $17,255,000 | 3,710 |
| Total bank equity capital | $17,255,000 | 3,709 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,000,000 | 1,442 |
| Surplus | $17,967,000 | 1,748 |
| Undivided profits | $-3,712,000 | 7,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,368,000 | 3,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $686,000 | 4,711 |
| Earning assets | $195,198,000 | 3,100 |
| Long-term assets (5+ years) | $22,363,000 | 3,931 |
| Average Assets, year-to-date | $213,224,500 | 3,051 |
| Average Assets, quarterly | $222,565,000 | 2,962 |
| Volatile liabilities | $38,111,000 | 3,415 |
| Insider loans | $14,691,000 | 450 |
| FHLB advances | $12,100,000 | 2,482 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $39,198,000 | 1,734 |
| Tier 1 (core) risk-based capital | $15,565,000 | 3,859 |
| Tier 2 risk-based capital | $2,477,000 | 2,231 |
| Total risk weighted assets | $196,718,000 | 2,443 |
| Total unused commitments | $39,198,000 | 1,734 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 30 | 4,683 |
| Assets and Liabilities | ||
| Total Assets: | $222,655,000 | 2,977 |
| Cash and due from depository institutions | $18,696,000 | 4,683 |
| Interest-bearing balances | $5,885,000 | 2,532 |
| Securities | $13,286,000 | 5,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $175,923,000 | 2,603 |
| Loan loss allowance | $1,780,000 | 3,325 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $979,000 | 5,747 |
| Other real estate owned | $6,010,000 | 4,683 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $7,761,000 | 2,302 |
| Life insurance assets | $5,105,000 | 1,258 |
| Total liabilities and capital | $222,655,000 | 2,977 |
| Total liabilities | $203,217,000 | 2,929 |
| Total deposits | $189,021,000 | 2,867 |
| Interest-bearing deposits | $171,481,000 | 2,734 |
| Deposits held in domestic offices | $189,021,000 | 2,865 |
| % insured | 73.36% | 5,404 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $13,170,000 | 2,572 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,026,000 | 3,747 |
| Total equity capital | $19,438,000 | 3,320 |
| Total bank equity capital | $19,438,000 | 3,320 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,000,000 | 1,459 |
| Surplus | $17,964,000 | 1,750 |
| Undivided profits | $-1,526,000 | 7,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $725,000 | 4,452 |
| Earning assets | $195,094,000 | 3,101 |
| Long-term assets (5+ years) | $24,016,000 | 3,763 |
| Average Assets, year-to-date | $210,141,000 | 3,101 |
| Average Assets, quarterly | $213,977,000 | 3,075 |
| Volatile liabilities | $35,835,000 | 3,549 |
| Insider loans | $15,443,000 | 444 |
| FHLB advances | $13,170,000 | 2,452 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $41,571,000 | 1,710 |
| Tier 1 (core) risk-based capital | $19,008,000 | 3,296 |
| Tier 2 risk-based capital | $1,780,000 | 2,879 |
| Total risk weighted assets | $196,923,000 | 2,473 |
| Total unused commitments | $41,571,000 | 1,712 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 29 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $205,299,000 | 3,202 |
| Cash and due from depository institutions | $14,229,000 | 4,825 |
| Interest-bearing balances | $5,214,000 | 2,479 |
| Securities | $11,953,000 | 5,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $170,274,000 | 2,688 |
| Loan loss allowance | $1,663,000 | 3,399 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,010,000 | 5,738 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $7,833,000 | 2,282 |
| Life insurance assets | $5,054,000 | 1,266 |
| Total liabilities and capital | $205,299,000 | 3,202 |
| Total liabilities | $186,317,000 | 3,182 |
| Total deposits | $175,554,000 | 3,076 |
| Interest-bearing deposits | $158,837,000 | 2,922 |
| Deposits held in domestic offices | $175,554,000 | 3,074 |
| % insured | 71.01% | 5,912 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $9,970,000 | 3,079 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $793,000 | 4,236 |
| Total equity capital | $18,982,000 | 3,432 |
| Total bank equity capital | $18,982,000 | 3,432 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000,000 | 1,469 |
| Surplus | $17,461,000 | 1,768 |
| Undivided profits | $-1,479,000 | 7,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,204,000 | 2,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,110,000 | 3,120 |
| Earning assets | $187,441,000 | 3,217 |
| Long-term assets (5+ years) | $22,225,000 | 3,897 |
| Average Assets, year-to-date | $203,884,000 | 3,202 |
| Average Assets, quarterly | $203,884,000 | 3,202 |
| Volatile liabilities | $31,512,000 | 3,870 |
| Insider loans | $15,390,000 | 459 |
| FHLB advances | $9,970,000 | 2,957 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $44,184,000 | 1,718 |
| Tier 1 (core) risk-based capital | $18,439,000 | 3,397 |
| Tier 2 risk-based capital | $1,663,000 | 3,033 |
| Total risk weighted assets | $187,359,000 | 2,581 |
| Total unused commitments | $44,184,000 | 1,719 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 31 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $202,469,000 | 3,217 |
| Cash and due from depository institutions | $8,261,000 | 4,662 |
| Interest-bearing balances | $5,405,000 | 1,758 |
| Securities | $16,198,000 | 4,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $169,166,000 | 2,705 |
| Loan loss allowance | $1,568,000 | 3,492 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,009,000 | 5,789 |
| Other real estate owned | $0 | 4,662 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $7,835,000 | 2,301 |
| Life insurance assets | $5,000,000 | 1,279 |
| Total liabilities and capital | $202,469,000 | 3,217 |
| Total liabilities | $183,698,000 | 3,185 |
| Total deposits | $171,961,000 | 3,067 |
| Interest-bearing deposits | $155,534,000 | 2,923 |
| Deposits held in domestic offices | $171,961,000 | 3,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,970,000 | 3,066 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $767,000 | 4,331 |
| Total equity capital | $18,771,000 | 3,437 |
| Total bank equity capital | $18,771,000 | 3,437 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000,000 | 1,468 |
| Surplus | $17,457,000 | 1,734 |
| Undivided profits | $-1,686,000 | 7,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,339,000 | 1,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 687 |
| Income earned, not collected on loans | $1,107,000 | 3,351 |
| Earning assets | $190,769,000 | 3,142 |
| Long-term assets (5+ years) | $24,826,000 | 3,634 |
| Average Assets, year-to-date | $166,039,400 | 3,612 |
| Average Assets, quarterly | $190,544,000 | 3,333 |
| Volatile liabilities | $24,434,000 | 4,433 |
| Insider loans | $16,714,000 | 415 |
| FHLB advances | $10,970,000 | 2,957 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $37,113,000 | 2,010 |
| Tier 1 (core) risk-based capital | $18,052,000 | 3,449 |
| Tier 2 risk-based capital | $1,568,000 | 3,160 |
| Total risk weighted assets | $185,630,000 | 2,599 |
| Total unused commitments | $37,113,000 | 2,011 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 27 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $178,619,000 | 3,493 |
| Cash and due from depository institutions | $3,877,000 | 5,124 |
| Interest-bearing balances | $137,000 | 4,788 |
| Securities | $18,184,000 | 4,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $152,747,000 | 2,953 |
| Loan loss allowance | $1,448,000 | 3,496 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,034,000 | 5,777 |
| Other real estate owned | $0 | 5,124 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,777,000 | 4,496 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $178,619,000 | 3,493 |
| Total liabilities | $161,374,000 | 3,466 |
| Total deposits | $152,269,000 | 3,330 |
| Interest-bearing deposits | $138,339,000 | 3,178 |
| Deposits held in domestic offices | $152,269,000 | 3,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $8,370,000 | 3,467 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $735,000 | 4,570 |
| Total equity capital | $17,245,000 | 3,702 |
| Total bank equity capital | $17,245,000 | 3,702 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $16,254,000 | 1,815 |
| Undivided profits | $-2,009,000 | 7,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,656,000 | 2,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $957,000 | 3,994 |
| Earning assets | $171,068,000 | 3,389 |
| Long-term assets (5+ years) | $21,902,000 | 3,805 |
| Average Assets, year-to-date | $156,932,000 | 3,792 |
| Average Assets, quarterly | $169,405,500 | 3,606 |
| Volatile liabilities | $23,129,000 | 4,444 |
| Insider loans | $16,588,000 | 400 |
| FHLB advances | $8,370,000 | 3,343 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $37,315,000 | 2,113 |
| Tier 1 (core) risk-based capital | $16,505,000 | 3,768 |
| Tier 2 risk-based capital | $1,448,000 | 3,261 |
| Total risk weighted assets | $169,193,000 | 2,842 |
| Total unused commitments | $37,315,000 | 2,115 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $160,192,000 | 3,794 |
| Cash and due from depository institutions | $2,836,000 | 5,057 |
| Interest-bearing balances | $71,000 | 5,398 |
| Securities | $18,775,000 | 4,598 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,962 |
| Net loans & leases | $133,019,000 | 3,264 |
| Loan loss allowance | $1,417,000 | 3,471 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,035,000 | 5,815 |
| Other real estate owned | $0 | 5,057 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,677,000 | 4,557 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $160,192,000 | 3,794 |
| Total liabilities | $143,322,000 | 3,789 |
| Total deposits | $134,359,000 | 3,661 |
| Interest-bearing deposits | $121,069,000 | 3,519 |
| Deposits held in domestic offices | $134,359,000 | 3,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $8,370,000 | 3,366 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $593,000 | 5,048 |
| Total equity capital | $16,870,000 | 3,816 |
| Total bank equity capital | $16,870,000 | 3,816 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,000,000 | 1,480 |
| Surplus | $16,251,000 | 1,801 |
| Undivided profits | $-2,381,000 | 7,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $629,000 | 5,198 |
| Earning assets | $153,715,000 | 3,654 |
| Long-term assets (5+ years) | $20,263,000 | 3,938 |
| Average Assets, year-to-date | $149,703,000 | 3,948 |
| Average Assets, quarterly | $156,731,000 | 3,848 |
| Volatile liabilities | $23,488,000 | 4,393 |
| Insider loans | $15,376,000 | 447 |
| FHLB advances | $8,370,000 | 3,242 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $40,922,000 | 2,052 |
| Tier 1 (core) risk-based capital | $15,901,000 | 3,915 |
| Tier 2 risk-based capital | $1,417,000 | 3,267 |
| Total risk weighted assets | $153,209,000 | 3,052 |
| Total unused commitments | $40,922,000 | 2,052 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 26 | 5,298 |
| Assets and Liabilities | ||
| Total Assets: | $153,270,000 | 3,919 |
| Cash and due from depository institutions | $3,267,000 | 5,298 |
| Interest-bearing balances | $1,623,000 | 2,566 |
| Securities | $17,490,000 | 4,751 |
| Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,977 |
| Net loans & leases | $120,156,000 | 3,462 |
| Loan loss allowance | $1,418,000 | 3,399 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,056,000 | 5,799 |
| Other real estate owned | $0 | 5,298 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,401,000 | 4,696 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $153,270,000 | 3,919 |
| Total liabilities | $136,121,000 | 3,916 |
| Total deposits | $127,199,000 | 3,829 |
| Interest-bearing deposits | $115,530,000 | 3,676 |
| Deposits held in domestic offices | $127,199,000 | 3,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $8,370,000 | 3,147 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $552,000 | 5,437 |
| Total equity capital | $17,149,000 | 3,819 |
| Total bank equity capital | $17,149,000 | 3,819 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $16,250,000 | 1,786 |
| Undivided profits | $-2,101,000 | 8,085 |
| 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 | $540,000 | 5,626 |
| Earning assets | $148,169,000 | 3,779 |
| Long-term assets (5+ years) | $18,543,000 | 4,011 |
| Average Assets, year-to-date | $144,458,500 | 4,049 |
| Average Assets, quarterly | $144,458,500 | 4,049 |
| Volatile liabilities | $22,308,000 | 4,504 |
| Insider loans | $16,134,000 | 421 |
| FHLB advances | $8,370,000 | 3,044 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $39,381,000 | 2,138 |
| Tier 1 (core) risk-based capital | $16,049,000 | 3,877 |
| Tier 2 risk-based capital | $1,418,000 | 3,225 |
| Total risk weighted assets | $141,748,000 | 3,203 |
| Total unused commitments | $39,381,000 | 2,140 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 27 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $135,647,000 | 4,220 |
| Cash and due from depository institutions | $2,033,000 | 5,204 |
| Interest-bearing balances | $5,000 | 6,416 |
| Securities | $18,268,000 | 4,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $111,808,000 | 3,649 |
| Loan loss allowance | $1,418,000 | 3,367 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,083,000 | 5,765 |
| Other real estate owned | $0 | 5,204 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,455,000 | 4,713 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $135,647,000 | 4,220 |
| Total liabilities | $118,681,000 | 4,258 |
| Total deposits | $106,693,000 | 4,304 |
| Interest-bearing deposits | $95,941,000 | 4,140 |
| Deposits held in domestic offices | $106,693,000 | 4,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,700,000 | 1,822 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,670,000 | 3,255 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $618,000 | 5,165 |
| Total equity capital | $16,966,000 | 3,805 |
| Total bank equity capital | $16,966,000 | 3,805 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,465 |
| Surplus | $16,250,000 | 1,765 |
| Undivided profits | $-2,284,000 | 8,194 |
| 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 | $577,000 | 5,713 |
| Earning assets | $130,081,000 | 4,078 |
| Long-term assets (5+ years) | $14,328,000 | 4,314 |
| Average Assets, year-to-date | $112,015,600 | 4,622 |
| Average Assets, quarterly | $130,547,500 | 4,286 |
| Volatile liabilities | $25,435,000 | 4,160 |
| Insider loans | $16,162,000 | 407 |
| FHLB advances | $6,670,000 | 3,136 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $39,070,000 | 2,150 |
| Tier 1 (core) risk-based capital | $15,890,000 | 3,882 |
| Tier 2 risk-based capital | $1,418,000 | 3,203 |
| Total risk weighted assets | $133,249,000 | 3,338 |
| Total unused commitments | $39,070,000 | 2,152 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 24 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $125,448,000 | 4,391 |
| Cash and due from depository institutions | $2,181,000 | 5,580 |
| Interest-bearing balances | $1,000 | 6,533 |
| Securities | $24,554,000 | 3,954 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,910 |
| Net loans & leases | $92,674,000 | 4,113 |
| Loan loss allowance | $1,418,000 | 3,310 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,104,000 | 5,744 |
| Other real estate owned | $0 | 5,580 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $835,000 | 7,136 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $125,448,000 | 4,391 |
| Total liabilities | $111,016,000 | 4,388 |
| Total deposits | $107,333,000 | 4,240 |
| Interest-bearing deposits | $96,111,000 | 4,103 |
| Deposits held in domestic offices | $107,333,000 | 4,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,070,000 | 4,021 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $613,000 | 5,288 |
| Total equity capital | $14,432,000 | 4,293 |
| Total bank equity capital | $14,432,000 | 4,293 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,441 |
| Surplus | $15,250,000 | 1,808 |
| Undivided profits | $-3,818,000 | 8,421 |
| 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 | $540,000 | 6,123 |
| Earning assets | $121,329,000 | 4,252 |
| Long-term assets (5+ years) | $9,826,000 | 4,872 |
| Average Assets, year-to-date | $106,107,750 | 4,772 |
| Average Assets, quarterly | $117,699,000 | 4,534 |
| Volatile liabilities | $21,065,000 | 4,614 |
| Insider loans | $12,539,000 | 566 |
| FHLB advances | $3,070,000 | 3,843 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $36,553,000 | 2,282 |
| Tier 1 (core) risk-based capital | $14,400,000 | 4,208 |
| Tier 2 risk-based capital | $1,418,000 | 3,181 |
| Total risk weighted assets | $121,083,000 | 3,552 |
| Total unused commitments | $36,553,000 | 2,282 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 28 | 5,156 |
| Assets and Liabilities | ||
| Total Assets: | $109,950,000 | 4,743 |
| Cash and due from depository institutions | $1,612,000 | 5,156 |
| Interest-bearing balances | $200,000 | 3,945 |
| Securities | $20,222,000 | 4,461 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,919 |
| Net loans & leases | $81,970,000 | 4,395 |
| Loan loss allowance | $1,324,000 | 3,471 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,126,000 | 5,736 |
| Other real estate owned | $0 | 5,156 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $670,000 | 7,464 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $109,950,000 | 4,743 |
| Total liabilities | $95,549,000 | 4,815 |
| Total deposits | $95,060,000 | 4,582 |
| Interest-bearing deposits | $85,272,000 | 4,418 |
| Deposits held in domestic offices | $95,060,000 | 4,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $489,000 | 5,598 |
| Total equity capital | $14,401,000 | 4,233 |
| Total bank equity capital | $14,401,000 | 4,233 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,433 |
| Surplus | $15,250,000 | 1,812 |
| Undivided profits | $-3,849,000 | 8,485 |
| 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 | $457,000 | 6,357 |
| Earning assets | $106,742,000 | 4,597 |
| Long-term assets (5+ years) | $9,820,000 | 4,816 |
| Average Assets, year-to-date | $99,661,000 | 5,009 |
| Average Assets, quarterly | $106,490,000 | 4,828 |
| Volatile liabilities | $16,298,000 | 5,182 |
| Insider loans | $12,138,000 | 581 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $33,401,000 | 2,455 |
| Tier 1 (core) risk-based capital | $14,477,000 | 4,179 |
| Tier 2 risk-based capital | $1,309,000 | 3,354 |
| Total risk weighted assets | $104,671,000 | 3,925 |
| Total unused commitments | $33,401,000 | 2,455 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 26 | 5,362 |
| Assets and Liabilities | ||
| Total Assets: | $103,030,000 | 4,981 |
| Cash and due from depository institutions | $3,309,000 | 5,362 |
| Interest-bearing balances | $800,000 | 2,741 |
| Securities | $21,162,000 | 4,346 |
| Federal funds sold & reverse repurchase agreements | $5,825,000 | 3,012 |
| Net loans & leases | $71,143,000 | 4,750 |
| Loan loss allowance | $1,155,000 | 3,788 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,082,000 | 5,796 |
| Other real estate owned | $0 | 5,362 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $509,000 | 7,783 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $103,030,000 | 4,981 |
| Total liabilities | $88,246,000 | 5,076 |
| Total deposits | $87,792,000 | 4,865 |
| Interest-bearing deposits | $75,921,000 | 4,792 |
| Deposits held in domestic offices | $87,792,000 | 4,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $454,000 | 5,798 |
| Total equity capital | $14,784,000 | 4,156 |
| Total bank equity capital | $14,784,000 | 4,156 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,416 |
| Surplus | $15,250,000 | 1,793 |
| Undivided profits | $-3,466,000 | 8,521 |
| 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 | $357,000 | 6,853 |
| Earning assets | $98,930,000 | 4,843 |
| Long-term assets (5+ years) | $15,205,000 | 3,953 |
| Average Assets, year-to-date | $94,516,500 | 5,209 |
| Average Assets, quarterly | $94,516,500 | 5,209 |
| Volatile liabilities | $16,108,000 | 5,157 |
| Insider loans | $12,071,000 | 567 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $29,550,000 | 2,669 |
| Tier 1 (core) risk-based capital | $14,721,000 | 4,085 |
| Tier 2 risk-based capital | $1,155,000 | 3,635 |
| Total risk weighted assets | $94,602,000 | 4,147 |
| Total unused commitments | $29,550,000 | 2,670 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 27 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $86,003,000 | 5,515 |
| Cash and due from depository institutions | $3,605,000 | 5,256 |
| Interest-bearing balances | $1,599,000 | 2,085 |
| Securities | $20,483,000 | 4,474 |
| Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,696 |
| Net loans & leases | $50,671,000 | 5,628 |
| Loan loss allowance | $890,000 | 4,502 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,060,000 | 5,813 |
| Other real estate owned | $0 | 5,256 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $484,000 | 7,922 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $86,003,000 | 5,515 |
| Total liabilities | $70,746,000 | 5,737 |
| Total deposits | $70,329,000 | 5,528 |
| Interest-bearing deposits | $60,517,000 | 5,412 |
| Deposits held in domestic offices | $70,329,000 | 5,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $417,000 | 5,935 |
| Total equity capital | $15,257,000 | 3,995 |
| Total bank equity capital | $15,257,000 | 3,995 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,000,000 | 1,406 |
| Surplus | $15,250,000 | 1,747 |
| Undivided profits | $-2,993,000 | 8,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $330,000 | 7,125 |
| Earning assets | $82,453,000 | 5,365 |
| Long-term assets (5+ years) | $4,923,000 | 5,837 |
| Average Assets, year-to-date | $55,422,800 | 6,542 |
| Average Assets, quarterly | $78,271,500 | 5,769 |
| Volatile liabilities | $26,192,000 | 4,048 |
| Insider loans | $13,429,000 | 487 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $25,667,000 | 2,876 |
| Tier 1 (core) risk-based capital | $15,226,000 | 3,919 |
| Tier 2 risk-based capital | $890,000 | 4,299 |
| Total risk weighted assets | $73,883,000 | 4,788 |
| Total unused commitments | $25,667,000 | 2,876 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 26 | 5,407 |
| Assets and Liabilities | ||
| Total Assets: | $70,540,000 | 6,080 |
| Cash and due from depository institutions | $1,143,000 | 5,407 |
| Interest-bearing balances | $1,000 | 6,654 |
| Securities | $7,358,000 | 6,800 |
| Federal funds sold & reverse repurchase agreements | $16,500,000 | 838 |
| Net loans & leases | $44,821,000 | 5,967 |
| Loan loss allowance | $765,000 | 4,940 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $358,000 | 7,422 |
| Other real estate owned | $0 | 5,407 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $360,000 | 8,263 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $70,540,000 | 6,080 |
| Total liabilities | $55,966,000 | 6,285 |
| Total deposits | $55,663,000 | 6,116 |
| Interest-bearing deposits | $46,779,000 | 6,115 |
| Deposits held in domestic offices | $55,663,000 | 6,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $303,000 | 6,721 |
| Total equity capital | $14,574,000 | 4,109 |
| Total bank equity capital | $14,574,000 | 4,109 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,395 |
| Surplus | $14,250,000 | 1,835 |
| Undivided profits | $-2,676,000 | 8,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $223,000 | 7,844 |
| Earning assets | $68,680,000 | 5,925 |
| Long-term assets (5+ years) | $3,409,000 | 6,289 |
| Average Assets, year-to-date | $47,777,750 | 6,941 |
| Average Assets, quarterly | $60,448,000 | 6,407 |
| Volatile liabilities | $22,124,000 | 4,469 |
| Insider loans | $11,727,000 | 563 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $21,157,000 | 3,271 |
| Tier 1 (core) risk-based capital | $14,571,000 | 4,037 |
| Tier 2 risk-based capital | $693,000 | 5,003 |
| Total risk weighted assets | $55,384,000 | 5,604 |
| Total unused commitments | $21,157,000 | 3,272 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 25 | 5,546 |
| Assets and Liabilities | ||
| Total Assets: | $50,356,000 | 6,890 |
| Cash and due from depository institutions | $1,112,000 | 5,546 |
| Interest-bearing balances | $1,000 | 6,688 |
| Securities | $4,741,000 | 7,448 |
| Federal funds sold & reverse repurchase agreements | $3,425,000 | 2,822 |
| Net loans & leases | $40,590,000 | 6,181 |
| Loan loss allowance | $685,000 | 5,235 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $215,000 | 7,916 |
| Other real estate owned | $0 | 5,546 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $273,000 | 8,422 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $50,356,000 | 6,890 |
| Total liabilities | $35,609,000 | 7,308 |
| Total deposits | $35,448,000 | 7,168 |
| Interest-bearing deposits | $27,747,000 | 7,285 |
| Deposits held in domestic offices | $35,448,000 | 7,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $161,000 | 7,528 |
| Total equity capital | $14,747,000 | 3,943 |
| Total bank equity capital | $14,747,000 | 3,943 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,000,000 | 1,384 |
| Surplus | $14,250,000 | 1,798 |
| Undivided profits | $-2,503,000 | 8,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $171,000 | 8,064 |
| Earning assets | $48,757,000 | 6,759 |
| Long-term assets (5+ years) | $791,000 | 7,341 |
| Average Assets, year-to-date | $40,190,330 | 7,319 |
| Average Assets, quarterly | $46,801,500 | 7,028 |
| Volatile liabilities | $13,426,000 | 5,577 |
| Insider loans | $11,793,000 | 562 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $15,026,000 | 3,907 |
| Tier 1 (core) risk-based capital | $14,777,000 | 3,926 |
| Tier 2 risk-based capital | $575,000 | 5,471 |
| Total risk weighted assets | $45,891,000 | 6,078 |
| Total unused commitments | $15,026,000 | 3,907 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 26 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $43,247,000 | 7,216 |
| Cash and due from depository institutions | $577,000 | 5,414 |
| Interest-bearing balances | $1,000 | 6,719 |
| Securities | $3,461,000 | 7,798 |
| Federal funds sold & reverse repurchase agreements | $12,375,000 | 1,215 |
| Net loans & leases | $26,475,000 | 7,031 |
| Loan loss allowance | $445,000 | 6,356 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $225,000 | 7,878 |
| Other real estate owned | $0 | 5,414 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $134,000 | 8,669 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $43,247,000 | 7,216 |
| Total liabilities | $28,079,000 | 7,748 |
| Total deposits | $27,995,000 | 7,645 |
| Interest-bearing deposits | $19,133,000 | 7,906 |
| Deposits held in domestic offices | $27,995,000 | 7,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $84,000 | 8,199 |
| Total equity capital | $15,168,000 | 3,825 |
| Total bank equity capital | $15,168,000 | 3,825 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,378 |
| Surplus | $14,250,000 | 1,738 |
| Undivided profits | $-2,082,000 | 8,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $74,000 | 8,513 |
| Earning assets | $42,312,000 | 7,084 |
| Long-term assets (5+ years) | $12,000 | 7,786 |
| Average Assets, year-to-date | $35,107,500 | 7,616 |
| Average Assets, quarterly | $35,107,500 | 7,616 |
| Volatile liabilities | $7,081,000 | 6,751 |
| Insider loans | $7,892,000 | 849 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $15,626,000 | 3,837 |
| Tier 1 (core) risk-based capital | $15,187,000 | 3,779 |
| Tier 2 risk-based capital | $406,000 | 6,299 |
| Total risk weighted assets | $32,461,000 | 6,809 |
| Total unused commitments | $15,626,000 | 3,837 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $26,968,000 | 8,077 |
| Cash and due from depository institutions | $635,000 | 6,629 |
| Interest-bearing balances | $1,000 | 6,749 |
| Securities | $3,715,000 | 7,757 |
| Federal funds sold & reverse repurchase agreements | $11,100,000 | 1,231 |
| Net loans & leases | $11,188,000 | 8,249 |
| Loan loss allowance | $188,000 | 7,907 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $220,000 | 7,917 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $110,000 | 8,742 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $26,968,000 | 8,077 |
| Total liabilities | $11,223,000 | 8,602 |
| Total deposits | $11,172,000 | 8,564 |
| Interest-bearing deposits | $8,347,000 | 8,554 |
| Deposits held in domestic offices | $11,172,000 | 8,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $51,000 | 8,525 |
| Total equity capital | $15,745,000 | 3,677 |
| Total bank equity capital | $15,745,000 | 3,677 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,000,000 | 1,364 |
| Surplus | $14,250,000 | 1,699 |
| Undivided profits | $-1,505,000 | 8,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $58,000 | 8,626 |
| Earning assets | $26,004,000 | 7,990 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $21,264,500 | 8,323 |
| Average Assets, quarterly | $21,264,500 | 8,347 |
| Volatile liabilities | $501,000 | 8,653 |
| Insider loans | $3,992,000 | 1,680 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,282,000 | 5,643 |
| Tier 1 (core) risk-based capital | $15,773,000 | 3,598 |
| Tier 2 risk-based capital | $188,000 | 7,777 |
| Total risk weighted assets | $17,569,000 | 7,939 |
| Total unused commitments | $6,282,000 | 5,643 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $15,561,000 | 8,604 |
| Cash and due from depository institutions | $141,000 | 7,513 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $15,336,000 | 861 |
| Net loans & leases | $15,000 | 8,789 |
| Loan loss allowance | $0 | 8,761 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $44,000 | 8,626 |
| Other real estate owned | $0 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $25,000 | 8,857 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $15,561,000 | 8,604 |
| Total liabilities | $212,000 | 8,867 |
| Total deposits | $212,000 | 8,863 |
| Interest-bearing deposits | $208,000 | 8,819 |
| Deposits held in domestic offices | $212,000 | 8,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $0 | 8,863 |
| Total equity capital | $15,349,000 | 3,725 |
| Total bank equity capital | $15,349,000 | 3,725 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,334 |
| Surplus | $13,250,000 | 1,757 |
| Undivided profits | $-901,000 | 8,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $0 | 8,823 |
| Earning assets | $15,351,000 | 8,536 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $15,561,000 | 8,588 |
| Average Assets, quarterly | $15,561,000 | 8,597 |
| Volatile liabilities | $100,000 | 8,793 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $15,349,000 | 3,629 |
| Tier 2 risk-based capital | $0 | 8,751 |
| Total risk weighted assets | $3,164,000 | 8,801 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |