Home > Keystone Bank > Assets and Liabilities
Keystone Bank, Assets and Liabilities
| 2015-09-30 | Rank | |
| # of Employees: | 40 | 3,212 |
| Assets and Liabilities | ||
| Total Assets: | $255,180,000 | 2,504 |
| Cash and due from depository institutions | $24,125,000 | 3,212 |
| Interest-bearing balances | $19,364,000 | 1,654 |
| Securities | $36,442,000 | 3,051 |
| Federal funds sold & reverse repurchase agreements | $1,006,000 | 1,569 |
| Net loans & leases | $177,360,000 | 2,306 |
| Loan loss allowance | $2,527,000 | 2,283 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,305,000 | 1,792 |
| Other real estate owned | $980,000 | 3,212 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $8,962,000 | 1,974 |
| Life insurance assets | $4,727,000 | 1,707 |
| Total liabilities and capital | $255,180,000 | 2,504 |
| Total liabilities | $226,432,000 | 2,498 |
| Total deposits | $218,166,000 | 2,460 |
| Interest-bearing deposits | $186,872,000 | 2,285 |
| Deposits held in domestic offices | $218,166,000 | 2,460 |
| % insured | 77.43% | 4,485 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $6,500,000 | 2,169 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,766,000 | 2,249 |
| Total equity capital | $28,748,000 | 2,471 |
| Total bank equity capital | $28,748,000 | 2,471 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,764,000 | 1,448 |
| Surplus | $17,077,000 | 1,622 |
| Undivided profits | $9,907,000 | 3,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,395,000 | 2,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $695,000 | 3,503 |
| Earning assets | $234,172,000 | 2,514 |
| Long-term assets (5+ years) | $57,375,000 | 2,964 |
| Average Assets, year-to-date | $250,533,500 | 2,526 |
| Average Assets, quarterly | $255,365,500 | 2,491 |
| Volatile liabilities | $7,617,000 | 3,494 |
| Insider loans | $5,343,000 | 1,171 |
| FHLB advances | $6,500,000 | 2,093 |
| Loans and leases held for sale | $3,288,000 | 603 |
| Unused loan commitments | $37,109,000 | 1,912 |
| Tier 1 (core) risk-based capital | $28,597,000 | 2,401 |
| Tier 2 risk-based capital | $2,524,000 | 1,991 |
| Total risk weighted assets | $201,932,000 | 2,205 |
| Total unused commitments | $37,109,000 | 1,912 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 44 | 3,029 |
| Assets and Liabilities | ||
| Total Assets: | $255,551,000 | 2,514 |
| Cash and due from depository institutions | $25,556,000 | 3,029 |
| Interest-bearing balances | $22,462,000 | 1,377 |
| Securities | $35,669,000 | 3,161 |
| Federal funds sold & reverse repurchase agreements | $1,006,000 | 1,610 |
| Net loans & leases | $176,769,000 | 2,303 |
| Loan loss allowance | $2,436,000 | 2,357 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,367,000 | 1,782 |
| Other real estate owned | $1,086,000 | 3,029 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $9,098,000 | 1,944 |
| Life insurance assets | $4,693,000 | 1,712 |
| Total liabilities and capital | $255,551,000 | 2,514 |
| Total liabilities | $227,761,000 | 2,501 |
| Total deposits | $219,749,000 | 2,448 |
| Interest-bearing deposits | $192,796,000 | 2,241 |
| Deposits held in domestic offices | $219,749,000 | 2,447 |
| % insured | 77.33% | 4,611 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,500,000 | 2,199 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,512,000 | 2,369 |
| Total equity capital | $27,790,000 | 2,513 |
| Total bank equity capital | $27,790,000 | 2,513 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,764,000 | 1,469 |
| Surplus | $16,827,000 | 1,653 |
| Undivided profits | $9,199,000 | 3,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $810,000 | 3,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $703,000 | 3,390 |
| Earning assets | $235,906,000 | 2,508 |
| Long-term assets (5+ years) | $56,129,000 | 3,023 |
| Average Assets, year-to-date | $248,984,670 | 2,558 |
| Average Assets, quarterly | $253,939,500 | 2,521 |
| Volatile liabilities | $7,579,000 | 3,512 |
| Insider loans | $3,032,000 | 1,870 |
| FHLB advances | $6,500,000 | 2,121 |
| Loans and leases held for sale | $3,034,000 | 723 |
| Unused loan commitments | $36,044,000 | 1,940 |
| Tier 1 (core) risk-based capital | $27,786,000 | 2,449 |
| Tier 2 risk-based capital | $2,436,000 | 2,049 |
| Total risk weighted assets | $200,333,000 | 2,214 |
| Total unused commitments | $36,044,000 | 1,940 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 44 | 3,045 |
| Assets and Liabilities | ||
| Total Assets: | $252,328,000 | 2,558 |
| Cash and due from depository institutions | $27,754,000 | 3,045 |
| Interest-bearing balances | $22,089,000 | 1,664 |
| Securities | $36,312,000 | 3,162 |
| Federal funds sold & reverse repurchase agreements | $1,004,000 | 1,910 |
| Net loans & leases | $170,805,000 | 2,345 |
| Loan loss allowance | $2,460,000 | 2,355 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,382,000 | 1,778 |
| Other real estate owned | $1,154,000 | 3,045 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $8,917,000 | 1,936 |
| Life insurance assets | $4,661,000 | 1,709 |
| Total liabilities and capital | $252,328,000 | 2,558 |
| Total liabilities | $224,584,000 | 2,555 |
| Total deposits | $216,512,000 | 2,502 |
| Interest-bearing deposits | $187,779,000 | 2,321 |
| Deposits held in domestic offices | $216,512,000 | 2,502 |
| % insured | 77.94% | 4,582 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,500,000 | 2,086 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,572,000 | 2,346 |
| Total equity capital | $27,744,000 | 2,544 |
| Total bank equity capital | $27,744,000 | 2,543 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,764,000 | 1,496 |
| Surplus | $16,815,000 | 1,666 |
| Undivided profits | $9,165,000 | 3,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 4,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $665,000 | 3,454 |
| Earning assets | $230,210,000 | 2,572 |
| Long-term assets (5+ years) | $51,779,000 | 3,168 |
| Average Assets, year-to-date | $245,701,500 | 2,593 |
| Average Assets, quarterly | $245,701,500 | 2,593 |
| Volatile liabilities | $7,009,000 | 3,541 |
| Insider loans | $2,446,000 | 2,147 |
| FHLB advances | $6,500,000 | 2,011 |
| Loans and leases held for sale | $3,737,000 | 621 |
| Unused loan commitments | $35,896,000 | 1,931 |
| Tier 1 (core) risk-based capital | $27,242,000 | 2,492 |
| Tier 2 risk-based capital | $2,434,000 | 2,029 |
| Total risk weighted assets | $194,748,000 | 2,258 |
| Total unused commitments | $35,896,000 | 1,931 |
| Derivatives | $13,732,000 | 664 |
| 2014-12-31 | Rank | |
| # of Employees: | 43 | 3,115 |
| Assets and Liabilities | ||
| Total Assets: | $239,075,000 | 2,659 |
| Cash and due from depository institutions | $19,132,000 | 3,115 |
| Interest-bearing balances | $15,379,000 | 2,041 |
| Securities | $39,441,000 | 3,020 |
| Federal funds sold & reverse repurchase agreements | $1,003,000 | 1,692 |
| Net loans & leases | $162,821,000 | 2,458 |
| Loan loss allowance | $2,370,000 | 2,437 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,444,000 | 1,777 |
| Other real estate owned | $1,273,000 | 3,115 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $8,961,000 | 1,976 |
| Life insurance assets | $4,629,000 | 1,710 |
| Total liabilities and capital | $239,076,000 | 2,659 |
| Total liabilities | $212,163,000 | 2,660 |
| Total deposits | $204,579,000 | 2,612 |
| Interest-bearing deposits | $179,503,000 | 2,416 |
| Deposits held in domestic offices | $204,579,000 | 2,611 |
| % insured | 80.50% | 4,161 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,500,000 | 2,192 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,084,000 | 2,885 |
| Total equity capital | $26,913,000 | 2,597 |
| Total bank equity capital | $26,913,000 | 2,597 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,764,000 | 1,528 |
| Surplus | $16,815,000 | 1,683 |
| Undivided profits | $8,334,000 | 3,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 3,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $737,000 | 3,340 |
| Earning assets | $218,644,000 | 2,670 |
| Long-term assets (5+ years) | $54,258,000 | 3,117 |
| Average Assets, year-to-date | $239,242,600 | 2,621 |
| Average Assets, quarterly | $239,093,000 | 2,651 |
| Volatile liabilities | $6,781,000 | 3,742 |
| Insider loans | $2,513,000 | 2,124 |
| FHLB advances | $6,500,000 | 2,113 |
| Loans and leases held for sale | $703,000 | 1,105 |
| Unused loan commitments | $34,477,000 | 1,946 |
| Tier 1 (core) risk-based capital | $26,860,000 | 2,521 |
| Tier 2 risk-based capital | $2,260,000 | 2,165 |
| Total risk weighted assets | $180,684,000 | 2,394 |
| Total unused commitments | $34,477,000 | 1,946 |
| Derivatives | $6,865,000 | 727 |
| 2014-09-30 | Rank | |
| # of Employees: | 44 | 3,105 |
| Assets and Liabilities | ||
| Total Assets: | $239,111,000 | 2,660 |
| Cash and due from depository institutions | $22,778,000 | 3,105 |
| Interest-bearing balances | $18,457,000 | 1,699 |
| Securities | $39,384,000 | 3,096 |
| Federal funds sold & reverse repurchase agreements | $1,003,000 | 1,732 |
| Net loans & leases | $160,011,000 | 2,463 |
| Loan loss allowance | $2,311,000 | 2,537 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,477,000 | 1,773 |
| Other real estate owned | $759,000 | 3,105 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $8,699,000 | 2,042 |
| Life insurance assets | $4,597,000 | 1,705 |
| Total liabilities and capital | $239,111,000 | 2,660 |
| Total liabilities | $212,670,000 | 2,664 |
| Total deposits | $204,945,000 | 2,607 |
| Interest-bearing deposits | $179,383,000 | 2,423 |
| Deposits held in domestic offices | $204,945,000 | 2,607 |
| % insured | 80.54% | 4,367 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,500,000 | 2,194 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,225,000 | 2,804 |
| Total equity capital | $26,441,000 | 2,618 |
| Total bank equity capital | $26,441,000 | 2,618 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,789,000 | 1,541 |
| Surplus | $16,790,000 | 1,688 |
| Undivided profits | $7,862,000 | 3,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 3,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $663,000 | 3,661 |
| Earning assets | $218,855,000 | 2,678 |
| Long-term assets (5+ years) | $57,020,000 | 3,062 |
| Average Assets, year-to-date | $239,284,500 | 2,635 |
| Average Assets, quarterly | $241,075,500 | 2,645 |
| Volatile liabilities | $7,259,000 | 3,677 |
| Insider loans | $1,903,000 | 2,539 |
| FHLB advances | $6,500,000 | 2,112 |
| Loans and leases held for sale | $2,155,000 | 727 |
| Unused loan commitments | $32,911,000 | 2,001 |
| Tier 1 (core) risk-based capital | $26,294,000 | 2,563 |
| Tier 2 risk-based capital | $107,000 | 6,369 |
| Total risk weighted assets | $174,141,000 | 2,454 |
| Total unused commitments | $32,911,000 | 2,001 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 44 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $243,040,000 | 2,633 |
| Cash and due from depository institutions | $25,194,000 | 3,120 |
| Interest-bearing balances | $21,169,000 | 1,516 |
| Securities | $38,415,000 | 3,202 |
| Federal funds sold & reverse repurchase agreements | $1,002,000 | 1,788 |
| Net loans & leases | $162,738,000 | 2,424 |
| Loan loss allowance | $2,373,000 | 2,526 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,526,000 | 1,757 |
| Other real estate owned | $414,000 | 3,120 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $8,751,000 | 2,020 |
| Life insurance assets | $4,563,000 | 1,697 |
| Total liabilities and capital | $243,040,000 | 2,633 |
| Total liabilities | $217,651,000 | 2,609 |
| Total deposits | $210,017,000 | 2,562 |
| Interest-bearing deposits | $182,309,000 | 2,397 |
| Deposits held in domestic offices | $210,017,000 | 2,561 |
| % insured | 79.53% | 4,706 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,500,000 | 2,200 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,134,000 | 2,848 |
| Total equity capital | $25,389,000 | 2,692 |
| Total bank equity capital | $25,389,000 | 2,692 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,764,000 | 1,576 |
| Surplus | $16,565,000 | 1,710 |
| Undivided profits | $7,060,000 | 3,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,453,000 | 2,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $695,000 | 3,492 |
| Earning assets | $223,324,000 | 2,635 |
| Long-term assets (5+ years) | $56,833,000 | 3,089 |
| Average Assets, year-to-date | $239,342,330 | 2,643 |
| Average Assets, quarterly | $241,550,500 | 2,640 |
| Volatile liabilities | $8,697,000 | 3,372 |
| Insider loans | $2,124,000 | 2,393 |
| FHLB advances | $6,500,000 | 2,115 |
| Loans and leases held for sale | $3,358,000 | 610 |
| Unused loan commitments | $26,816,000 | 2,296 |
| Tier 1 (core) risk-based capital | $25,340,000 | 2,620 |
| Tier 2 risk-based capital | $2,231,000 | 2,192 |
| Total risk weighted assets | $178,336,000 | 2,391 |
| Total unused commitments | $26,816,000 | 2,296 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 44 | 3,123 |
| Assets and Liabilities | ||
| Total Assets: | $240,061,000 | 2,659 |
| Cash and due from depository institutions | $29,190,000 | 3,123 |
| Interest-bearing balances | $24,372,000 | 1,556 |
| Securities | $40,684,000 | 3,085 |
| Federal funds sold & reverse repurchase agreements | $1,002,000 | 2,105 |
| Net loans & leases | $153,046,000 | 2,502 |
| Loan loss allowance | $2,392,000 | 2,539 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,577,000 | 1,760 |
| Other real estate owned | $641,000 | 3,123 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $8,921,000 | 1,994 |
| Life insurance assets | $4,530,000 | 1,689 |
| Total liabilities and capital | $240,060,000 | 2,659 |
| Total liabilities | $215,179,000 | 2,646 |
| Total deposits | $207,450,000 | 2,610 |
| Interest-bearing deposits | $183,698,000 | 2,403 |
| Deposits held in domestic offices | $207,450,000 | 2,610 |
| % insured | 79.60% | 4,777 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,500,000 | 2,071 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,229,000 | 2,666 |
| Total equity capital | $24,881,000 | 2,693 |
| Total bank equity capital | $24,881,000 | 2,693 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,764,000 | 1,597 |
| Surplus | $16,564,000 | 1,722 |
| Undivided profits | $6,553,000 | 3,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,249,000 | 3,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $712,000 | 3,355 |
| Earning assets | $219,104,000 | 2,680 |
| Long-term assets (5+ years) | $53,615,000 | 3,183 |
| Average Assets, year-to-date | $237,493,500 | 2,662 |
| Average Assets, quarterly | $237,493,500 | 2,662 |
| Volatile liabilities | $8,427,000 | 3,347 |
| Insider loans | $2,241,000 | 2,325 |
| FHLB advances | $6,500,000 | 2,002 |
| Loans and leases held for sale | $404,000 | 1,235 |
| Unused loan commitments | $26,251,000 | 2,322 |
| Tier 1 (core) risk-based capital | $25,077,000 | 2,629 |
| Tier 2 risk-based capital | $2,201,000 | 2,222 |
| Total risk weighted assets | $175,961,000 | 2,408 |
| Total unused commitments | $26,251,000 | 2,322 |
| Derivatives | $3,801,000 | 838 |
| 2013-12-31 | Rank | |
| # of Employees: | 45 | 3,098 |
| Assets and Liabilities | ||
| Total Assets: | $234,926,000 | 2,705 |
| Cash and due from depository institutions | $24,684,000 | 3,098 |
| Interest-bearing balances | $21,308,000 | 1,589 |
| Securities | $38,798,000 | 3,189 |
| Federal funds sold & reverse repurchase agreements | $1,001,000 | 1,882 |
| Net loans & leases | $154,180,000 | 2,520 |
| Loan loss allowance | $2,345,000 | 2,602 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,624,000 | 1,743 |
| Other real estate owned | $641,000 | 3,098 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $8,998,000 | 1,999 |
| Life insurance assets | $4,497,000 | 1,677 |
| Total liabilities and capital | $234,926,000 | 2,705 |
| Total liabilities | $210,843,000 | 2,684 |
| Total deposits | $202,798,000 | 2,643 |
| Interest-bearing deposits | $179,923,000 | 2,439 |
| Deposits held in domestic offices | $202,798,000 | 2,643 |
| % insured | 81.47% | 4,400 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,500,000 | 2,171 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,545,000 | 2,314 |
| Total equity capital | $24,083,000 | 2,723 |
| Total bank equity capital | $24,083,000 | 2,723 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,764,000 | 1,622 |
| Surplus | $15,845,000 | 1,796 |
| Undivided profits | $6,474,000 | 3,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,172,000 | 3,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $742,000 | 3,374 |
| Earning assets | $215,287,000 | 2,705 |
| Long-term assets (5+ years) | $52,238,000 | 3,202 |
| Average Assets, year-to-date | $231,159,400 | 2,710 |
| Average Assets, quarterly | $234,969,500 | 2,694 |
| Volatile liabilities | $9,177,000 | 3,260 |
| Insider loans | $5,813,000 | 1,071 |
| FHLB advances | $6,500,000 | 2,099 |
| Loans and leases held for sale | $689,000 | 1,097 |
| Unused loan commitments | $20,167,000 | 2,667 |
| Tier 1 (core) risk-based capital | $24,484,000 | 2,662 |
| Tier 2 risk-based capital | $2,203,000 | 2,216 |
| Total risk weighted assets | $176,113,000 | 2,408 |
| Total unused commitments | $20,167,000 | 2,667 |
| Derivatives | $2,765,000 | 865 |
| 2013-09-30 | Rank | |
| # of Employees: | 43 | 3,226 |
| Assets and Liabilities | ||
| Total Assets: | $235,013,000 | 2,698 |
| Cash and due from depository institutions | $27,320,000 | 3,226 |
| Interest-bearing balances | $23,518,000 | 1,470 |
| Securities | $40,239,000 | 3,132 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,575 |
| Net loans & leases | $150,616,000 | 2,552 |
| Loan loss allowance | $2,475,000 | 2,558 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,663,000 | 1,743 |
| Other real estate owned | $794,000 | 3,226 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $9,181,000 | 1,972 |
| Life insurance assets | $4,462,000 | 1,649 |
| Total liabilities and capital | $235,013,000 | 2,698 |
| Total liabilities | $210,791,000 | 2,674 |
| Total deposits | $203,169,000 | 2,630 |
| Interest-bearing deposits | $180,796,000 | 2,426 |
| Deposits held in domestic offices | $203,169,000 | 2,629 |
| % insured | 81.21% | 4,700 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,500,000 | 2,162 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,122,000 | 2,974 |
| Total equity capital | $24,222,000 | 2,729 |
| Total bank equity capital | $24,222,000 | 2,729 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,809,000 | 1,625 |
| Surplus | $16,564,000 | 1,744 |
| Undivided profits | $5,849,000 | 3,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,234,000 | 3,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $761,000 | 3,421 |
| Earning assets | $214,573,000 | 2,712 |
| Long-term assets (5+ years) | $54,757,000 | 3,116 |
| Average Assets, year-to-date | $230,217,750 | 2,733 |
| Average Assets, quarterly | $233,862,500 | 2,693 |
| Volatile liabilities | $9,159,000 | 3,278 |
| Insider loans | $5,224,000 | 1,183 |
| FHLB advances | $6,500,000 | 2,076 |
| Loans and leases held for sale | $758,000 | 1,165 |
| Unused loan commitments | $20,928,000 | 2,625 |
| Tier 1 (core) risk-based capital | $24,523,000 | 2,662 |
| Tier 2 risk-based capital | $2,169,000 | 2,246 |
| Total risk weighted assets | $173,199,000 | 2,421 |
| Total unused commitments | $20,928,000 | 2,625 |
| Derivatives | $6,898,000 | 728 |
| 2013-06-30 | Rank | |
| # of Employees: | 42 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $232,712,000 | 2,701 |
| Cash and due from depository institutions | $22,242,000 | 3,324 |
| Interest-bearing balances | $18,013,000 | 1,975 |
| Securities | $37,813,000 | 3,242 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,704 |
| Net loans & leases | $155,857,000 | 2,470 |
| Loan loss allowance | $2,449,000 | 2,597 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,006,000 | 1,895 |
| Other real estate owned | $1,091,000 | 3,324 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $9,503,000 | 1,896 |
| Life insurance assets | $4,427,000 | 1,636 |
| Total liabilities and capital | $232,712,000 | 2,701 |
| Total liabilities | $209,253,000 | 2,685 |
| Total deposits | $201,573,000 | 2,654 |
| Interest-bearing deposits | $22,315,000 | 6,542 |
| Deposits held in domestic offices | $201,573,000 | 2,653 |
| % insured | 80.56% | 4,963 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,500,000 | 2,113 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,180,000 | 2,819 |
| Total equity capital | $23,459,000 | 2,796 |
| Total bank equity capital | $23,459,000 | 2,796 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,809,000 | 1,629 |
| Surplus | $16,565,000 | 1,750 |
| Undivided profits | $5,085,000 | 4,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,169,000 | 3,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $755,000 | 3,372 |
| Earning assets | $211,883,000 | 2,727 |
| Long-term assets (5+ years) | $55,199,000 | 3,075 |
| Average Assets, year-to-date | $228,619,330 | 2,761 |
| Average Assets, quarterly | $232,846,500 | 2,715 |
| Volatile liabilities | $8,066,000 | 3,486 |
| Insider loans | $5,900,000 | 1,052 |
| FHLB advances | $6,500,000 | 2,028 |
| Loans and leases held for sale | $2,908,000 | 805 |
| Unused loan commitments | $23,277,000 | 2,461 |
| Tier 1 (core) risk-based capital | $23,929,000 | 2,703 |
| Tier 2 risk-based capital | $2,199,000 | 2,223 |
| Total risk weighted assets | $175,620,000 | 2,382 |
| Total unused commitments | $23,277,000 | 2,461 |
| Derivatives | $7,000,000 | 780 |
| 2013-03-31 | Rank | |
| # of Employees: | 37 | 3,638 |
| Assets and Liabilities | ||
| Total Assets: | $232,981,000 | 2,750 |
| Cash and due from depository institutions | $33,889,000 | 3,638 |
| Interest-bearing balances | $29,952,000 | 1,537 |
| Securities | $32,915,000 | 3,551 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 3,078 |
| Net loans & leases | $150,511,000 | 2,534 |
| Loan loss allowance | $2,389,000 | 2,696 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,553,000 | 2,052 |
| Other real estate owned | $1,284,000 | 3,638 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,629,000 | 2,023 |
| Life insurance assets | $4,391,000 | 1,622 |
| Total liabilities and capital | $232,981,000 | 2,750 |
| Total liabilities | $209,074,000 | 2,732 |
| Total deposits | $201,420,000 | 2,701 |
| Interest-bearing deposits | $178,954,000 | 2,502 |
| Deposits held in domestic offices | $201,420,000 | 2,701 |
| % insured | 80.47% | 5,038 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,500,000 | 2,014 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,154,000 | 2,926 |
| Total equity capital | $23,907,000 | 2,828 |
| Total bank equity capital | $23,907,000 | 2,827 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,809,000 | 1,659 |
| Surplus | $16,565,000 | 1,761 |
| Undivided profits | $5,533,000 | 4,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,497,000 | 3,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $750,000 | 3,338 |
| Earning assets | $213,578,000 | 2,744 |
| Long-term assets (5+ years) | $50,596,000 | 3,231 |
| Average Assets, year-to-date | $226,573,000 | 2,809 |
| Average Assets, quarterly | $226,573,000 | 2,809 |
| Volatile liabilities | $7,998,000 | 3,497 |
| Insider loans | $5,958,000 | 1,047 |
| FHLB advances | $6,500,000 | 1,938 |
| Loans and leases held for sale | $1,904,000 | 973 |
| Unused loan commitments | $31,526,000 | 1,984 |
| Tier 1 (core) risk-based capital | $23,436,000 | 2,748 |
| Tier 2 risk-based capital | $2,157,000 | 2,260 |
| Total risk weighted assets | $172,293,000 | 2,419 |
| Total unused commitments | $31,526,000 | 1,984 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 37 | 3,644 |
| Assets and Liabilities | ||
| Total Assets: | $220,165,000 | 2,883 |
| Cash and due from depository institutions | $15,245,000 | 3,644 |
| Interest-bearing balances | $14,088,000 | 2,579 |
| Securities | $34,041,000 | 3,423 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,949 |
| Net loans & leases | $155,112,000 | 2,491 |
| Loan loss allowance | $2,378,000 | 2,714 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,245,000 | 2,168 |
| Other real estate owned | $889,000 | 3,644 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,433,000 | 1,879 |
| Life insurance assets | $4,356,000 | 1,604 |
| Total liabilities and capital | $220,165,000 | 2,883 |
| Total liabilities | $196,891,000 | 2,881 |
| Total deposits | $189,632,000 | 2,828 |
| Interest-bearing deposits | $168,268,000 | 2,610 |
| Deposits held in domestic offices | $189,632,000 | 2,827 |
| % insured | 74.03% | 6,478 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $6,500,000 | 2,177 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $759,000 | 3,678 |
| Total equity capital | $23,274,000 | 2,894 |
| Total bank equity capital | $23,274,000 | 2,894 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,809,000 | 1,672 |
| Surplus | $16,565,000 | 1,764 |
| Undivided profits | $4,900,000 | 4,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 4,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $782,000 | 3,323 |
| Earning assets | $203,441,000 | 2,860 |
| Long-term assets (5+ years) | $50,081,000 | 3,197 |
| Average Assets, year-to-date | $212,471,600 | 2,902 |
| Average Assets, quarterly | $218,760,000 | 2,887 |
| Volatile liabilities | $7,533,000 | 3,707 |
| Insider loans | $5,982,000 | 1,041 |
| FHLB advances | $6,500,000 | 2,091 |
| Loans and leases held for sale | $1,849,000 | 1,171 |
| Unused loan commitments | $26,262,000 | 2,168 |
| Tier 1 (core) risk-based capital | $22,673,000 | 2,798 |
| Tier 2 risk-based capital | $2,146,000 | 2,261 |
| Total risk weighted assets | $171,448,000 | 2,429 |
| Total unused commitments | $26,262,000 | 2,168 |
| Derivatives | $3,671,000 | 936 |
| 2012-09-30 | Rank | |
| # of Employees: | 32 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $217,355,000 | 2,906 |
| Cash and due from depository institutions | $23,280,000 | 4,051 |
| Interest-bearing balances | $18,590,000 | 2,013 |
| Securities | $31,745,000 | 3,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $148,277,000 | 2,602 |
| Loan loss allowance | $2,301,000 | 2,837 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,637,000 | 2,435 |
| Other real estate owned | $1,029,000 | 4,051 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $8,387,000 | 2,092 |
| Life insurance assets | $4,318,000 | 1,585 |
| Total liabilities and capital | $217,356,000 | 2,906 |
| Total liabilities | $194,591,000 | 2,890 |
| Total deposits | $187,216,000 | 2,851 |
| Interest-bearing deposits | $168,539,000 | 2,613 |
| Deposits held in domestic offices | $187,216,000 | 2,850 |
| % insured | 73.69% | 6,649 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $6,500,000 | 2,204 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $875,000 | 3,659 |
| Total equity capital | $22,765,000 | 2,993 |
| Total bank equity capital | $22,765,000 | 2,993 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,809,000 | 1,706 |
| Surplus | $16,561,000 | 1,784 |
| Undivided profits | $4,395,000 | 4,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 4,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $705,000 | 3,859 |
| Earning assets | $198,612,000 | 2,906 |
| Long-term assets (5+ years) | $40,241,000 | 3,629 |
| Average Assets, year-to-date | $210,548,250 | 2,951 |
| Average Assets, quarterly | $215,558,000 | 2,922 |
| Volatile liabilities | $8,686,000 | 3,498 |
| Insider loans | $6,353,000 | 989 |
| FHLB advances | $6,500,000 | 2,114 |
| Loans and leases held for sale | $2,853,000 | 943 |
| Unused loan commitments | $27,521,000 | 2,099 |
| Tier 1 (core) risk-based capital | $22,153,000 | 2,878 |
| Tier 2 risk-based capital | $2,029,000 | 2,410 |
| Total risk weighted assets | $162,077,000 | 2,571 |
| Total unused commitments | $27,521,000 | 2,099 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 31 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $213,761,000 | 2,939 |
| Cash and due from depository institutions | $15,060,000 | 4,156 |
| Interest-bearing balances | $10,589,000 | 2,960 |
| Securities | $35,824,000 | 3,368 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,473 |
| Net loans & leases | $147,546,000 | 2,602 |
| Loan loss allowance | $2,299,000 | 2,861 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,641,000 | 2,424 |
| Other real estate owned | $1,175,000 | 4,156 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $8,515,000 | 2,057 |
| Life insurance assets | $4,278,000 | 1,571 |
| Total liabilities and capital | $213,761,000 | 2,939 |
| Total liabilities | $191,763,000 | 2,931 |
| Total deposits | $184,476,000 | 2,879 |
| Interest-bearing deposits | $165,447,000 | 2,672 |
| Deposits held in domestic offices | $184,476,000 | 2,878 |
| % insured | 74.05% | 6,675 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $6,500,000 | 2,275 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $787,000 | 3,676 |
| Total equity capital | $21,998,000 | 3,033 |
| Total bank equity capital | $21,998,000 | 3,032 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,809,000 | 1,738 |
| Surplus | $16,558,000 | 1,783 |
| Undivided profits | $3,631,000 | 4,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 4,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $753,000 | 3,502 |
| Earning assets | $194,959,000 | 2,943 |
| Long-term assets (5+ years) | $46,541,000 | 3,310 |
| Average Assets, year-to-date | $208,279,330 | 2,993 |
| Average Assets, quarterly | $213,193,500 | 2,954 |
| Volatile liabilities | $14,397,000 | 2,621 |
| Insider loans | $5,963,000 | 1,069 |
| FHLB advances | $6,500,000 | 2,190 |
| Loans and leases held for sale | $2,532,000 | 892 |
| Unused loan commitments | $23,041,000 | 2,373 |
| Tier 1 (core) risk-based capital | $21,524,000 | 2,924 |
| Tier 2 risk-based capital | $2,073,000 | 2,357 |
| Total risk weighted assets | $165,636,000 | 2,511 |
| Total unused commitments | $23,041,000 | 2,373 |
| Derivatives | $6,789,000 | 783 |
| 2012-03-31 | Rank | |
| # of Employees: | 30 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $212,626,000 | 2,987 |
| Cash and due from depository institutions | $21,222,000 | 4,252 |
| Interest-bearing balances | $16,531,000 | 2,435 |
| Securities | $32,279,000 | 3,599 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,026 |
| Net loans & leases | $137,756,000 | 2,761 |
| Loan loss allowance | $2,182,000 | 3,002 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,688,000 | 2,421 |
| Other real estate owned | $1,225,000 | 4,252 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $8,456,000 | 2,085 |
| Life insurance assets | $4,238,000 | 1,560 |
| Total liabilities and capital | $212,626,000 | 2,987 |
| Total liabilities | $191,135,000 | 2,980 |
| Total deposits | $183,616,000 | 2,925 |
| Interest-bearing deposits | $165,238,000 | 2,703 |
| Deposits held in domestic offices | $183,616,000 | 2,924 |
| % insured | 75.27% | 6,638 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $6,500,000 | 2,281 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,019,000 | 3,176 |
| Total equity capital | $21,491,000 | 3,064 |
| Total bank equity capital | $21,491,000 | 3,063 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,809,000 | 1,764 |
| Surplus | $16,555,000 | 1,793 |
| Undivided profits | $3,127,000 | 4,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 5,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $728,000 | 3,585 |
| Earning assets | $193,566,000 | 3,000 |
| Long-term assets (5+ years) | $48,464,000 | 3,215 |
| Average Assets, year-to-date | $205,538,500 | 3,043 |
| Average Assets, quarterly | $205,538,500 | 3,043 |
| Volatile liabilities | $9,487,000 | 3,378 |
| Insider loans | $6,354,000 | 1,000 |
| FHLB advances | $6,500,000 | 2,199 |
| Loans and leases held for sale | $2,354,000 | 893 |
| Unused loan commitments | $24,041,000 | 2,324 |
| Tier 1 (core) risk-based capital | $21,117,000 | 2,950 |
| Tier 2 risk-based capital | $1,992,000 | 2,452 |
| Total risk weighted assets | $159,441,000 | 2,599 |
| Total unused commitments | $24,041,000 | 2,324 |
| Derivatives | $4,217,000 | 842 |
| 2011-12-31 | Rank | |
| # of Employees: | 30 | 4,257 |
| Assets and Liabilities | ||
| Total Assets: | $198,451,000 | 3,123 |
| Cash and due from depository institutions | $11,572,000 | 4,257 |
| Interest-bearing balances | $9,614,000 | 3,024 |
| Securities | $29,522,000 | 3,710 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,375 |
| Net loans & leases | $138,881,000 | 2,793 |
| Loan loss allowance | $2,340,000 | 2,853 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,737,000 | 2,406 |
| Other real estate owned | $1,320,000 | 4,257 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $8,419,000 | 2,103 |
| Life insurance assets | $4,199,000 | 1,538 |
| Total liabilities and capital | $198,451,000 | 3,123 |
| Total liabilities | $177,889,000 | 3,103 |
| Total deposits | $170,820,000 | 3,050 |
| Interest-bearing deposits | $15,876,000 | 7,098 |
| Deposits held in domestic offices | $170,820,000 | 3,049 |
| % insured | 78.28% | 6,431 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,500,000 | 2,431 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $569,000 | 4,282 |
| Total equity capital | $20,562,000 | 3,159 |
| Total bank equity capital | $20,562,000 | 3,157 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,809,000 | 1,776 |
| Surplus | $16,552,000 | 1,804 |
| Undivided profits | $2,201,000 | 5,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 5,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $725,000 | 3,747 |
| Earning assets | $182,017,000 | 3,114 |
| Long-term assets (5+ years) | $41,012,000 | 3,076 |
| Average Assets, year-to-date | $196,350,200 | 3,097 |
| Average Assets, quarterly | $200,781,000 | 3,079 |
| Volatile liabilities | $10,734,000 | 3,330 |
| Insider loans | $6,784,000 | 946 |
| FHLB advances | $6,500,000 | 2,334 |
| Loans and leases held for sale | $1,205,000 | 1,077 |
| Unused loan commitments | $20,196,000 | 2,549 |
| Tier 1 (core) risk-based capital | $20,443,000 | 3,008 |
| Tier 2 risk-based capital | $1,957,000 | 2,495 |
| Total risk weighted assets | $156,219,000 | 2,667 |
| Total unused commitments | $20,196,000 | 2,550 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 29 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $203,111,000 | 3,069 |
| Cash and due from depository institutions | $23,409,000 | 4,386 |
| Interest-bearing balances | $18,131,000 | 2,047 |
| Securities | $25,421,000 | 3,974 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,152 |
| Net loans & leases | $134,512,000 | 2,866 |
| Loan loss allowance | $2,186,000 | 3,002 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,789,000 | 2,395 |
| Other real estate owned | $1,462,000 | 4,386 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $8,018,000 | 2,211 |
| Life insurance assets | $4,157,000 | 1,532 |
| Total liabilities and capital | $203,111,000 | 3,069 |
| Total liabilities | $182,986,000 | 3,040 |
| Total deposits | $175,676,000 | 2,972 |
| Interest-bearing deposits | $160,998,000 | 2,747 |
| Deposits held in domestic offices | $175,676,000 | 2,971 |
| % insured | 77.35% | 6,632 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,500,000 | 2,529 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $810,000 | 3,809 |
| Total equity capital | $20,125,000 | 3,227 |
| Total bank equity capital | $20,125,000 | 3,225 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,809,000 | 1,811 |
| Surplus | $16,532,000 | 1,820 |
| Undivided profits | $1,784,000 | 5,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,082,000 | 4,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $681,000 | 4,056 |
| Earning assets | $183,564,000 | 3,085 |
| Long-term assets (5+ years) | $42,103,000 | 2,964 |
| Average Assets, year-to-date | $195,825,000 | 3,120 |
| Average Assets, quarterly | $200,666,000 | 3,081 |
| Volatile liabilities | $11,161,000 | 3,272 |
| Insider loans | $7,166,000 | 894 |
| FHLB advances | $6,500,000 | 2,409 |
| Loans and leases held for sale | $2,023,000 | 812 |
| Unused loan commitments | $22,993,000 | 2,336 |
| Tier 1 (core) risk-based capital | $19,917,000 | 3,080 |
| Tier 2 risk-based capital | $299,000 | 6,356 |
| Total risk weighted assets | $149,089,000 | 2,781 |
| Total unused commitments | $22,993,000 | 2,339 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 30 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $198,221,000 | 3,129 |
| Cash and due from depository institutions | $16,524,000 | 4,329 |
| Interest-bearing balances | $13,124,000 | 2,429 |
| Securities | $28,384,000 | 3,748 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 887 |
| Net loans & leases | $132,279,000 | 2,939 |
| Loan loss allowance | $2,130,000 | 3,062 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,838,000 | 2,394 |
| Other real estate owned | $1,010,000 | 4,329 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $8,186,000 | 2,184 |
| Life insurance assets | $4,115,000 | 1,536 |
| Total liabilities and capital | $198,221,000 | 3,129 |
| Total liabilities | $178,824,000 | 3,100 |
| Total deposits | $171,888,000 | 3,049 |
| Interest-bearing deposits | $158,853,000 | 2,803 |
| Deposits held in domestic offices | $171,888,000 | 3,047 |
| % insured | 78.08% | 6,617 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,500,000 | 2,579 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $436,000 | 4,862 |
| Total equity capital | $19,397,000 | 3,275 |
| Total bank equity capital | $19,397,000 | 3,275 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,808,000 | 1,841 |
| Surplus | $16,522,000 | 1,813 |
| Undivided profits | $1,067,000 | 5,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,172,000 | 4,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $829,000 | 3,422 |
| Earning assets | $180,787,000 | 3,125 |
| Long-term assets (5+ years) | $41,475,000 | 2,994 |
| Average Assets, year-to-date | $193,396,330 | 3,179 |
| Average Assets, quarterly | $196,159,500 | 3,146 |
| Volatile liabilities | $10,622,000 | 3,414 |
| Insider loans | $7,225,000 | 909 |
| FHLB advances | $6,500,000 | 2,473 |
| Loans and leases held for sale | $1,589,000 | 711 |
| Unused loan commitments | $23,872,000 | 2,260 |
| Tier 1 (core) risk-based capital | $19,316,000 | 3,116 |
| Tier 2 risk-based capital | $1,835,000 | 2,656 |
| Total risk weighted assets | $146,524,000 | 2,834 |
| Total unused commitments | $23,872,000 | 2,263 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 30 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $194,098,000 | 3,200 |
| Cash and due from depository institutions | $12,815,000 | 4,355 |
| Interest-bearing balances | $8,173,000 | 3,334 |
| Securities | $27,673,000 | 3,790 |
| Federal funds sold & reverse repurchase agreements | $11,275,000 | 705 |
| Net loans & leases | $127,811,000 | 3,042 |
| Loan loss allowance | $2,038,000 | 3,166 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,852,000 | 2,403 |
| Other real estate owned | $1,220,000 | 4,355 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $8,452,000 | 2,158 |
| Life insurance assets | $4,072,000 | 1,542 |
| Total liabilities and capital | $194,098,000 | 3,200 |
| Total liabilities | $175,745,000 | 3,188 |
| Total deposits | $168,560,000 | 3,124 |
| Interest-bearing deposits | $156,694,000 | 2,890 |
| Deposits held in domestic offices | $168,560,000 | 3,121 |
| % insured | 76.45% | 6,787 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,500,000 | 2,607 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $685,000 | 3,875 |
| Total equity capital | $18,353,000 | 3,387 |
| Total bank equity capital | $18,353,000 | 3,386 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,809,000 | 1,869 |
| Surplus | $16,515,000 | 1,828 |
| Undivided profits | $29,000 | 6,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 4,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $714,000 | 3,880 |
| Earning assets | $174,932,000 | 3,238 |
| Long-term assets (5+ years) | $44,052,000 | 2,767 |
| Average Assets, year-to-date | $190,984,000 | 3,235 |
| Average Assets, quarterly | $190,984,000 | 3,235 |
| Volatile liabilities | $9,944,000 | 3,544 |
| Insider loans | $8,061,000 | 812 |
| FHLB advances | $6,500,000 | 2,495 |
| Loans and leases held for sale | $179,000 | 1,388 |
| Unused loan commitments | $19,390,000 | 2,662 |
| Tier 1 (core) risk-based capital | $18,882,000 | 3,191 |
| Tier 2 risk-based capital | $1,809,000 | 2,712 |
| Total risk weighted assets | $144,488,000 | 2,893 |
| Total unused commitments | $19,390,000 | 2,665 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 30 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $187,870,000 | 3,287 |
| Cash and due from depository institutions | $11,457,000 | 4,398 |
| Interest-bearing balances | $9,018,000 | 2,953 |
| Securities | $24,692,000 | 3,937 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,085 |
| Net loans & leases | $131,543,000 | 3,052 |
| Loan loss allowance | $1,947,000 | 3,260 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,897,000 | 2,406 |
| Other real estate owned | $1,190,000 | 4,398 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $7,091,000 | 2,503 |
| Life insurance assets | $4,029,000 | 1,536 |
| Total liabilities and capital | $187,870,000 | 3,287 |
| Total liabilities | $170,136,000 | 3,259 |
| Total deposits | $162,588,000 | 3,212 |
| Interest-bearing deposits | $153,209,000 | 2,938 |
| Deposits held in domestic offices | $162,588,000 | 3,209 |
| % insured | 87.29% | 4,937 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,500,000 | 2,804 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,048,000 | 3,127 |
| Total equity capital | $17,734,000 | 3,466 |
| Total bank equity capital | $17,734,000 | 3,466 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,809,000 | 1,897 |
| Surplus | $16,508,000 | 1,833 |
| Undivided profits | $-583,000 | 6,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 5,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $820,000 | 3,569 |
| Earning assets | $172,253,000 | 3,290 |
| Long-term assets (5+ years) | $43,658,000 | 2,711 |
| Average Assets, year-to-date | $181,959,200 | 3,345 |
| Average Assets, quarterly | $187,704,000 | 3,290 |
| Volatile liabilities | $41,139,000 | 2,963 |
| Insider loans | $7,963,000 | 850 |
| FHLB advances | $6,500,000 | 2,677 |
| Loans and leases held for sale | $2,374,000 | 858 |
| Unused loan commitments | $17,732,000 | 2,770 |
| Tier 1 (core) risk-based capital | $18,438,000 | 3,262 |
| Tier 2 risk-based capital | $1,763,000 | 2,797 |
| Total risk weighted assets | $140,826,000 | 3,014 |
| Total unused commitments | $17,732,000 | 2,770 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 29 | 4,555 |
| Assets and Liabilities | ||
| Total Assets: | $187,538,000 | 3,330 |
| Cash and due from depository institutions | $18,710,000 | 4,555 |
| Interest-bearing balances | $10,421,000 | 2,738 |
| Securities | $21,826,000 | 4,155 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,768 |
| Net loans & leases | $135,184,000 | 3,040 |
| Loan loss allowance | $2,003,000 | 3,220 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,943,000 | 2,420 |
| Other real estate owned | $863,000 | 4,555 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,012,000 | 5,279 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $187,538,000 | 3,330 |
| Total liabilities | $169,202,000 | 3,291 |
| Total deposits | $162,246,000 | 3,221 |
| Interest-bearing deposits | $152,569,000 | 2,979 |
| Deposits held in domestic offices | $162,246,000 | 3,218 |
| % insured | 88.18% | 4,164 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,500,000 | 2,912 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $456,000 | 5,199 |
| Total equity capital | $18,336,000 | 3,472 |
| Total bank equity capital | $18,336,000 | 3,472 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,809,000 | 1,922 |
| Surplus | $16,495,000 | 1,832 |
| Undivided profits | $32,000 | 6,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 4,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $651,000 | 4,508 |
| Earning assets | $171,431,000 | 3,328 |
| Long-term assets (5+ years) | $40,594,000 | 2,812 |
| Average Assets, year-to-date | $180,481,500 | 3,416 |
| Average Assets, quarterly | $186,376,500 | 3,346 |
| Volatile liabilities | $40,662,000 | 3,086 |
| Insider loans | $7,963,000 | 866 |
| FHLB advances | $6,500,000 | 2,790 |
| Loans and leases held for sale | $2,607,000 | 849 |
| Unused loan commitments | $15,029,000 | 3,150 |
| Tier 1 (core) risk-based capital | $18,095,000 | 3,338 |
| Tier 2 risk-based capital | $1,727,000 | 2,898 |
| Total risk weighted assets | $137,884,000 | 3,115 |
| Total unused commitments | $15,029,000 | 3,153 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 31 | 4,392 |
| Assets and Liabilities | ||
| Total Assets: | $185,215,000 | 3,381 |
| Cash and due from depository institutions | $28,941,000 | 4,392 |
| Interest-bearing balances | $18,880,000 | 1,693 |
| Securities | $12,740,000 | 5,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $135,695,000 | 3,058 |
| Loan loss allowance | $1,990,000 | 3,237 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,984,000 | 2,422 |
| Other real estate owned | $51,000 | 4,392 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,804,000 | 4,591 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $185,215,000 | 3,381 |
| Total liabilities | $167,585,000 | 3,348 |
| Total deposits | $160,241,000 | 3,272 |
| Interest-bearing deposits | $152,074,000 | 3,026 |
| Deposits held in domestic offices | $160,241,000 | 3,271 |
| % insured | 91.55% | 3,045 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,500,000 | 3,058 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $844,000 | 3,781 |
| Total equity capital | $17,630,000 | 3,555 |
| Total bank equity capital | $17,630,000 | 3,555 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,809,000 | 1,945 |
| Surplus | $16,473,000 | 1,833 |
| Undivided profits | $-652,000 | 6,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $823,000 | 5,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $664,000 | 4,386 |
| Earning assets | $167,315,000 | 3,404 |
| Long-term assets (5+ years) | $40,781,000 | 2,780 |
| Average Assets, year-to-date | $178,129,330 | 3,467 |
| Average Assets, quarterly | $184,519,500 | 3,390 |
| Volatile liabilities | $46,008,000 | 2,833 |
| Insider loans | $7,856,000 | 901 |
| FHLB advances | $6,500,000 | 2,934 |
| Loans and leases held for sale | $706,000 | 1,196 |
| Unused loan commitments | $16,964,000 | 2,948 |
| Tier 1 (core) risk-based capital | $17,679,000 | 3,389 |
| Tier 2 risk-based capital | $1,702,000 | 2,933 |
| Total risk weighted assets | $138,486,000 | 3,135 |
| Total unused commitments | $16,964,000 | 2,952 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 28 | 4,748 |
| Assets and Liabilities | ||
| Total Assets: | $183,824,000 | 3,463 |
| Cash and due from depository institutions | $13,003,000 | 4,748 |
| Interest-bearing balances | $12,038,000 | 2,361 |
| Securities | $27,953,000 | 3,653 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 3,332 |
| Net loans & leases | $133,418,000 | 3,141 |
| Loan loss allowance | $2,063,000 | 3,169 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,028,000 | 2,440 |
| Other real estate owned | $51,000 | 4,748 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,946,000 | 4,570 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $183,824,000 | 3,463 |
| Total liabilities | $166,685,000 | 3,414 |
| Total deposits | $159,667,000 | 3,324 |
| Interest-bearing deposits | $152,104,000 | 3,072 |
| Deposits held in domestic offices | $159,667,000 | 3,322 |
| % insured | 89.00% | 4,056 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,500,000 | 3,182 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $518,000 | 4,779 |
| Total equity capital | $17,139,000 | 3,662 |
| Total bank equity capital | $17,139,000 | 3,661 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,809,000 | 1,986 |
| Surplus | $16,466,000 | 1,872 |
| Undivided profits | $-1,136,000 | 6,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $921,000 | 4,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $711,000 | 4,275 |
| Earning assets | $174,834,000 | 3,340 |
| Long-term assets (5+ years) | $47,818,000 | 2,478 |
| Average Assets, year-to-date | $174,586,500 | 3,580 |
| Average Assets, quarterly | $174,586,500 | 3,580 |
| Volatile liabilities | $46,173,000 | 2,896 |
| Insider loans | $7,895,000 | 949 |
| FHLB advances | $6,500,000 | 3,056 |
| Loans and leases held for sale | $396,000 | 1,314 |
| Unused loan commitments | $19,368,000 | 2,808 |
| Tier 1 (core) risk-based capital | $17,362,000 | 3,462 |
| Tier 2 risk-based capital | $1,714,000 | 2,966 |
| Total risk weighted assets | $140,930,000 | 3,152 |
| Total unused commitments | $19,368,000 | 2,813 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 29 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $165,349,000 | 3,752 |
| Cash and due from depository institutions | $10,830,000 | 4,700 |
| Interest-bearing balances | $8,994,000 | 2,444 |
| Securities | $12,212,000 | 5,409 |
| Federal funds sold & reverse repurchase agreements | $7,325,000 | 1,172 |
| Net loans & leases | $126,600,000 | 3,328 |
| Loan loss allowance | $1,968,000 | 3,261 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,070,000 | 2,459 |
| Other real estate owned | $262,000 | 4,700 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,050,000 | 4,558 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $165,348,000 | 3,752 |
| Total liabilities | $148,349,000 | 3,756 |
| Total deposits | $141,358,000 | 3,654 |
| Interest-bearing deposits | $134,954,000 | 3,351 |
| Deposits held in domestic offices | $141,358,000 | 3,653 |
| % insured | 89.07% | 4,063 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,500,000 | 3,318 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $491,000 | 4,938 |
| Total equity capital | $16,999,000 | 3,659 |
| Total bank equity capital | $16,999,000 | 3,659 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,809,000 | 2,019 |
| Surplus | $16,460,000 | 1,880 |
| Undivided profits | $-1,270,000 | 6,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,356,000 | 4,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $515,000 | 5,318 |
| Earning assets | $155,131,000 | 3,676 |
| Long-term assets (5+ years) | $30,958,000 | 3,350 |
| Average Assets, year-to-date | $140,787,200 | 4,108 |
| Average Assets, quarterly | $160,458,500 | 3,833 |
| Volatile liabilities | $44,726,000 | 2,990 |
| Insider loans | $7,705,000 | 980 |
| FHLB advances | $6,500,000 | 3,192 |
| Loans and leases held for sale | $585,000 | 1,215 |
| Unused loan commitments | $22,289,000 | 2,547 |
| Tier 1 (core) risk-based capital | $16,921,000 | 3,534 |
| Tier 2 risk-based capital | $1,661,000 | 3,064 |
| Total risk weighted assets | $131,817,000 | 3,369 |
| Total unused commitments | $22,289,000 | 2,547 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 30 | 4,622 |
| Assets and Liabilities | ||
| Total Assets: | $155,568,000 | 3,932 |
| Cash and due from depository institutions | $9,377,000 | 4,622 |
| Interest-bearing balances | $5,966,000 | 2,799 |
| Securities | $17,338,000 | 4,751 |
| Federal funds sold & reverse repurchase agreements | $1,254,000 | 3,417 |
| Net loans & leases | $120,747,000 | 3,485 |
| Loan loss allowance | $1,356,000 | 3,999 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,094,000 | 2,463 |
| Other real estate owned | $427,000 | 4,622 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,331,000 | 5,974 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $155,568,000 | 3,932 |
| Total liabilities | $138,686,000 | 3,937 |
| Total deposits | $131,446,000 | 3,847 |
| Interest-bearing deposits | $125,210,000 | 3,555 |
| Deposits held in domestic offices | $131,446,000 | 3,846 |
| % insured | 94.31% | 2,161 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,500,000 | 3,438 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $740,000 | 4,461 |
| Total equity capital | $16,882,000 | 3,767 |
| Total bank equity capital | $16,882,000 | 3,767 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,809,000 | 2,046 |
| Surplus | $16,441,000 | 1,873 |
| Undivided profits | $-1,368,000 | 7,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $627,000 | 4,958 |
| Earning assets | $145,305,000 | 3,874 |
| Long-term assets (5+ years) | $41,649,000 | 2,702 |
| Average Assets, year-to-date | $134,646,750 | 4,263 |
| Average Assets, quarterly | $148,349,000 | 4,041 |
| Volatile liabilities | $40,997,000 | 3,224 |
| Insider loans | $6,404,000 | 1,216 |
| FHLB advances | $6,500,000 | 3,300 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $19,795,000 | 2,876 |
| Tier 1 (core) risk-based capital | $16,569,000 | 3,661 |
| Tier 2 risk-based capital | $1,356,000 | 3,523 |
| Total risk weighted assets | $129,295,000 | 3,446 |
| Total unused commitments | $19,795,000 | 2,877 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 30 | 4,683 |
| Assets and Liabilities | ||
| Total Assets: | $141,130,000 | 4,195 |
| Cash and due from depository institutions | $8,174,000 | 4,683 |
| Interest-bearing balances | $7,074,000 | 2,250 |
| Securities | $12,521,000 | 5,396 |
| Federal funds sold & reverse repurchase agreements | $2,579,000 | 2,908 |
| Net loans & leases | $111,300,000 | 3,722 |
| Loan loss allowance | $1,303,000 | 4,020 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,138,000 | 2,481 |
| Other real estate owned | $0 | 4,683 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,418,000 | 5,861 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $141,129,000 | 4,195 |
| Total liabilities | $124,970,000 | 4,212 |
| Total deposits | $117,791,000 | 4,144 |
| Interest-bearing deposits | $110,827,000 | 3,892 |
| Deposits held in domestic offices | $117,791,000 | 4,141 |
| % insured | 79.69% | 3,822 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,500,000 | 3,534 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $679,000 | 4,652 |
| Total equity capital | $16,159,000 | 3,869 |
| Total bank equity capital | $16,159,000 | 3,869 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,809,000 | 2,076 |
| Surplus | $16,426,000 | 1,875 |
| Undivided profits | $-2,076,000 | 7,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 5,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $558,000 | 5,216 |
| Earning assets | $133,474,000 | 4,111 |
| Long-term assets (5+ years) | $23,442,000 | 3,810 |
| Average Assets, year-to-date | $127,673,000 | 4,440 |
| Average Assets, quarterly | $134,718,500 | 4,320 |
| Volatile liabilities | $35,602,000 | 3,566 |
| Insider loans | $7,342,000 | 1,072 |
| FHLB advances | $6,500,000 | 3,392 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,580,000 | 4,457 |
| Tier 1 (core) risk-based capital | $16,169,000 | 3,754 |
| Tier 2 risk-based capital | $1,303,000 | 3,610 |
| Total risk weighted assets | $118,120,000 | 3,688 |
| Total unused commitments | $9,580,000 | 4,461 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 26 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $128,307,000 | 4,477 |
| Cash and due from depository institutions | $10,835,000 | 5,141 |
| Interest-bearing balances | $10,404,000 | 1,572 |
| Securities | $13,209,000 | 5,356 |
| Federal funds sold & reverse repurchase agreements | $3,911,000 | 2,752 |
| Net loans & leases | $93,870,000 | 4,180 |
| Loan loss allowance | $1,095,000 | 4,359 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,141,000 | 2,504 |
| Other real estate owned | $0 | 5,141 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,341,000 | 5,998 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $128,306,000 | 4,477 |
| Total liabilities | $112,478,000 | 4,535 |
| Total deposits | $105,463,000 | 4,464 |
| Interest-bearing deposits | $97,998,000 | 4,226 |
| Deposits held in domestic offices | $105,463,000 | 4,461 |
| % insured | 78.29% | 4,256 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,500,000 | 3,581 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $515,000 | 5,213 |
| Total equity capital | $15,828,000 | 3,994 |
| Total bank equity capital | $15,828,000 | 3,993 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,809,000 | 2,089 |
| Surplus | $16,410,000 | 1,857 |
| Undivided profits | $-2,391,000 | 7,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 5,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $520,000 | 5,437 |
| Earning assets | $121,394,000 | 4,379 |
| Long-term assets (5+ years) | $20,036,000 | 4,082 |
| Average Assets, year-to-date | $120,944,500 | 4,622 |
| Average Assets, quarterly | $120,944,500 | 4,622 |
| Volatile liabilities | $30,078,000 | 3,987 |
| Insider loans | $8,432,000 | 934 |
| FHLB advances | $6,500,000 | 3,450 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,775,000 | 4,537 |
| Tier 1 (core) risk-based capital | $15,998,000 | 3,816 |
| Tier 2 risk-based capital | $1,095,000 | 4,023 |
| Total risk weighted assets | $105,610,000 | 4,019 |
| Total unused commitments | $9,775,000 | 4,537 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $113,582,000 | 4,807 |
| Cash and due from depository institutions | $10,463,000 | 5,527 |
| Interest-bearing balances | $9,012,000 | 1,201 |
| Securities | $9,232,000 | 6,068 |
| Federal funds sold & reverse repurchase agreements | $4,158,000 | 2,146 |
| Net loans & leases | $83,876,000 | 4,497 |
| Loan loss allowance | $1,000,000 | 4,536 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,583,000 | 2,778 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,270,000 | 6,192 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $113,582,000 | 4,807 |
| Total liabilities | $97,651,000 | 4,904 |
| Total deposits | $90,766,000 | 4,822 |
| Interest-bearing deposits | $84,615,000 | 4,564 |
| Deposits held in domestic offices | $90,766,000 | 4,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,500,000 | 3,796 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $385,000 | 5,887 |
| Total equity capital | $15,931,000 | 3,956 |
| Total bank equity capital | $15,931,000 | 3,956 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,809,000 | 2,099 |
| Surplus | $16,395,000 | 1,824 |
| Undivided profits | $-2,273,000 | 7,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $448,000 | 6,065 |
| Earning assets | $106,278,000 | 4,742 |
| Long-term assets (5+ years) | $14,919,000 | 4,605 |
| Average Assets, year-to-date | $81,728,400 | 5,635 |
| Average Assets, quarterly | $107,128,500 | 4,939 |
| Volatile liabilities | $23,707,000 | 4,520 |
| Insider loans | $5,434,000 | 1,474 |
| FHLB advances | $6,500,000 | 3,666 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,853,000 | 5,237 |
| Tier 1 (core) risk-based capital | $15,926,000 | 3,811 |
| Tier 2 risk-based capital | $1,000,000 | 4,229 |
| Total risk weighted assets | $91,394,000 | 4,414 |
| Total unused commitments | $6,853,000 | 5,243 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $100,675,000 | 5,127 |
| Cash and due from depository institutions | $10,616,000 | 5,454 |
| Interest-bearing balances | $7,499,000 | 942 |
| Securities | $8,059,000 | 6,251 |
| Federal funds sold & reverse repurchase agreements | $4,394,000 | 2,492 |
| Net loans & leases | $72,653,000 | 4,873 |
| Loan loss allowance | $863,000 | 4,808 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,732,000 | 3,220 |
| Other real estate owned | $0 | 5,454 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,221,000 | 6,342 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $100,674,000 | 5,127 |
| Total liabilities | $84,666,000 | 5,290 |
| Total deposits | $77,789,000 | 5,244 |
| Interest-bearing deposits | $72,370,000 | 4,974 |
| Deposits held in domestic offices | $77,789,000 | 5,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,500,000 | 3,825 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $377,000 | 6,105 |
| Total equity capital | $16,008,000 | 3,959 |
| Total bank equity capital | $16,008,000 | 3,959 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,808,000 | 2,116 |
| Surplus | $16,403,000 | 1,802 |
| Undivided profits | $-2,203,000 | 7,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $425,000 | 6,351 |
| Earning assets | $92,605,000 | 5,106 |
| Long-term assets (5+ years) | $11,441,000 | 5,065 |
| Average Assets, year-to-date | $73,765,000 | 5,933 |
| Average Assets, quarterly | $88,940,000 | 5,467 |
| Volatile liabilities | $17,746,000 | 5,097 |
| Insider loans | $5,006,000 | 1,576 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,012,000 | 5,114 |
| Tier 1 (core) risk-based capital | $16,301,000 | 3,812 |
| Tier 2 risk-based capital | $863,000 | 4,550 |
| Total risk weighted assets | $73,962,000 | 4,985 |
| Total unused commitments | $8,012,000 | 5,117 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 20 | 6,041 |
| Assets and Liabilities | ||
| Total Assets: | $77,205,000 | 5,916 |
| Cash and due from depository institutions | $11,265,000 | 6,041 |
| Interest-bearing balances | $10,955,000 | 608 |
| Securities | $4,066,000 | 7,194 |
| Federal funds sold & reverse repurchase agreements | $1,363,000 | 4,358 |
| Net loans & leases | $55,605,000 | 5,552 |
| Loan loss allowance | $657,000 | 5,408 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,723,000 | 3,226 |
| Other real estate owned | $0 | 6,041 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,183,000 | 6,371 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $77,206,000 | 5,916 |
| Total liabilities | $63,793,000 | 6,022 |
| Total deposits | $61,911,000 | 5,911 |
| Interest-bearing deposits | $54,102,000 | 5,804 |
| Deposits held in domestic offices | $61,911,000 | 5,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,500,000 | 5,014 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $382,000 | 6,046 |
| Total equity capital | $13,413,000 | 4,527 |
| Total bank equity capital | $13,413,000 | 4,527 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,505,000 | 2,309 |
| Surplus | $13,647,000 | 2,080 |
| Undivided profits | $-1,739,000 | 7,823 |
| 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 | $266,000 | 7,251 |
| Earning assets | $71,989,000 | 5,851 |
| Long-term assets (5+ years) | $8,318,000 | 5,610 |
| Average Assets, year-to-date | $64,795,000 | 6,261 |
| Average Assets, quarterly | $72,638,000 | 6,034 |
| Volatile liabilities | $18,259,000 | 5,036 |
| Insider loans | $4,977,000 | 1,586 |
| FHLB advances | $1,500,000 | 4,841 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,668,000 | 5,554 |
| Tier 1 (core) risk-based capital | $13,442,000 | 4,431 |
| Tier 2 risk-based capital | $657,000 | 5,205 |
| Total risk weighted assets | $60,127,000 | 5,543 |
| Total unused commitments | $6,668,000 | 5,556 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities | ||
| Total Assets: | $68,071,000 | 6,194 |
| Cash and due from depository institutions | $8,165,000 | 6,053 |
| Interest-bearing balances | $5,734,000 | 1,263 |
| Securities | $2,998,000 | 7,481 |
| Federal funds sold & reverse repurchase agreements | $8,293,000 | 2,110 |
| Net loans & leases | $44,315,000 | 5,990 |
| Loan loss allowance | $534,000 | 5,898 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,651,000 | 3,254 |
| Other real estate owned | $0 | 6,053 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $649,000 | 7,347 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $68,071,000 | 6,194 |
| Total liabilities | $54,361,000 | 6,397 |
| Total deposits | $52,522,000 | 6,319 |
| Interest-bearing deposits | $46,778,000 | 6,164 |
| Deposits held in domestic offices | $52,522,000 | 6,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,500,000 | 4,779 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $339,000 | 6,523 |
| Total equity capital | $13,710,000 | 4,541 |
| Total bank equity capital | $13,710,000 | 4,541 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,504,000 | 2,310 |
| Surplus | $13,614,000 | 2,066 |
| Undivided profits | $-1,408,000 | 7,926 |
| 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 | $250,000 | 7,347 |
| Earning assets | $61,340,000 | 6,231 |
| Long-term assets (5+ years) | $5,595,000 | 6,057 |
| Average Assets, year-to-date | $58,590,000 | 6,506 |
| Average Assets, quarterly | $58,590,000 | 6,506 |
| Volatile liabilities | $15,217,000 | 5,429 |
| Insider loans | $5,321,000 | 1,474 |
| FHLB advances | $1,500,000 | 4,624 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,526,000 | 4,919 |
| Tier 1 (core) risk-based capital | $13,691,000 | 4,381 |
| Tier 2 risk-based capital | $535,000 | 5,679 |
| Total risk weighted assets | $55,164,000 | 5,707 |
| Total unused commitments | $9,526,000 | 4,921 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $49,109,000 | 6,923 |
| Cash and due from depository institutions | $2,342,000 | 6,485 |
| Interest-bearing balances | $2,041,000 | 1,899 |
| Securities | $2,945,000 | 7,575 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,515 |
| Net loans & leases | $35,546,000 | 6,470 |
| Loan loss allowance | $439,000 | 6,294 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,851,000 | 3,785 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $425,000 | 7,928 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $49,109,000 | 6,923 |
| Total liabilities | $35,217,000 | 7,267 |
| Total deposits | $34,438,000 | 7,197 |
| Interest-bearing deposits | $31,254,000 | 7,003 |
| Deposits held in domestic offices | $34,438,000 | 7,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $594,000 | 3,017 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $185,000 | 7,456 |
| Total equity capital | $13,892,000 | 4,447 |
| Total bank equity capital | $13,892,000 | 4,447 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,504,000 | 2,308 |
| Surplus | $13,588,000 | 2,057 |
| Undivided profits | $-1,200,000 | 7,965 |
| 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 | $210,000 | 7,744 |
| Earning assets | $45,532,000 | 6,885 |
| Long-term assets (5+ years) | $3,186,000 | 6,478 |
| Average Assets, year-to-date | $33,032,250 | 7,561 |
| Average Assets, quarterly | $42,279,500 | 7,184 |
| Volatile liabilities | $8,788,000 | 6,466 |
| Insider loans | $5,159,000 | 1,480 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,773,000 | 6,105 |
| Tier 1 (core) risk-based capital | $13,877,000 | 4,326 |
| Tier 2 risk-based capital | $0 | 8,446 |
| Total risk weighted assets | $40,026,000 | 6,397 |
| Total unused commitments | $4,773,000 | 6,107 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $35,450,000 | 7,530 |
| Cash and due from depository institutions | $2,428,000 | 7,329 |
| Interest-bearing balances | $2,016,000 | 1,776 |
| Securities | $3,185,000 | 7,542 |
| Federal funds sold & reverse repurchase agreements | $5,731,000 | 2,325 |
| Net loans & leases | $21,933,000 | 7,327 |
| Loan loss allowance | $264,000 | 7,264 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,864,000 | 4,706 |
| Other real estate owned | $0 | 7,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $309,000 | 8,226 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $35,450,000 | 7,530 |
| Total liabilities | $21,310,000 | 7,946 |
| Total deposits | $21,188,000 | 7,877 |
| Interest-bearing deposits | $18,550,000 | 7,795 |
| Deposits held in domestic offices | $21,188,000 | 7,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $122,000 | 8,026 |
| Total equity capital | $14,140,000 | 4,360 |
| Total bank equity capital | $14,140,000 | 4,360 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,504,000 | 2,287 |
| Surplus | $13,509,000 | 2,028 |
| Undivided profits | $-873,000 | 7,950 |
| 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 | $148,000 | 8,113 |
| Earning assets | $32,865,000 | 7,501 |
| Long-term assets (5+ years) | $3,932,000 | 6,211 |
| Average Assets, year-to-date | $27,673,330 | 7,846 |
| Average Assets, quarterly | $32,224,500 | 7,654 |
| Volatile liabilities | $6,255,000 | 7,031 |
| Insider loans | $3,070,000 | 2,291 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,011,000 | 6,792 |
| Tier 1 (core) risk-based capital | $14,132,000 | 4,261 |
| Tier 2 risk-based capital | $264,000 | 7,124 |
| Total risk weighted assets | $26,092,000 | 7,256 |
| Total unused commitments | $3,011,000 | 6,795 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $28,999,000 | 7,867 |
| Cash and due from depository institutions | $29,000 | 7,826 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,709,000 | 7,717 |
| Federal funds sold & reverse repurchase agreements | $15,941,000 | 985 |
| Net loans & leases | $8,670,000 | 8,250 |
| Loan loss allowance | $97,000 | 8,224 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,429,000 | 5,290 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $221,000 | 8,399 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $28,999,000 | 7,867 |
| Total liabilities | $14,628,000 | 8,296 |
| Total deposits | $14,580,000 | 8,244 |
| Interest-bearing deposits | $12,698,000 | 8,178 |
| Deposits held in domestic offices | $14,580,000 | 8,242 |
| % 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 | $48,000 | 8,470 |
| Total equity capital | $14,371,000 | 4,239 |
| Total bank equity capital | $14,371,000 | 4,239 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,504,000 | 2,287 |
| Surplus | $13,513,000 | 2,029 |
| Undivided profits | $-646,000 | 7,954 |
| 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 | $58,000 | 8,438 |
| Earning assets | $27,320,000 | 7,822 |
| Long-term assets (5+ years) | $2,819,000 | 6,532 |
| Average Assets, year-to-date | $23,785,000 | 8,073 |
| Average Assets, quarterly | $23,785,000 | 8,078 |
| Volatile liabilities | $3,751,000 | 7,653 |
| Insider loans | $1,830,000 | 3,162 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,815,000 | 6,931 |
| Tier 1 (core) risk-based capital | $14,379,000 | 4,195 |
| Tier 2 risk-based capital | $97,000 | 8,194 |
| Total risk weighted assets | $13,914,000 | 8,080 |
| Total unused commitments | $2,815,000 | 6,933 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $18,571,000 | 8,346 |
| Cash and due from depository institutions | $436,000 | 7,698 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $15,950,000 | 1,247 |
| Net loans & leases | $901,000 | 8,563 |
| Loan loss allowance | $0 | 8,553 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,215,000 | 5,594 |
| Other real estate owned | $0 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $69,000 | 8,623 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $18,571,000 | 8,346 |
| Total liabilities | $3,983,000 | 8,595 |
| Total deposits | $3,978,000 | 8,569 |
| Interest-bearing deposits | $3,881,000 | 8,527 |
| Deposits held in domestic offices | $3,978,000 | 8,568 |
| % 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 | $5,000 | 8,652 |
| Total equity capital | $14,588,000 | 4,193 |
| Total bank equity capital | $14,588,000 | 4,193 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,279 |
| Surplus | $13,482,000 | 2,007 |
| Undivided profits | $-394,000 | 7,969 |
| 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 | $3,000 | 8,610 |
| Earning assets | $16,851,000 | 8,329 |
| Long-term assets (5+ years) | $22,000 | 7,678 |
| Average Assets, year-to-date | $18,571,000 | 8,328 |
| Average Assets, quarterly | $18,571,000 | 8,328 |
| Volatile liabilities | $400,000 | 8,460 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $14,588,000 | 4,114 |
| Tier 2 risk-based capital | $0 | 8,546 |
| Total risk weighted assets | $5,332,000 | 8,549 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |