Home > Ojai Community Bank > Assets and Liabilities
Ojai Community Bank, Assets and Liabilities
| 2017-09-30 | Rank | |
| # of Employees: | 46 | 2,771 |
| Assets and Liabilities | ||
| Total Assets: | $275,000,000 | 2,366 |
| Cash and due from depository institutions | $9,698,000 | 2,771 |
| Interest-bearing balances | $349,000 | 5,287 |
| Securities | $5,500,000 | 4,989 |
| Federal funds sold & reverse repurchase agreements | $27,190,000 | 98 |
| Net loans & leases | $220,222,000 | 2,036 |
| Loan loss allowance | $2,825,000 | 2,030 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $965,000 | 4,283 |
| Other real estate owned | $3,377,000 | 2,771 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $8,048,000 | 2,191 |
| Life insurance assets | $2,306,000 | 2,588 |
| Total liabilities and capital | $275,000,000 | 2,366 |
| Total liabilities | $249,504,000 | 2,326 |
| Total deposits | $231,884,000 | 2,352 |
| Interest-bearing deposits | $139,929,000 | 2,833 |
| Deposits held in domestic offices | $231,884,000 | 2,352 |
| % insured | 68.77% | 4,830 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $16,500,000 | 1,359 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,120,000 | 2,814 |
| Total equity capital | $25,496,000 | 2,722 |
| Total bank equity capital | $25,496,000 | 2,721 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $23,493,000 | 190 |
| Surplus | $0 | 5,327 |
| Undivided profits | $2,003,000 | 4,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $661,000 | 3,578 |
| Earning assets | $253,261,000 | 2,380 |
| Long-term assets (5+ years) | $100,039,000 | 1,982 |
| Average Assets, year-to-date | $269,161,250 | 2,369 |
| Average Assets, quarterly | $275,146,000 | 2,354 |
| Volatile liabilities | $20,080,000 | 2,181 |
| Insider loans | $688,000 | 3,519 |
| FHLB advances | $16,500,000 | 1,315 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $42,961,000 | 1,789 |
| Tier 1 (core) risk-based capital | $25,496,000 | 2,685 |
| Tier 2 risk-based capital | $2,855,000 | 1,839 |
| Total risk weighted assets | $234,773,000 | 2,017 |
| Total unused commitments | $42,961,000 | 1,790 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 47 | 2,767 |
| Assets and Liabilities | ||
| Total Assets: | $275,292,000 | 2,359 |
| Cash and due from depository institutions | $8,755,000 | 2,767 |
| Interest-bearing balances | $349,000 | 5,332 |
| Securities | $6,500,000 | 4,912 |
| Federal funds sold & reverse repurchase agreements | $42,570,000 | 63 |
| Net loans & leases | $206,741,000 | 2,127 |
| Loan loss allowance | $2,825,000 | 2,038 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,010,000 | 4,282 |
| Other real estate owned | $3,377,000 | 2,767 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $6,339,000 | 2,507 |
| Life insurance assets | $2,290,000 | 2,581 |
| Total liabilities and capital | $275,292,000 | 2,359 |
| Total liabilities | $250,450,000 | 2,311 |
| Total deposits | $229,906,000 | 2,367 |
| Interest-bearing deposits | $139,491,000 | 2,856 |
| Deposits held in domestic offices | $229,906,000 | 2,367 |
| % insured | 69.70% | 4,816 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,000,000 | 1,285 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,544,000 | 2,335 |
| Total equity capital | $24,842,000 | 2,759 |
| Total bank equity capital | $24,842,000 | 2,757 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $23,069,000 | 192 |
| Surplus | $0 | 5,372 |
| Undivided profits | $1,773,000 | 4,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $605,000 | 3,635 |
| Earning assets | $256,160,000 | 2,349 |
| Long-term assets (5+ years) | $94,262,000 | 2,083 |
| Average Assets, year-to-date | $267,215,000 | 2,392 |
| Average Assets, quarterly | $272,367,000 | 2,370 |
| Volatile liabilities | $17,592,000 | 2,241 |
| Insider loans | $711,000 | 3,534 |
| FHLB advances | $19,000,000 | 1,237 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $41,651,000 | 1,840 |
| Tier 1 (core) risk-based capital | $24,842,000 | 2,711 |
| Tier 2 risk-based capital | $2,779,000 | 1,874 |
| Total risk weighted assets | $222,230,000 | 2,092 |
| Total unused commitments | $41,651,000 | 1,840 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 49 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $269,442,000 | 2,412 |
| Cash and due from depository institutions | $8,680,000 | 2,707 |
| Interest-bearing balances | $349,000 | 5,430 |
| Securities | $6,500,000 | 4,982 |
| Federal funds sold & reverse repurchase agreements | $31,855,000 | 98 |
| Net loans & leases | $211,530,000 | 2,070 |
| Loan loss allowance | $2,751,000 | 2,091 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,050,000 | 4,285 |
| Other real estate owned | $3,377,000 | 2,707 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $6,450,000 | 2,490 |
| Life insurance assets | $2,275,000 | 2,597 |
| Total liabilities and capital | $269,442,000 | 2,412 |
| Total liabilities | $245,050,000 | 2,371 |
| Total deposits | $221,993,000 | 2,454 |
| Interest-bearing deposits | $137,361,000 | 2,921 |
| Deposits held in domestic offices | $221,993,000 | 2,454 |
| % insured | 71.28% | 4,736 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $21,000,000 | 1,094 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,057,000 | 1,924 |
| Total equity capital | $24,392,000 | 2,781 |
| Total bank equity capital | $24,392,000 | 2,780 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $23,025,000 | 189 |
| Surplus | $0 | 5,431 |
| Undivided profits | $1,367,000 | 5,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $610,000 | 3,563 |
| Earning assets | $250,234,000 | 2,407 |
| Long-term assets (5+ years) | $93,337,000 | 2,115 |
| Average Assets, year-to-date | $263,176,500 | 2,440 |
| Average Assets, quarterly | $263,176,500 | 2,440 |
| Volatile liabilities | $17,088,000 | 2,242 |
| Insider loans | $730,000 | 3,536 |
| FHLB advances | $21,000,000 | 1,046 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $34,729,000 | 2,065 |
| Tier 1 (core) risk-based capital | $24,392,000 | 2,750 |
| Tier 2 risk-based capital | $2,768,000 | 1,878 |
| Total risk weighted assets | $221,458,000 | 2,091 |
| Total unused commitments | $34,729,000 | 2,065 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 47 | 2,806 |
| Assets and Liabilities | ||
| Total Assets: | $256,911,000 | 2,490 |
| Cash and due from depository institutions | $6,783,000 | 2,806 |
| Interest-bearing balances | $349,000 | 5,414 |
| Securities | $6,499,000 | 5,014 |
| Federal funds sold & reverse repurchase agreements | $26,365,000 | 112 |
| Net loans & leases | $206,536,000 | 2,110 |
| Loan loss allowance | $2,647,000 | 2,155 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,011,000 | 4,351 |
| Other real estate owned | $3,377,000 | 2,806 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $6,340,000 | 2,552 |
| Life insurance assets | $2,259,000 | 2,602 |
| Total liabilities and capital | $256,911,000 | 2,490 |
| Total liabilities | $232,872,000 | 2,454 |
| Total deposits | $208,844,000 | 2,564 |
| Interest-bearing deposits | $130,651,000 | 3,013 |
| Deposits held in domestic offices | $208,844,000 | 2,564 |
| % insured | 72.38% | 4,639 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $22,308,000 | 1,119 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,720,000 | 2,173 |
| Total equity capital | $24,039,000 | 2,794 |
| Total bank equity capital | $24,039,000 | 2,794 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $23,014,000 | 185 |
| Surplus | $0 | 5,484 |
| Undivided profits | $1,025,000 | 5,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $596,000 | 3,757 |
| Earning assets | $239,749,000 | 2,476 |
| Long-term assets (5+ years) | $92,851,000 | 2,112 |
| Average Assets, year-to-date | $238,104,200 | 2,599 |
| Average Assets, quarterly | $258,749,500 | 2,469 |
| Volatile liabilities | $15,084,000 | 2,476 |
| Insider loans | $2,454,000 | 2,041 |
| FHLB advances | $21,000,000 | 1,102 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $35,781,000 | 1,985 |
| Tier 1 (core) risk-based capital | $24,039,000 | 2,776 |
| Tier 2 risk-based capital | $2,658,000 | 1,933 |
| Total risk weighted assets | $212,629,000 | 2,156 |
| Total unused commitments | $35,781,000 | 1,985 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 47 | 2,804 |
| Assets and Liabilities | ||
| Total Assets: | $260,588,000 | 2,464 |
| Cash and due from depository institutions | $6,941,000 | 2,804 |
| Interest-bearing balances | $847,000 | 5,240 |
| Securities | $7,000,000 | 5,014 |
| Federal funds sold & reverse repurchase agreements | $36,710,000 | 87 |
| Net loans & leases | $199,350,000 | 2,156 |
| Loan loss allowance | $2,602,000 | 2,198 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,048,000 | 4,360 |
| Other real estate owned | $3,377,000 | 2,804 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $6,162,000 | 2,563 |
| Life insurance assets | $2,242,000 | 2,603 |
| Total liabilities and capital | $260,588,000 | 2,464 |
| Total liabilities | $237,471,000 | 2,417 |
| Total deposits | $213,737,000 | 2,503 |
| Interest-bearing deposits | $134,587,000 | 2,946 |
| Deposits held in domestic offices | $213,737,000 | 2,503 |
| % insured | 69.28% | 5,076 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $22,318,000 | 1,132 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,416,000 | 2,579 |
| Total equity capital | $23,117,000 | 2,957 |
| Total bank equity capital | $23,117,000 | 2,956 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $22,460,000 | 190 |
| Surplus | $0 | 5,549 |
| Undivided profits | $657,000 | 5,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $547,000 | 3,943 |
| Earning assets | $243,907,000 | 2,449 |
| Long-term assets (5+ years) | $92,218,000 | 2,111 |
| Average Assets, year-to-date | $233,402,500 | 2,643 |
| Average Assets, quarterly | $249,778,000 | 2,535 |
| Volatile liabilities | $11,342,000 | 2,879 |
| Insider loans | $2,470,000 | 2,048 |
| FHLB advances | $21,000,000 | 1,119 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $37,362,000 | 1,922 |
| Tier 1 (core) risk-based capital | $23,117,000 | 2,864 |
| Tier 2 risk-based capital | $2,601,000 | 1,967 |
| Total risk weighted assets | $208,053,000 | 2,189 |
| Total unused commitments | $37,362,000 | 1,922 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 47 | 2,825 |
| Assets and Liabilities | ||
| Total Assets: | $238,968,000 | 2,631 |
| Cash and due from depository institutions | $6,836,000 | 2,825 |
| Interest-bearing balances | $847,000 | 5,304 |
| Securities | $7,000,000 | 5,069 |
| Federal funds sold & reverse repurchase agreements | $20,540,000 | 146 |
| Net loans & leases | $194,181,000 | 2,188 |
| Loan loss allowance | $2,401,000 | 2,335 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,081,000 | 4,375 |
| Other real estate owned | $3,377,000 | 2,825 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,953,000 | 2,602 |
| Life insurance assets | $2,226,000 | 2,620 |
| Total liabilities and capital | $238,968,000 | 2,631 |
| Total liabilities | $217,913,000 | 2,569 |
| Total deposits | $192,056,000 | 2,714 |
| Interest-bearing deposits | $119,199,000 | 3,189 |
| Deposits held in domestic offices | $192,056,000 | 2,714 |
| % insured | 73.43% | 4,757 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $24,829,000 | 1,084 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,028,000 | 2,954 |
| Total equity capital | $21,055,000 | 3,140 |
| Total bank equity capital | $21,055,000 | 3,139 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $20,676,000 | 209 |
| Surplus | $0 | 5,626 |
| Undivided profits | $379,000 | 5,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $471,000 | 4,198 |
| Earning assets | $222,568,000 | 2,613 |
| Long-term assets (5+ years) | $83,143,000 | 2,269 |
| Average Assets, year-to-date | $224,340,670 | 2,739 |
| Average Assets, quarterly | $229,875,000 | 2,692 |
| Volatile liabilities | $11,393,000 | 2,845 |
| Insider loans | $2,487,000 | 2,057 |
| FHLB advances | $23,500,000 | 1,080 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $32,255,000 | 2,127 |
| Tier 1 (core) risk-based capital | $21,055,000 | 3,028 |
| Tier 2 risk-based capital | $2,431,000 | 2,083 |
| Total risk weighted assets | $199,055,000 | 2,262 |
| Total unused commitments | $32,255,000 | 2,127 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 46 | 2,859 |
| Assets and Liabilities | ||
| Total Assets: | $220,782,000 | 2,794 |
| Cash and due from depository institutions | $8,245,000 | 2,859 |
| Interest-bearing balances | $1,096,000 | 5,301 |
| Securities | $6,999,000 | 5,149 |
| Federal funds sold & reverse repurchase agreements | $15,230,000 | 235 |
| Net loans & leases | $180,860,000 | 2,291 |
| Loan loss allowance | $2,275,000 | 2,422 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $724,000 | 4,775 |
| Other real estate owned | $3,377,000 | 2,859 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,347,000 | 2,732 |
| Life insurance assets | $2,209,000 | 2,623 |
| Total liabilities and capital | $220,782,000 | 2,794 |
| Total liabilities | $200,981,000 | 2,743 |
| Total deposits | $174,316,000 | 2,932 |
| Interest-bearing deposits | $104,787,000 | 3,465 |
| Deposits held in domestic offices | $174,316,000 | 2,932 |
| % insured | 79.04% | 4,038 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $25,840,000 | 974 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $825,000 | 3,204 |
| Total equity capital | $19,801,000 | 3,244 |
| Total bank equity capital | $19,801,000 | 3,243 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $19,643,000 | 219 |
| Surplus | $0 | 5,686 |
| Undivided profits | $158,000 | 5,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $528,000 | 3,944 |
| Earning assets | $204,185,000 | 2,793 |
| Long-term assets (5+ years) | $74,717,000 | 2,438 |
| Average Assets, year-to-date | $217,027,000 | 2,809 |
| Average Assets, quarterly | $217,027,000 | 2,809 |
| Volatile liabilities | $18,900,000 | 2,085 |
| Insider loans | $2,509,000 | 2,066 |
| FHLB advances | $24,500,000 | 975 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $30,398,000 | 2,172 |
| Tier 1 (core) risk-based capital | $19,801,000 | 3,152 |
| Tier 2 risk-based capital | $2,305,000 | 2,142 |
| Total risk weighted assets | $185,272,000 | 2,365 |
| Total unused commitments | $30,398,000 | 2,172 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 43 | 3,031 |
| Assets and Liabilities | ||
| Total Assets: | $211,926,000 | 2,879 |
| Cash and due from depository institutions | $6,705,000 | 3,031 |
| Interest-bearing balances | $1,096,000 | 5,275 |
| Securities | $6,999,000 | 5,189 |
| Federal funds sold & reverse repurchase agreements | $15,575,000 | 205 |
| Net loans & leases | $174,310,000 | 2,349 |
| Loan loss allowance | $2,111,000 | 2,565 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $381,000 | 5,340 |
| Other real estate owned | $1,722,000 | 3,031 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $6,234,000 | 2,545 |
| Life insurance assets | $2,192,000 | 2,624 |
| Total liabilities and capital | $211,926,000 | 2,879 |
| Total liabilities | $192,375,000 | 2,829 |
| Total deposits | $177,615,000 | 2,885 |
| Interest-bearing deposits | $106,517,000 | 3,434 |
| Deposits held in domestic offices | $177,615,000 | 2,885 |
| % insured | 74.20% | 4,773 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,500,000 | 1,555 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,260,000 | 2,602 |
| Total equity capital | $19,551,000 | 3,262 |
| Total bank equity capital | $19,551,000 | 3,261 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $19,610,000 | 222 |
| Surplus | $0 | 5,741 |
| Undivided profits | $-59,000 | 5,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $515,000 | 4,073 |
| Earning assets | $197,980,000 | 2,850 |
| Long-term assets (5+ years) | $73,314,000 | 2,493 |
| Average Assets, year-to-date | $188,436,400 | 3,074 |
| Average Assets, quarterly | $204,755,500 | 2,929 |
| Volatile liabilities | $12,644,000 | 2,714 |
| Insider loans | $2,609,000 | 2,048 |
| FHLB advances | $13,500,000 | 1,495 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $25,617,000 | 2,393 |
| Tier 1 (core) risk-based capital | $19,551,000 | 3,190 |
| Tier 2 risk-based capital | $2,141,000 | 2,260 |
| Total risk weighted assets | $176,843,000 | 2,450 |
| Total unused commitments | $25,617,000 | 2,393 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 41 | 3,161 |
| Assets and Liabilities | ||
| Total Assets: | $197,585,000 | 3,027 |
| Cash and due from depository institutions | $7,439,000 | 3,161 |
| Interest-bearing balances | $1,096,000 | 5,318 |
| Securities | $6,993,000 | 5,290 |
| Federal funds sold & reverse repurchase agreements | $18,830,000 | 175 |
| Net loans & leases | $158,131,000 | 2,529 |
| Loan loss allowance | $1,951,000 | 2,769 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $390,000 | 5,389 |
| Other real estate owned | $0 | 3,161 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $5,802,000 | 2,660 |
| Life insurance assets | $2,175,000 | 2,621 |
| Total liabilities and capital | $197,585,000 | 3,027 |
| Total liabilities | $179,346,000 | 2,960 |
| Total deposits | $164,738,000 | 3,052 |
| Interest-bearing deposits | $99,616,000 | 3,587 |
| Deposits held in domestic offices | $164,738,000 | 3,052 |
| % insured | 78.90% | 4,228 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $13,500,000 | 1,542 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,108,000 | 2,949 |
| Total equity capital | $18,239,000 | 3,441 |
| Total bank equity capital | $18,239,000 | 3,439 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $18,559,000 | 237 |
| Surplus | $0 | 5,820 |
| Undivided profits | $-320,000 | 5,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,740,000 | 2,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $446,000 | 4,475 |
| Earning assets | $185,050,000 | 3,004 |
| Long-term assets (5+ years) | $71,564,000 | 2,547 |
| Average Assets, year-to-date | $182,564,000 | 3,163 |
| Average Assets, quarterly | $192,846,500 | 3,059 |
| Volatile liabilities | $12,643,000 | 2,737 |
| Insider loans | $2,255,000 | 2,262 |
| FHLB advances | $13,500,000 | 1,480 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $27,374,000 | 2,315 |
| Tier 1 (core) risk-based capital | $18,239,000 | 3,363 |
| Tier 2 risk-based capital | $1,981,000 | 2,430 |
| Total risk weighted assets | $165,712,000 | 2,566 |
| Total unused commitments | $27,374,000 | 2,315 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 40 | 3,235 |
| Assets and Liabilities | ||
| Total Assets: | $188,108,000 | 3,137 |
| Cash and due from depository institutions | $7,948,000 | 3,235 |
| Interest-bearing balances | $2,490,000 | 4,722 |
| Securities | $6,994,000 | 5,380 |
| Federal funds sold & reverse repurchase agreements | $21,020,000 | 170 |
| Net loans & leases | $145,687,000 | 2,675 |
| Loan loss allowance | $1,792,000 | 2,938 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $417,000 | 5,406 |
| Other real estate owned | $0 | 3,235 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $6,042,000 | 2,605 |
| Life insurance assets | $2,158,000 | 2,628 |
| Total liabilities and capital | $188,108,000 | 3,137 |
| Total liabilities | $170,107,000 | 3,094 |
| Total deposits | $154,780,000 | 3,171 |
| Interest-bearing deposits | $92,605,000 | 3,789 |
| Deposits held in domestic offices | $154,780,000 | 3,171 |
| % insured | 80.30% | 4,110 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,500,000 | 1,560 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,827,000 | 2,095 |
| Total equity capital | $18,001,000 | 3,439 |
| Total bank equity capital | $18,001,000 | 3,438 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $17,208,000 | 256 |
| Surplus | $0 | 5,894 |
| Undivided profits | $793,000 | 5,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,694,000 | 2,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $444,000 | 4,402 |
| Earning assets | $176,191,000 | 3,096 |
| Long-term assets (5+ years) | $66,261,000 | 2,703 |
| Average Assets, year-to-date | $177,557,000 | 3,250 |
| Average Assets, quarterly | $183,587,500 | 3,181 |
| Volatile liabilities | $12,326,000 | 2,759 |
| Insider loans | $815,000 | 3,644 |
| FHLB advances | $13,500,000 | 1,501 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $25,451,000 | 2,406 |
| Tier 1 (core) risk-based capital | $18,001,000 | 3,380 |
| Tier 2 risk-based capital | $1,822,000 | 2,566 |
| Total risk weighted assets | $158,026,000 | 2,655 |
| Total unused commitments | $25,451,000 | 2,406 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 39 | 3,300 |
| Assets and Liabilities | ||
| Total Assets: | $179,067,000 | 3,251 |
| Cash and due from depository institutions | $9,159,000 | 3,300 |
| Interest-bearing balances | $3,984,000 | 4,470 |
| Securities | $5,993,000 | 5,548 |
| Federal funds sold & reverse repurchase agreements | $21,575,000 | 197 |
| Net loans & leases | $136,621,000 | 2,777 |
| Loan loss allowance | $1,674,000 | 3,084 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $423,000 | 5,438 |
| Other real estate owned | $0 | 3,300 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,296,000 | 2,775 |
| Life insurance assets | $2,141,000 | 2,622 |
| Total liabilities and capital | $179,067,000 | 3,251 |
| Total liabilities | $163,041,000 | 3,193 |
| Total deposits | $154,856,000 | 3,208 |
| Interest-bearing deposits | $87,268,000 | 3,974 |
| Deposits held in domestic offices | $154,856,000 | 3,208 |
| % insured | 79.28% | 4,351 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,000,000 | 2,139 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,185,000 | 1,897 |
| Total equity capital | $16,026,000 | 3,775 |
| Total bank equity capital | $16,026,000 | 3,774 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $15,497,000 | 286 |
| Surplus | $0 | 5,964 |
| Undivided profits | $529,000 | 5,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,694,000 | 2,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $437,000 | 4,391 |
| Earning assets | $168,173,000 | 3,217 |
| Long-term assets (5+ years) | $61,567,000 | 2,840 |
| Average Assets, year-to-date | $172,281,500 | 3,326 |
| Average Assets, quarterly | $172,281,500 | 3,326 |
| Volatile liabilities | $4,824,000 | 4,123 |
| Insider loans | $819,000 | 3,644 |
| FHLB advances | $6,000,000 | 2,058 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $22,448,000 | 2,615 |
| Tier 1 (core) risk-based capital | $16,026,000 | 3,669 |
| Tier 2 risk-based capital | $1,704,000 | 2,666 |
| Total risk weighted assets | $148,911,000 | 2,750 |
| Total unused commitments | $22,448,000 | 2,615 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 39 | 3,337 |
| Assets and Liabilities | ||
| Total Assets: | $165,830,000 | 3,457 |
| Cash and due from depository institutions | $11,769,000 | 3,337 |
| Interest-bearing balances | $4,980,000 | 3,890 |
| Securities | $5,992,000 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $15,410,000 | 257 |
| Net loans & leases | $126,743,000 | 2,970 |
| Loan loss allowance | $1,552,000 | 3,270 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $447,000 | 5,468 |
| Other real estate owned | $0 | 3,337 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,469,000 | 2,771 |
| Life insurance assets | $2,123,000 | 2,628 |
| Total liabilities and capital | $165,830,000 | 3,457 |
| Total liabilities | $149,896,000 | 3,399 |
| Total deposits | $143,117,000 | 3,370 |
| Interest-bearing deposits | $88,264,000 | 3,969 |
| Deposits held in domestic offices | $143,117,000 | 3,370 |
| % insured | 83.26% | 3,539 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,242 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $779,000 | 3,385 |
| Total equity capital | $15,934,000 | 3,776 |
| Total bank equity capital | $15,934,000 | 3,775 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $15,602,000 | 287 |
| Surplus | $0 | 6,052 |
| Undivided profits | $332,000 | 5,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,684,000 | 2,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $388,000 | 4,780 |
| Earning assets | $153,125,000 | 3,442 |
| Long-term assets (5+ years) | $60,429,000 | 2,914 |
| Average Assets, year-to-date | $153,586,600 | 3,579 |
| Average Assets, quarterly | $159,945,000 | 3,528 |
| Volatile liabilities | $4,601,000 | 4,336 |
| Insider loans | $2,337,000 | 2,227 |
| FHLB advances | $6,000,000 | 2,163 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $21,465,000 | 2,614 |
| Tier 1 (core) risk-based capital | $15,718,000 | 3,717 |
| Tier 2 risk-based capital | $1,582,000 | 2,844 |
| Total risk weighted assets | $138,676,000 | 2,895 |
| Total unused commitments | $21,465,000 | 2,614 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 35 | 3,620 |
| Assets and Liabilities | ||
| Total Assets: | $154,060,000 | 3,628 |
| Cash and due from depository institutions | $11,708,000 | 3,620 |
| Interest-bearing balances | $6,723,000 | 3,347 |
| Securities | $5,992,000 | 5,724 |
| Federal funds sold & reverse repurchase agreements | $20,175,000 | 181 |
| Net loans & leases | $111,222,000 | 3,245 |
| Loan loss allowance | $1,424,000 | 3,503 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $382,000 | 5,651 |
| Other real estate owned | $0 | 3,620 |
| Goodwill and other intangibles | $119,000 | 2,522 |
| All other assets | $4,462,000 | 3,158 |
| Life insurance assets | $2,105,000 | 2,631 |
| Total liabilities and capital | $154,060,000 | 3,628 |
| Total liabilities | $138,002,000 | 3,602 |
| Total deposits | $137,289,000 | 3,486 |
| Interest-bearing deposits | $90,617,000 | 3,927 |
| Deposits held in domestic offices | $137,289,000 | 3,486 |
| % insured | 85.59% | 3,193 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $713,000 | 3,698 |
| Total equity capital | $16,058,000 | 3,765 |
| Total bank equity capital | $16,058,000 | 3,764 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $15,730,000 | 289 |
| Surplus | $0 | 6,127 |
| Undivided profits | $328,000 | 5,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,791,000 | 2,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $350,000 | 5,118 |
| Earning assets | $144,112,000 | 3,596 |
| Long-term assets (5+ years) | $56,104,000 | 3,093 |
| Average Assets, year-to-date | $150,525,750 | 3,653 |
| Average Assets, quarterly | $154,131,000 | 3,625 |
| Volatile liabilities | $2,190,000 | 5,243 |
| Insider loans | $2,349,000 | 2,236 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $19,307,000 | 2,801 |
| Tier 1 (core) risk-based capital | $15,723,000 | 3,748 |
| Tier 2 risk-based capital | $1,454,000 | 3,030 |
| Total risk weighted assets | $124,715,000 | 3,150 |
| Total unused commitments | $19,307,000 | 2,801 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 32 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $154,202,000 | 3,644 |
| Cash and due from depository institutions | $10,655,000 | 3,875 |
| Interest-bearing balances | $5,727,000 | 3,645 |
| Securities | $5,994,000 | 5,783 |
| Federal funds sold & reverse repurchase agreements | $24,965,000 | 142 |
| Net loans & leases | $107,657,000 | 3,292 |
| Loan loss allowance | $1,355,000 | 3,624 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $392,000 | 5,672 |
| Other real estate owned | $0 | 3,875 |
| Goodwill and other intangibles | $237,000 | 2,295 |
| All other assets | $4,302,000 | 3,207 |
| Life insurance assets | $2,088,000 | 2,630 |
| Total liabilities and capital | $154,202,000 | 3,644 |
| Total liabilities | $138,200,000 | 3,612 |
| Total deposits | $136,883,000 | 3,501 |
| Interest-bearing deposits | $90,714,000 | 3,955 |
| Deposits held in domestic offices | $136,883,000 | 3,501 |
| % insured | 83.61% | 3,830 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,317,000 | 2,590 |
| Total equity capital | $16,002,000 | 3,759 |
| Total bank equity capital | $16,002,000 | 3,758 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $15,849,000 | 285 |
| Surplus | $0 | 6,189 |
| Undivided profits | $153,000 | 5,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,673,000 | 2,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $337,000 | 5,136 |
| Earning assets | $144,343,000 | 3,615 |
| Long-term assets (5+ years) | $58,545,000 | 3,028 |
| Average Assets, year-to-date | $149,347,670 | 3,688 |
| Average Assets, quarterly | $151,060,500 | 3,681 |
| Volatile liabilities | $2,842,000 | 4,995 |
| Insider loans | $2,364,000 | 2,239 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $17,614,000 | 2,944 |
| Tier 1 (core) risk-based capital | $15,549,000 | 3,760 |
| Tier 2 risk-based capital | $1,374,000 | 3,145 |
| Total risk weighted assets | $120,334,000 | 3,206 |
| Total unused commitments | $17,614,000 | 2,944 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 31 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $147,919,000 | 3,758 |
| Cash and due from depository institutions | $10,721,000 | 3,960 |
| Interest-bearing balances | $5,727,000 | 3,989 |
| Securities | $5,995,000 | 5,842 |
| Federal funds sold & reverse repurchase agreements | $28,275,000 | 154 |
| Net loans & leases | $99,090,000 | 3,448 |
| Loan loss allowance | $1,355,000 | 3,673 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $383,000 | 5,733 |
| Other real estate owned | $0 | 3,960 |
| Goodwill and other intangibles | $356,000 | 2,113 |
| All other assets | $3,099,000 | 3,821 |
| Life insurance assets | $1,070,000 | 3,139 |
| Total liabilities and capital | $147,919,000 | 3,758 |
| Total liabilities | $132,020,000 | 3,749 |
| Total deposits | $131,624,000 | 3,653 |
| Interest-bearing deposits | $89,713,000 | 4,068 |
| Deposits held in domestic offices | $131,624,000 | 3,653 |
| % insured | 86.66% | 3,100 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $396,000 | 4,415 |
| Total equity capital | $15,899,000 | 3,749 |
| Total bank equity capital | $15,899,000 | 3,748 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $15,937,000 | 287 |
| Surplus | $0 | 6,254 |
| Undivided profits | $-38,000 | 5,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,665,000 | 2,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $341,000 | 5,097 |
| Earning assets | $139,087,000 | 3,707 |
| Long-term assets (5+ years) | $55,644,000 | 3,111 |
| Average Assets, year-to-date | $146,920,500 | 3,754 |
| Average Assets, quarterly | $146,920,500 | 3,754 |
| Volatile liabilities | $2,840,000 | 4,940 |
| Insider loans | $2,576,000 | 2,133 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $20,533,000 | 2,721 |
| Tier 1 (core) risk-based capital | $15,327,000 | 3,797 |
| Tier 2 risk-based capital | $1,374,000 | 3,157 |
| Total risk weighted assets | $113,021,000 | 3,350 |
| Total unused commitments | $20,533,000 | 2,721 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 29 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $146,277,000 | 3,774 |
| Cash and due from depository institutions | $11,782,000 | 4,178 |
| Interest-bearing balances | $6,225,000 | 3,579 |
| Securities | $4,994,000 | 6,011 |
| Federal funds sold & reverse repurchase agreements | $29,375,000 | 130 |
| Net loans & leases | $95,422,000 | 3,568 |
| Loan loss allowance | $1,355,000 | 3,704 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,120,000 | 4,738 |
| Other real estate owned | $0 | 4,178 |
| Goodwill and other intangibles | $474,000 | 1,965 |
| All other assets | $3,110,000 | 3,900 |
| Life insurance assets | $1,061,000 | 3,138 |
| Total liabilities and capital | $146,277,000 | 3,774 |
| Total liabilities | $130,401,000 | 3,778 |
| Total deposits | $129,704,000 | 3,682 |
| Interest-bearing deposits | $89,979,000 | 4,031 |
| Deposits held in domestic offices | $129,704,000 | 3,682 |
| % insured | 87.50% | 2,860 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $697,000 | 3,558 |
| Total equity capital | $15,876,000 | 3,718 |
| Total bank equity capital | $15,876,000 | 3,717 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $16,036,000 | 282 |
| Surplus | $0 | 6,335 |
| Undivided profits | $-160,000 | 5,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,178,000 | 2,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $316,000 | 5,367 |
| Earning assets | $136,016,000 | 3,745 |
| Long-term assets (5+ years) | $53,812,000 | 3,150 |
| Average Assets, year-to-date | $142,777,200 | 3,834 |
| Average Assets, quarterly | $147,119,500 | 3,752 |
| Volatile liabilities | $3,089,000 | 4,964 |
| Insider loans | $2,589,000 | 2,138 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $16,233,000 | 3,031 |
| Tier 1 (core) risk-based capital | $14,708,000 | 3,920 |
| Tier 2 risk-based capital | $1,352,000 | 3,209 |
| Total risk weighted assets | $108,133,000 | 3,477 |
| Total unused commitments | $16,233,000 | 3,031 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 30 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $147,962,000 | 3,769 |
| Cash and due from depository institutions | $10,547,000 | 4,127 |
| Interest-bearing balances | $4,482,000 | 4,214 |
| Securities | $5,996,000 | 5,944 |
| Federal funds sold & reverse repurchase agreements | $36,030,000 | 110 |
| Net loans & leases | $90,751,000 | 3,687 |
| Loan loss allowance | $1,355,000 | 3,771 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,153,000 | 4,741 |
| Other real estate owned | $0 | 4,127 |
| Goodwill and other intangibles | $568,000 | 1,848 |
| All other assets | $2,917,000 | 4,011 |
| Life insurance assets | $1,051,000 | 3,108 |
| Total liabilities and capital | $147,962,000 | 3,769 |
| Total liabilities | $132,123,000 | 3,759 |
| Total deposits | $131,530,000 | 3,657 |
| Interest-bearing deposits | $89,457,000 | 4,080 |
| Deposits held in domestic offices | $131,530,000 | 3,657 |
| % insured | 87.67% | 3,016 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $593,000 | 4,046 |
| Total equity capital | $15,839,000 | 3,752 |
| Total bank equity capital | $15,839,000 | 3,751 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $16,201,000 | 281 |
| Surplus | $0 | 6,410 |
| Undivided profits | $-362,000 | 6,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,665,000 | 3,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $327,000 | 5,439 |
| Earning assets | $137,259,000 | 3,734 |
| Long-term assets (5+ years) | $56,070,000 | 3,073 |
| Average Assets, year-to-date | $141,902,250 | 3,888 |
| Average Assets, quarterly | $147,165,500 | 3,787 |
| Volatile liabilities | $3,650,000 | 4,769 |
| Insider loans | $2,601,000 | 2,114 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $14,375,000 | 3,269 |
| Tier 1 (core) risk-based capital | $14,577,000 | 3,958 |
| Tier 2 risk-based capital | $1,293,000 | 3,333 |
| Total risk weighted assets | $103,372,000 | 3,581 |
| Total unused commitments | $14,375,000 | 3,269 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 29 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $146,369,000 | 3,814 |
| Cash and due from depository institutions | $9,458,000 | 4,262 |
| Interest-bearing balances | $4,482,000 | 4,361 |
| Securities | $6,004,000 | 5,941 |
| Federal funds sold & reverse repurchase agreements | $41,460,000 | 94 |
| Net loans & leases | $84,758,000 | 3,837 |
| Loan loss allowance | $1,356,000 | 3,793 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,168,000 | 4,740 |
| Other real estate owned | $0 | 4,262 |
| Goodwill and other intangibles | $662,000 | 1,758 |
| All other assets | $2,859,000 | 4,022 |
| Life insurance assets | $1,042,000 | 3,091 |
| Total liabilities and capital | $146,369,000 | 3,814 |
| Total liabilities | $130,783,000 | 3,815 |
| Total deposits | $130,332,000 | 3,692 |
| Interest-bearing deposits | $89,432,000 | 4,117 |
| Deposits held in domestic offices | $130,332,000 | 3,691 |
| % insured | 85.37% | 3,827 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $451,000 | 4,386 |
| Total equity capital | $15,586,000 | 3,806 |
| Total bank equity capital | $15,586,000 | 3,805 |
| Perpetual preferred stock | $2,146,000 | 168 |
| Common stock | $13,949,000 | 339 |
| Surplus | $0 | 6,459 |
| Undivided profits | $-509,000 | 6,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,876,000 | 2,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $330,000 | 5,432 |
| Earning assets | $136,704,000 | 3,769 |
| Long-term assets (5+ years) | $47,246,000 | 3,384 |
| Average Assets, year-to-date | $139,882,330 | 3,950 |
| Average Assets, quarterly | $142,599,000 | 3,903 |
| Volatile liabilities | $3,009,000 | 5,034 |
| Insider loans | $2,614,000 | 2,120 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $13,341,000 | 3,402 |
| Tier 1 (core) risk-based capital | $14,230,000 | 4,012 |
| Tier 2 risk-based capital | $1,230,000 | 3,441 |
| Total risk weighted assets | $98,248,000 | 3,691 |
| Total unused commitments | $13,341,000 | 3,402 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $138,829,000 | 4,020 |
| Cash and due from depository institutions | $8,652,000 | 4,175 |
| Interest-bearing balances | $4,482,000 | 4,743 |
| Securities | $5,019,000 | 6,123 |
| Federal funds sold & reverse repurchase agreements | $44,375,000 | 107 |
| Net loans & leases | $74,054,000 | 4,134 |
| Loan loss allowance | $1,360,000 | 3,829 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,418,000 | 4,517 |
| Other real estate owned | $844,000 | 4,175 |
| Goodwill and other intangibles | $756,000 | 1,680 |
| All other assets | $3,711,000 | 3,513 |
| Life insurance assets | $1,032,000 | 3,079 |
| Total liabilities and capital | $138,829,000 | 4,020 |
| Total liabilities | $123,326,000 | 4,014 |
| Total deposits | $123,028,000 | 3,886 |
| Interest-bearing deposits | $85,738,000 | 4,292 |
| Deposits held in domestic offices | $123,028,000 | 3,885 |
| % insured | 89.28% | 2,640 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $298,000 | 5,133 |
| Total equity capital | $15,503,000 | 3,915 |
| Total bank equity capital | $15,503,000 | 3,914 |
| Perpetual preferred stock | $2,146,000 | 175 |
| Common stock | $13,968,000 | 344 |
| Surplus | $0 | 6,535 |
| Undivided profits | $-611,000 | 6,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,674,000 | 2,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $282,000 | 5,717 |
| Earning assets | $127,930,000 | 3,999 |
| Long-term assets (5+ years) | $36,781,000 | 3,884 |
| Average Assets, year-to-date | $136,639,000 | 4,048 |
| Average Assets, quarterly | $136,639,000 | 4,048 |
| Volatile liabilities | $2,757,000 | 5,125 |
| Insider loans | $2,626,000 | 2,116 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $13,957,000 | 3,350 |
| Tier 1 (core) risk-based capital | $14,053,000 | 4,038 |
| Tier 2 risk-based capital | $1,126,000 | 3,631 |
| Total risk weighted assets | $89,824,000 | 3,901 |
| Total unused commitments | $13,957,000 | 3,350 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 29 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $134,449,000 | 4,116 |
| Cash and due from depository institutions | $8,582,000 | 4,286 |
| Interest-bearing balances | $3,735,000 | 4,740 |
| Securities | $6,023,000 | 6,045 |
| Federal funds sold & reverse repurchase agreements | $40,980,000 | 116 |
| Net loans & leases | $73,050,000 | 4,227 |
| Loan loss allowance | $1,364,000 | 3,858 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,435,000 | 4,531 |
| Other real estate owned | $844,000 | 4,286 |
| Goodwill and other intangibles | $850,000 | 1,628 |
| All other assets | $2,685,000 | 4,165 |
| Life insurance assets | $1,022,000 | 3,062 |
| Total liabilities and capital | $134,449,000 | 4,116 |
| Total liabilities | $118,954,000 | 4,126 |
| Total deposits | $118,702,000 | 3,988 |
| Interest-bearing deposits | $82,967,000 | 4,366 |
| Deposits held in domestic offices | $118,702,000 | 3,987 |
| % insured | 94.79% | 1,653 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $252,000 | 5,409 |
| Total equity capital | $15,495,000 | 3,935 |
| Total bank equity capital | $15,495,000 | 3,934 |
| Perpetual preferred stock | $2,146,000 | 182 |
| Common stock | $13,986,000 | 344 |
| Surplus | $0 | 6,595 |
| Undivided profits | $-637,000 | 6,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,879,000 | 3,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $275,000 | 5,833 |
| Earning assets | $123,788,000 | 4,081 |
| Long-term assets (5+ years) | $32,553,000 | 4,079 |
| Average Assets, year-to-date | $132,505,000 | 4,097 |
| Average Assets, quarterly | $135,146,000 | 4,079 |
| Volatile liabilities | $2,505,000 | 5,367 |
| Insider loans | $2,638,000 | 2,120 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $12,137,000 | 3,492 |
| Tier 1 (core) risk-based capital | $13,571,000 | 4,139 |
| Tier 2 risk-based capital | $1,065,000 | 3,802 |
| Total risk weighted assets | $84,890,000 | 4,093 |
| Total unused commitments | $12,137,000 | 3,492 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 27 | 4,510 |
| Assets and Liabilities | ||
| Total Assets: | $135,843,000 | 4,090 |
| Cash and due from depository institutions | $7,657,000 | 4,510 |
| Interest-bearing balances | $3,735,000 | 4,677 |
| Securities | $6,029,000 | 6,142 |
| Federal funds sold & reverse repurchase agreements | $44,120,000 | 95 |
| Net loans & leases | $72,889,000 | 4,259 |
| Loan loss allowance | $1,386,000 | 3,917 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,401,000 | 4,602 |
| Other real estate owned | $873,000 | 4,510 |
| Goodwill and other intangibles | $928,000 | 1,585 |
| All other assets | $1,946,000 | 4,842 |
| Life insurance assets | $1,011,000 | 3,037 |
| Total liabilities and capital | $135,843,000 | 4,090 |
| Total liabilities | $121,131,000 | 4,079 |
| Total deposits | $120,968,000 | 3,917 |
| Interest-bearing deposits | $83,429,000 | 4,368 |
| Deposits held in domestic offices | $120,968,000 | 3,917 |
| % insured | 94.25% | 1,965 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $163,000 | 6,273 |
| Total equity capital | $14,712,000 | 4,150 |
| Total bank equity capital | $14,712,000 | 4,148 |
| Perpetual preferred stock | $2,125,000 | 186 |
| Common stock | $13,951,000 | 348 |
| Surplus | $0 | 6,693 |
| Undivided profits | $-1,364,000 | 6,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $303,000 | 5,865 |
| Earning assets | $126,773,000 | 4,037 |
| Long-term assets (5+ years) | $29,380,000 | 4,278 |
| Average Assets, year-to-date | $132,019,000 | 4,133 |
| Average Assets, quarterly | $134,367,000 | 4,108 |
| Volatile liabilities | $3,815,000 | 4,878 |
| Insider loans | $2,100,000 | 2,513 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $11,739,000 | 3,581 |
| Tier 1 (core) risk-based capital | $13,514,000 | 4,190 |
| Tier 2 risk-based capital | $1,066,000 | 3,852 |
| Total risk weighted assets | $84,921,000 | 4,115 |
| Total unused commitments | $11,739,000 | 3,581 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 27 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $132,891,000 | 4,152 |
| Cash and due from depository institutions | $8,166,000 | 4,530 |
| Interest-bearing balances | $3,735,000 | 4,652 |
| Securities | $4,014,000 | 6,450 |
| Federal funds sold & reverse repurchase agreements | $43,705,000 | 101 |
| Net loans & leases | $71,607,000 | 4,322 |
| Loan loss allowance | $1,385,000 | 3,939 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,422,000 | 4,604 |
| Other real estate owned | $873,000 | 4,530 |
| Goodwill and other intangibles | $1,005,000 | 1,527 |
| All other assets | $2,099,000 | 4,673 |
| Life insurance assets | $1,000,000 | 3,015 |
| Total liabilities and capital | $132,891,000 | 4,152 |
| Total liabilities | $118,456,000 | 4,130 |
| Total deposits | $118,320,000 | 3,977 |
| Interest-bearing deposits | $83,978,000 | 4,396 |
| Deposits held in domestic offices | $118,320,000 | 3,977 |
| % insured | 93.57% | 2,345 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $136,000 | 6,385 |
| Total equity capital | $14,435,000 | 4,163 |
| Total bank equity capital | $14,435,000 | 4,161 |
| Perpetual preferred stock | $2,125,000 | 186 |
| Common stock | $13,970,000 | 353 |
| Surplus | $0 | 6,744 |
| Undivided profits | $-1,660,000 | 6,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $298,000 | 5,840 |
| Earning assets | $123,061,000 | 4,108 |
| Long-term assets (5+ years) | $28,534,000 | 4,319 |
| Average Assets, year-to-date | $130,744,330 | 4,190 |
| Average Assets, quarterly | $131,944,500 | 4,178 |
| Volatile liabilities | $4,237,000 | 4,759 |
| Insider loans | $1,803,000 | 2,785 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $12,248,000 | 3,469 |
| Tier 1 (core) risk-based capital | $13,160,000 | 4,231 |
| Tier 2 risk-based capital | $1,056,000 | 3,900 |
| Total risk weighted assets | $84,153,000 | 4,168 |
| Total unused commitments | $12,248,000 | 3,469 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 29 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $130,998,000 | 4,235 |
| Cash and due from depository institutions | $7,670,000 | 4,356 |
| Interest-bearing balances | $2,890,000 | 5,126 |
| Securities | $3,017,000 | 6,653 |
| Federal funds sold & reverse repurchase agreements | $42,510,000 | 105 |
| Net loans & leases | $73,112,000 | 4,282 |
| Loan loss allowance | $1,431,000 | 3,886 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,453,000 | 4,600 |
| Other real estate owned | $1,062,000 | 4,356 |
| Goodwill and other intangibles | $1,083,000 | 1,490 |
| All other assets | $1,091,000 | 5,911 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $130,998,000 | 4,235 |
| Total liabilities | $116,825,000 | 4,240 |
| Total deposits | $116,623,000 | 4,083 |
| Interest-bearing deposits | $82,135,000 | 4,506 |
| Deposits held in domestic offices | $116,623,000 | 4,081 |
| % insured | 93.69% | 2,322 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $202,000 | 5,912 |
| Total equity capital | $14,173,000 | 4,192 |
| Total bank equity capital | $14,173,000 | 4,191 |
| Perpetual preferred stock | $2,126,000 | 188 |
| Common stock | $13,989,000 | 356 |
| Surplus | $0 | 6,800 |
| Undivided profits | $-1,942,000 | 6,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 4,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $271,000 | 6,049 |
| Earning assets | $121,529,000 | 4,186 |
| Long-term assets (5+ years) | $27,450,000 | 4,411 |
| Average Assets, year-to-date | $129,671,000 | 4,238 |
| Average Assets, quarterly | $129,671,000 | 4,238 |
| Volatile liabilities | $4,226,000 | 4,765 |
| Insider loans | $1,848,000 | 2,753 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $12,645,000 | 3,476 |
| Tier 1 (core) risk-based capital | $12,820,000 | 4,298 |
| Tier 2 risk-based capital | $1,062,000 | 3,914 |
| Total risk weighted assets | $84,605,000 | 4,178 |
| Total unused commitments | $12,645,000 | 3,476 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 29 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $128,344,000 | 4,268 |
| Cash and due from depository institutions | $7,364,000 | 4,371 |
| Interest-bearing balances | $3,139,000 | 4,746 |
| Securities | $3,020,000 | 6,680 |
| Federal funds sold & reverse repurchase agreements | $38,780,000 | 125 |
| Net loans & leases | $75,451,000 | 4,248 |
| Loan loss allowance | $1,753,000 | 3,446 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,428,000 | 4,644 |
| Other real estate owned | $0 | 4,371 |
| Goodwill and other intangibles | $1,160,000 | 1,450 |
| All other assets | $1,141,000 | 5,932 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $128,344,000 | 4,268 |
| Total liabilities | $114,457,000 | 4,253 |
| Total deposits | $114,299,000 | 4,100 |
| Interest-bearing deposits | $82,017,000 | 4,511 |
| Deposits held in domestic offices | $114,299,000 | 4,098 |
| % insured | 92.87% | 2,750 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $158,000 | 6,239 |
| Total equity capital | $13,887,000 | 4,240 |
| Total bank equity capital | $13,887,000 | 4,240 |
| Perpetual preferred stock | $2,125,000 | 187 |
| Common stock | $13,954,000 | 354 |
| Surplus | $0 | 6,853 |
| Undivided profits | $-2,192,000 | 6,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,282,000 | 3,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $286,000 | 6,068 |
| Earning assets | $120,390,000 | 4,187 |
| Long-term assets (5+ years) | $26,293,000 | 3,958 |
| Average Assets, year-to-date | $125,218,000 | 4,269 |
| Average Assets, quarterly | $126,719,500 | 4,283 |
| Volatile liabilities | $4,720,000 | 4,729 |
| Insider loans | $2,408,000 | 2,371 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $11,867,000 | 3,477 |
| Tier 1 (core) risk-based capital | $12,457,000 | 4,353 |
| Tier 2 risk-based capital | $1,065,000 | 3,907 |
| Total risk weighted assets | $84,527,000 | 4,205 |
| Total unused commitments | $11,867,000 | 3,478 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 28 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $125,095,000 | 4,337 |
| Cash and due from depository institutions | $8,201,000 | 4,486 |
| Interest-bearing balances | $3,388,000 | 4,653 |
| Securities | $3,022,000 | 6,751 |
| Federal funds sold & reverse repurchase agreements | $39,195,000 | 123 |
| Net loans & leases | $70,709,000 | 4,446 |
| Loan loss allowance | $1,936,000 | 3,249 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,458,000 | 4,646 |
| Other real estate owned | $0 | 4,486 |
| Goodwill and other intangibles | $1,223,000 | 1,452 |
| All other assets | $1,287,000 | 5,813 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $125,095,000 | 4,337 |
| Total liabilities | $112,652,000 | 4,301 |
| Total deposits | $112,423,000 | 4,146 |
| Interest-bearing deposits | $80,509,000 | 4,553 |
| Deposits held in domestic offices | $112,423,000 | 4,144 |
| % insured | 93.32% | 2,642 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $229,000 | 6,053 |
| Total equity capital | $12,443,000 | 4,557 |
| Total bank equity capital | $12,443,000 | 4,556 |
| Perpetual preferred stock | $2,105,000 | 186 |
| Common stock | $12,755,000 | 389 |
| Surplus | $0 | 6,919 |
| Undivided profits | $-2,417,000 | 6,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,539,000 | 2,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $188,000 | 6,781 |
| Earning assets | $116,314,000 | 4,289 |
| Long-term assets (5+ years) | $23,085,000 | 4,108 |
| Average Assets, year-to-date | $124,436,500 | 4,304 |
| Average Assets, quarterly | $124,969,000 | 4,326 |
| Volatile liabilities | $4,468,000 | 4,876 |
| Insider loans | $2,371,000 | 2,438 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $12,769,000 | 3,360 |
| Tier 1 (core) risk-based capital | $10,950,000 | 4,723 |
| Tier 2 risk-based capital | $1,020,000 | 4,032 |
| Total risk weighted assets | $80,703,000 | 4,332 |
| Total unused commitments | $12,769,000 | 3,361 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 29 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $124,843,000 | 4,352 |
| Cash and due from depository institutions | $10,298,000 | 4,447 |
| Interest-bearing balances | $5,380,000 | 3,889 |
| Securities | $3,025,000 | 6,839 |
| Federal funds sold & reverse repurchase agreements | $31,310,000 | 149 |
| Net loans & leases | $76,228,000 | 4,299 |
| Loan loss allowance | $1,797,000 | 3,427 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,487,000 | 4,650 |
| Other real estate owned | $0 | 4,447 |
| Goodwill and other intangibles | $1,286,000 | 1,444 |
| All other assets | $1,209,000 | 5,967 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $124,843,000 | 4,352 |
| Total liabilities | $112,513,000 | 4,318 |
| Total deposits | $112,398,000 | 4,154 |
| Interest-bearing deposits | $82,200,000 | 4,533 |
| Deposits held in domestic offices | $112,398,000 | 4,152 |
| % insured | 93.70% | 2,580 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $115,000 | 6,761 |
| Total equity capital | $12,330,000 | 4,536 |
| Total bank equity capital | $12,330,000 | 4,534 |
| Perpetual preferred stock | $2,105,000 | 146 |
| Common stock | $12,776,000 | 391 |
| Surplus | $0 | 6,993 |
| Undivided profits | $-2,551,000 | 6,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,134,000 | 2,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $258,000 | 6,411 |
| Earning assets | $115,943,000 | 4,300 |
| Long-term assets (5+ years) | $26,231,000 | 3,874 |
| Average Assets, year-to-date | $124,217,000 | 4,341 |
| Average Assets, quarterly | $124,367,000 | 4,355 |
| Volatile liabilities | $5,086,000 | 4,666 |
| Insider loans | $3,498,000 | 1,822 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $13,275,000 | 3,294 |
| Tier 1 (core) risk-based capital | $10,774,000 | 4,745 |
| Tier 2 risk-based capital | $1,066,000 | 3,948 |
| Total risk weighted assets | $84,531,000 | 4,237 |
| Total unused commitments | $13,275,000 | 3,296 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 30 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $123,891,000 | 4,401 |
| Cash and due from depository institutions | $11,372,000 | 4,355 |
| Interest-bearing balances | $6,376,000 | 3,750 |
| Securities | $3,028,000 | 6,887 |
| Federal funds sold & reverse repurchase agreements | $28,625,000 | 212 |
| Net loans & leases | $76,868,000 | 4,287 |
| Loan loss allowance | $2,232,000 | 2,991 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,529,000 | 4,637 |
| Other real estate owned | $0 | 4,355 |
| Goodwill and other intangibles | $1,349,000 | 1,414 |
| All other assets | $1,120,000 | 6,166 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $123,891,000 | 4,401 |
| Total liabilities | $111,670,000 | 4,361 |
| Total deposits | $111,545,000 | 4,214 |
| Interest-bearing deposits | $83,542,000 | 4,557 |
| Deposits held in domestic offices | $111,545,000 | 4,211 |
| % insured | 94.55% | 2,227 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $125,000 | 6,655 |
| Total equity capital | $12,221,000 | 4,530 |
| Total bank equity capital | $12,221,000 | 4,529 |
| Perpetual preferred stock | $2,105,000 | 145 |
| Common stock | $12,768,000 | 394 |
| Surplus | $0 | 7,053 |
| Undivided profits | $-2,652,000 | 6,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,808,000 | 2,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $259,000 | 6,417 |
| Earning assets | $114,897,000 | 4,337 |
| Long-term assets (5+ years) | $25,439,000 | 3,874 |
| Average Assets, year-to-date | $123,904,000 | 4,376 |
| Average Assets, quarterly | $123,904,000 | 4,376 |
| Volatile liabilities | $5,269,000 | 4,667 |
| Insider loans | $3,544,000 | 1,852 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $13,350,000 | 3,348 |
| Tier 1 (core) risk-based capital | $10,602,000 | 4,805 |
| Tier 2 risk-based capital | $1,065,000 | 3,984 |
| Total risk weighted assets | $84,054,000 | 4,280 |
| Total unused commitments | $13,350,000 | 3,349 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 30 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $123,922,000 | 4,414 |
| Cash and due from depository institutions | $11,029,000 | 4,398 |
| Interest-bearing balances | $5,878,000 | 3,649 |
| Securities | $3,030,000 | 6,885 |
| Federal funds sold & reverse repurchase agreements | $21,830,000 | 303 |
| Net loans & leases | $83,744,000 | 4,170 |
| Loan loss allowance | $2,101,000 | 3,115 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,568,000 | 4,644 |
| Other real estate owned | $0 | 4,398 |
| Goodwill and other intangibles | $1,412,000 | 1,396 |
| All other assets | $1,309,000 | 6,041 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $123,922,000 | 4,414 |
| Total liabilities | $111,727,000 | 4,386 |
| Total deposits | $111,611,000 | 4,212 |
| Interest-bearing deposits | $84,846,000 | 4,524 |
| Deposits held in domestic offices | $111,611,000 | 4,209 |
| % insured | 95.93% | 1,555 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $116,000 | 6,787 |
| Total equity capital | $12,195,000 | 4,542 |
| Total bank equity capital | $12,195,000 | 4,541 |
| Perpetual preferred stock | $2,105,000 | 150 |
| Common stock | $12,761,000 | 396 |
| Surplus | $0 | 7,133 |
| Undivided profits | $-2,671,000 | 6,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,450,000 | 2,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $370,000 | 5,810 |
| Earning assets | $114,482,000 | 4,361 |
| Long-term assets (5+ years) | $28,816,000 | 3,579 |
| Average Assets, year-to-date | $117,065,000 | 4,551 |
| Average Assets, quarterly | $121,969,000 | 4,450 |
| Volatile liabilities | $24,457,000 | 4,228 |
| Insider loans | $3,752,000 | 1,806 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $11,865,000 | 3,526 |
| Tier 1 (core) risk-based capital | $10,508,000 | 4,845 |
| Tier 2 risk-based capital | $1,129,000 | 3,864 |
| Total risk weighted assets | $89,344,000 | 4,190 |
| Total unused commitments | $11,865,000 | 3,527 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 29 | 4,555 |
| Assets and Liabilities | ||
| Total Assets: | $120,752,000 | 4,539 |
| Cash and due from depository institutions | $9,988,000 | 4,555 |
| Interest-bearing balances | $5,977,000 | 3,602 |
| Securities | $4,033,000 | 6,742 |
| Federal funds sold & reverse repurchase agreements | $18,925,000 | 386 |
| Net loans & leases | $83,249,000 | 4,277 |
| Loan loss allowance | $1,141,000 | 4,474 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,592,000 | 4,680 |
| Other real estate owned | $0 | 4,555 |
| Goodwill and other intangibles | $1,559,000 | 1,335 |
| All other assets | $1,406,000 | 6,020 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $120,752,000 | 4,539 |
| Total liabilities | $107,855,000 | 4,528 |
| Total deposits | $107,761,000 | 4,352 |
| Interest-bearing deposits | $82,754,000 | 4,650 |
| Deposits held in domestic offices | $107,761,000 | 4,349 |
| % insured | 92.59% | 2,531 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $94,000 | 7,277 |
| Total equity capital | $12,897,000 | 4,519 |
| Total bank equity capital | $12,897,000 | 4,519 |
| Perpetual preferred stock | $2,084,000 | 156 |
| Common stock | $12,775,000 | 397 |
| Surplus | $0 | 7,229 |
| Undivided profits | $-1,962,000 | 6,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $404,000 | 5,810 |
| Earning assets | $112,184,000 | 4,480 |
| Long-term assets (5+ years) | $31,105,000 | 3,379 |
| Average Assets, year-to-date | $115,534,750 | 4,648 |
| Average Assets, quarterly | $118,068,500 | 4,603 |
| Volatile liabilities | $24,739,000 | 4,283 |
| Insider loans | $3,677,000 | 1,867 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $12,426,000 | 3,504 |
| Tier 1 (core) risk-based capital | $11,068,000 | 4,783 |
| Tier 2 risk-based capital | $1,094,000 | 4,020 |
| Total risk weighted assets | $87,481,000 | 4,307 |
| Total unused commitments | $12,426,000 | 3,507 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 27 | 4,819 |
| Assets and Liabilities | ||
| Total Assets: | $115,385,000 | 4,687 |
| Cash and due from depository institutions | $10,591,000 | 4,819 |
| Interest-bearing balances | $5,976,000 | 3,482 |
| Securities | $4,036,000 | 6,829 |
| Federal funds sold & reverse repurchase agreements | $14,725,000 | 497 |
| Net loans & leases | $81,104,000 | 4,369 |
| Loan loss allowance | $1,031,000 | 4,692 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,632,000 | 4,678 |
| Other real estate owned | $0 | 4,819 |
| Goodwill and other intangibles | $1,705,000 | 1,291 |
| All other assets | $1,592,000 | 5,813 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $115,385,000 | 4,687 |
| Total liabilities | $102,604,000 | 4,681 |
| Total deposits | $102,549,000 | 4,517 |
| Interest-bearing deposits | $76,852,000 | 4,869 |
| Deposits held in domestic offices | $102,549,000 | 4,515 |
| % insured | 91.86% | 2,930 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $55,000 | 7,601 |
| Total equity capital | $12,781,000 | 4,527 |
| Total bank equity capital | $12,781,000 | 4,526 |
| Perpetual preferred stock | $2,084,000 | 149 |
| Common stock | $12,801,000 | 392 |
| Surplus | $0 | 7,286 |
| Undivided profits | $-2,104,000 | 6,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $355,000 | 6,084 |
| Earning assets | $105,841,000 | 4,670 |
| Long-term assets (5+ years) | $30,603,000 | 3,381 |
| Average Assets, year-to-date | $113,795,670 | 4,710 |
| Average Assets, quarterly | $114,467,500 | 4,702 |
| Volatile liabilities | $21,547,000 | 4,667 |
| Insider loans | $3,743,000 | 1,869 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $13,271,000 | 3,422 |
| Tier 1 (core) risk-based capital | $10,806,000 | 4,850 |
| Tier 2 risk-based capital | $1,051,000 | 4,121 |
| Total risk weighted assets | $84,849,000 | 4,433 |
| Total unused commitments | $13,271,000 | 3,429 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 27 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $113,550,000 | 4,787 |
| Cash and due from depository institutions | $9,211,000 | 4,868 |
| Interest-bearing balances | $4,730,000 | 3,790 |
| Securities | $4,038,000 | 6,890 |
| Federal funds sold & reverse repurchase agreements | $14,685,000 | 627 |
| Net loans & leases | $80,573,000 | 4,441 |
| Loan loss allowance | $1,845,000 | 3,408 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,674,000 | 4,700 |
| Other real estate owned | $0 | 4,868 |
| Goodwill and other intangibles | $1,852,000 | 1,250 |
| All other assets | $1,517,000 | 5,996 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $113,550,000 | 4,787 |
| Total liabilities | $100,846,000 | 4,806 |
| Total deposits | $100,755,000 | 4,636 |
| Interest-bearing deposits | $76,223,000 | 4,956 |
| Deposits held in domestic offices | $100,755,000 | 4,634 |
| % insured | 92.42% | 2,766 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $91,000 | 7,360 |
| Total equity capital | $12,704,000 | 4,548 |
| Total bank equity capital | $12,704,000 | 4,548 |
| Perpetual preferred stock | $2,084,000 | 144 |
| Common stock | $12,827,000 | 396 |
| Surplus | $0 | 7,393 |
| Undivided profits | $-2,207,000 | 6,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,880,000 | 3,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $345,000 | 6,224 |
| Earning assets | $104,026,000 | 4,768 |
| Long-term assets (5+ years) | $31,272,000 | 3,338 |
| Average Assets, year-to-date | $113,001,000 | 4,797 |
| Average Assets, quarterly | $113,001,000 | 4,797 |
| Volatile liabilities | $21,774,000 | 4,692 |
| Insider loans | $3,790,000 | 1,900 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $15,501,000 | 3,241 |
| Tier 1 (core) risk-based capital | $10,582,000 | 4,964 |
| Tier 2 risk-based capital | $1,060,000 | 4,161 |
| Total risk weighted assets | $83,952,000 | 4,536 |
| Total unused commitments | $15,501,000 | 3,243 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 35 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $112,452,000 | 4,838 |
| Cash and due from depository institutions | $6,752,000 | 4,131 |
| Interest-bearing balances | $2,988,000 | 4,021 |
| Securities | $4,041,000 | 6,916 |
| Federal funds sold & reverse repurchase agreements | $15,935,000 | 521 |
| Net loans & leases | $80,510,000 | 4,484 |
| Loan loss allowance | $1,343,000 | 4,116 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,718,000 | 4,702 |
| Other real estate owned | $0 | 4,131 |
| Goodwill and other intangibles | $1,998,000 | 1,223 |
| All other assets | $1,498,000 | 6,126 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $112,452,000 | 4,838 |
| Total liabilities | $99,920,000 | 4,846 |
| Total deposits | $99,654,000 | 4,640 |
| Interest-bearing deposits | $65,874,000 | 5,345 |
| Deposits held in domestic offices | $99,654,000 | 4,639 |
| % insured | 91.85% | 3,035 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $266,000 | 6,122 |
| Total equity capital | $12,532,000 | 4,592 |
| Total bank equity capital | $12,532,000 | 4,592 |
| Perpetual preferred stock | $2,084,000 | 137 |
| Common stock | $12,855,000 | 393 |
| Surplus | $0 | 7,466 |
| Undivided profits | $-2,407,000 | 7,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,327,000 | 4,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $338,000 | 6,410 |
| Earning assets | $103,474,000 | 4,798 |
| Long-term assets (5+ years) | $32,773,000 | 3,221 |
| Average Assets, year-to-date | $109,810,800 | 4,825 |
| Average Assets, quarterly | $112,354,500 | 4,823 |
| Volatile liabilities | $21,487,000 | 4,760 |
| Insider loans | $3,736,000 | 1,963 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $15,646,000 | 3,218 |
| Tier 1 (core) risk-based capital | $10,264,000 | 5,051 |
| Tier 2 risk-based capital | $1,049,000 | 4,199 |
| Total risk weighted assets | $83,589,000 | 4,583 |
| Total unused commitments | $15,646,000 | 3,220 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 33 | 4,326 |
| Assets and Liabilities | ||
| Total Assets: | $112,257,000 | 4,857 |
| Cash and due from depository institutions | $10,593,000 | 4,326 |
| Interest-bearing balances | $6,245,000 | 2,722 |
| Securities | $4,044,000 | 6,968 |
| Federal funds sold & reverse repurchase agreements | $12,700,000 | 723 |
| Net loans & leases | $79,330,000 | 4,578 |
| Loan loss allowance | $1,339,000 | 4,031 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,761,000 | 4,688 |
| Other real estate owned | $0 | 4,326 |
| Goodwill and other intangibles | $2,674,000 | 1,148 |
| All other assets | $1,155,000 | 6,259 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $112,257,000 | 4,857 |
| Total liabilities | $99,159,000 | 4,871 |
| Total deposits | $98,783,000 | 4,641 |
| Interest-bearing deposits | $75,369,000 | 4,975 |
| Deposits held in domestic offices | $98,783,000 | 4,639 |
| % insured | 91.96% | 3,138 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $376,000 | 5,955 |
| Total equity capital | $13,098,000 | 4,560 |
| Total bank equity capital | $13,098,000 | 4,560 |
| Perpetual preferred stock | $2,063,000 | 137 |
| Common stock | $12,876,000 | 389 |
| Surplus | $0 | 7,543 |
| Undivided profits | $-1,841,000 | 7,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,191,000 | 4,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $337,000 | 6,590 |
| Earning assets | $102,319,000 | 4,870 |
| Long-term assets (5+ years) | $33,484,000 | 3,125 |
| Average Assets, year-to-date | $109,150,500 | 4,879 |
| Average Assets, quarterly | $112,228,000 | 4,843 |
| Volatile liabilities | $21,062,000 | 4,852 |
| Insider loans | $3,696,000 | 2,011 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $15,170,000 | 3,419 |
| Tier 1 (core) risk-based capital | $10,424,000 | 5,092 |
| Tier 2 risk-based capital | $1,038,000 | 4,209 |
| Total risk weighted assets | $82,732,000 | 4,664 |
| Total unused commitments | $15,170,000 | 3,421 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 35 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $112,199,000 | 4,864 |
| Cash and due from depository institutions | $9,329,000 | 4,239 |
| Interest-bearing balances | $5,000,000 | 2,770 |
| Securities | $3,046,000 | 7,208 |
| Federal funds sold & reverse repurchase agreements | $21,540,000 | 409 |
| Net loans & leases | $72,596,000 | 4,843 |
| Loan loss allowance | $1,124,000 | 4,394 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,787,000 | 4,714 |
| Other real estate owned | $0 | 4,239 |
| Goodwill and other intangibles | $2,822,000 | 1,139 |
| All other assets | $1,079,000 | 6,419 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $112,199,000 | 4,864 |
| Total liabilities | $98,793,000 | 4,893 |
| Total deposits | $98,532,000 | 4,665 |
| Interest-bearing deposits | $74,631,000 | 5,014 |
| Deposits held in domestic offices | $98,532,000 | 4,662 |
| % insured | 79.79% | 3,787 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $261,000 | 6,604 |
| Total equity capital | $13,406,000 | 4,446 |
| Total bank equity capital | $13,406,000 | 4,446 |
| Perpetual preferred stock | $2,063,000 | 134 |
| Common stock | $12,904,000 | 389 |
| Surplus | $0 | 7,629 |
| Undivided profits | $-1,561,000 | 7,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 7,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $348,000 | 6,481 |
| Earning assets | $102,182,000 | 4,874 |
| Long-term assets (5+ years) | $32,613,000 | 3,123 |
| Average Assets, year-to-date | $108,115,000 | 4,937 |
| Average Assets, quarterly | $110,029,000 | 4,914 |
| Volatile liabilities | $19,228,000 | 5,067 |
| Insider loans | $3,618,000 | 2,079 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,510,000 | 3,592 |
| Tier 1 (core) risk-based capital | $10,584,000 | 5,076 |
| Tier 2 risk-based capital | $976,000 | 4,335 |
| Total risk weighted assets | $77,898,000 | 4,832 |
| Total unused commitments | $14,510,000 | 3,594 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 35 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $107,859,000 | 4,983 |
| Cash and due from depository institutions | $8,893,000 | 4,261 |
| Interest-bearing balances | $4,500,000 | 2,686 |
| Securities | $3,048,000 | 7,273 |
| Federal funds sold & reverse repurchase agreements | $12,655,000 | 959 |
| Net loans & leases | $77,263,000 | 4,682 |
| Loan loss allowance | $1,814,000 | 3,189 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,816,000 | 4,705 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $2,969,000 | 1,115 |
| All other assets | $1,215,000 | 6,205 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $107,859,000 | 4,983 |
| Total liabilities | $94,202,000 | 5,033 |
| Total deposits | $94,135,000 | 4,786 |
| Interest-bearing deposits | $70,329,000 | 5,162 |
| Deposits held in domestic offices | $94,135,000 | 4,783 |
| % insured | 81.03% | 3,485 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $67,000 | 7,955 |
| Total equity capital | $13,657,000 | 4,431 |
| Total bank equity capital | $13,657,000 | 4,431 |
| Perpetual preferred stock | $2,063,000 | 120 |
| Common stock | $12,937,000 | 381 |
| Surplus | $0 | 7,679 |
| Undivided profits | $-1,343,000 | 7,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 5,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $358,000 | 6,418 |
| Earning assets | $97,466,000 | 5,010 |
| Long-term assets (5+ years) | $22,695,000 | 3,855 |
| Average Assets, year-to-date | $106,073,000 | 5,003 |
| Average Assets, quarterly | $106,073,000 | 5,003 |
| Volatile liabilities | $16,148,000 | 5,445 |
| Insider loans | $1,522,000 | 3,584 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $15,292,000 | 3,604 |
| Tier 1 (core) risk-based capital | $10,688,000 | 5,088 |
| Tier 2 risk-based capital | $1,016,000 | 4,220 |
| Total risk weighted assets | $80,471,000 | 4,753 |
| Total unused commitments | $15,292,000 | 3,607 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 34 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $104,287,000 | 5,054 |
| Cash and due from depository institutions | $4,891,000 | 4,364 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $3,550,000 | 7,241 |
| Federal funds sold & reverse repurchase agreements | $24,530,000 | 360 |
| Net loans & leases | $65,203,000 | 5,156 |
| Loan loss allowance | $1,089,000 | 4,321 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,794,000 | 4,755 |
| Other real estate owned | $0 | 4,364 |
| Goodwill and other intangibles | $3,131,000 | 1,103 |
| All other assets | $1,188,000 | 6,329 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $104,287,000 | 5,054 |
| Total liabilities | $91,919,000 | 5,056 |
| Total deposits | $91,841,000 | 4,800 |
| Interest-bearing deposits | $66,698,000 | 5,238 |
| Deposits held in domestic offices | $91,841,000 | 4,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $78,000 | 7,926 |
| Total equity capital | $12,368,000 | 4,750 |
| Total bank equity capital | $12,368,000 | 4,750 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $12,937,000 | 382 |
| Surplus | $0 | 7,724 |
| Undivided profits | $-569,000 | 7,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $375,000 | 6,524 |
| Earning assets | $93,283,000 | 5,110 |
| Long-term assets (5+ years) | $19,362,000 | 4,090 |
| Average Assets, year-to-date | $60,060,800 | 6,383 |
| Average Assets, quarterly | $77,515,000 | 5,884 |
| Volatile liabilities | $13,892,000 | 5,733 |
| Insider loans | $1,678,000 | 3,468 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $15,088,000 | 3,621 |
| Tier 1 (core) risk-based capital | $9,237,000 | 5,531 |
| Tier 2 risk-based capital | $861,000 | 4,626 |
| Total risk weighted assets | $68,654,000 | 5,209 |
| Total unused commitments | $15,088,000 | 3,624 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $50,743,000 | 6,838 |
| Cash and due from depository institutions | $2,105,000 | 6,387 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $2,526,000 | 7,497 |
| Federal funds sold & reverse repurchase agreements | $11,780,000 | 1,011 |
| Net loans & leases | $32,763,000 | 6,660 |
| Loan loss allowance | $401,000 | 6,534 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $608,000 | 6,525 |
| Other real estate owned | $0 | 6,387 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $961,000 | 6,807 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $50,743,000 | 6,838 |
| Total liabilities | $40,179,000 | 7,012 |
| Total deposits | $39,356,000 | 6,901 |
| Interest-bearing deposits | $28,653,000 | 7,129 |
| Deposits held in domestic offices | $39,356,000 | 6,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $823,000 | 4,299 |
| Total equity capital | $10,564,000 | 5,281 |
| Total bank equity capital | $10,564,000 | 5,281 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $11,036,000 | 447 |
| Surplus | $0 | 7,795 |
| Undivided profits | $-472,000 | 7,343 |
| 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 | $129,000 | 7,995 |
| Earning assets | $47,069,000 | 6,808 |
| Long-term assets (5+ years) | $4,197,000 | 6,428 |
| Average Assets, year-to-date | $49,004,250 | 6,847 |
| Average Assets, quarterly | $49,872,000 | 6,852 |
| Volatile liabilities | $9,240,000 | 6,433 |
| Insider loans | $1,721,000 | 3,430 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,156,000 | 4,624 |
| Tier 1 (core) risk-based capital | $10,564,000 | 5,204 |
| Tier 2 risk-based capital | $411,000 | 6,280 |
| Total risk weighted assets | $39,040,000 | 6,494 |
| Total unused commitments | $10,156,000 | 4,627 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 17 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $49,001,000 | 6,935 |
| Cash and due from depository institutions | $2,885,000 | 6,462 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $2,505,000 | 7,570 |
| Federal funds sold & reverse repurchase agreements | $11,335,000 | 1,071 |
| Net loans & leases | $30,745,000 | 6,780 |
| Loan loss allowance | $386,000 | 6,596 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $601,000 | 6,612 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $930,000 | 6,847 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $49,001,000 | 6,935 |
| Total liabilities | $38,522,000 | 7,104 |
| Total deposits | $38,475,000 | 6,974 |
| Interest-bearing deposits | $29,053,000 | 7,140 |
| Deposits held in domestic offices | $38,475,000 | 6,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $47,000 | 8,315 |
| Total equity capital | $10,479,000 | 5,334 |
| Total bank equity capital | $10,479,000 | 5,334 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $11,036,000 | 441 |
| Surplus | $0 | 7,856 |
| Undivided profits | $-557,000 | 7,519 |
| 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 | $165,000 | 7,841 |
| Earning assets | $44,585,000 | 6,941 |
| Long-term assets (5+ years) | $3,037,000 | 6,726 |
| Average Assets, year-to-date | $48,424,670 | 6,917 |
| Average Assets, quarterly | $49,671,000 | 6,897 |
| Volatile liabilities | $9,033,000 | 6,469 |
| Insider loans | $1,795,000 | 3,362 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,214,000 | 4,911 |
| Tier 1 (core) risk-based capital | $10,479,000 | 5,248 |
| Tier 2 risk-based capital | $398,000 | 6,329 |
| Total risk weighted assets | $37,975,000 | 6,550 |
| Total unused commitments | $9,214,000 | 4,911 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $50,341,000 | 6,879 |
| Cash and due from depository institutions | $2,322,000 | 6,629 |
| Interest-bearing balances | $100,000 | 4,994 |
| Securities | $2,506,000 | 7,589 |
| Federal funds sold & reverse repurchase agreements | $15,745,000 | 1,084 |
| Net loans & leases | $28,653,000 | 6,867 |
| Loan loss allowance | $348,000 | 6,762 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $447,000 | 7,032 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $668,000 | 7,315 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $50,341,000 | 6,879 |
| Total liabilities | $39,840,000 | 7,039 |
| Total deposits | $39,779,000 | 6,916 |
| Interest-bearing deposits | $29,477,000 | 7,126 |
| Deposits held in domestic offices | $39,779,000 | 6,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $61,000 | 8,305 |
| Total equity capital | $10,501,000 | 5,404 |
| Total bank equity capital | $10,501,000 | 5,404 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $11,036,000 | 438 |
| Surplus | $0 | 7,894 |
| Undivided profits | $-535,000 | 7,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 5,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $140,000 | 7,992 |
| Earning assets | $47,004,000 | 6,830 |
| Long-term assets (5+ years) | $1,429,000 | 7,099 |
| Average Assets, year-to-date | $48,136,500 | 6,945 |
| Average Assets, quarterly | $48,136,500 | 6,945 |
| Volatile liabilities | $9,090,000 | 6,443 |
| Insider loans | $1,720,000 | 3,388 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,747,000 | 5,899 |
| Tier 1 (core) risk-based capital | $10,501,000 | 5,231 |
| Tier 2 risk-based capital | $363,000 | 6,492 |
| Total risk weighted assets | $34,846,000 | 6,692 |
| Total unused commitments | $5,747,000 | 5,902 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $45,932,000 | 7,048 |
| Cash and due from depository institutions | $2,104,000 | 6,654 |
| Interest-bearing balances | $100,000 | 4,723 |
| Securities | $2,495,000 | 7,669 |
| Federal funds sold & reverse repurchase agreements | $14,765,000 | 875 |
| Net loans & leases | $25,468,000 | 7,105 |
| Loan loss allowance | $336,000 | 6,830 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $457,000 | 7,048 |
| Other real estate owned | $0 | 6,654 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $643,000 | 7,454 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $45,932,000 | 7,048 |
| Total liabilities | $35,371,000 | 7,260 |
| Total deposits | $35,314,000 | 7,152 |
| Interest-bearing deposits | $26,803,000 | 7,282 |
| Deposits held in domestic offices | $35,314,000 | 7,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $57,000 | 8,359 |
| Total equity capital | $10,561,000 | 5,328 |
| Total bank equity capital | $10,561,000 | 5,328 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $11,036,000 | 433 |
| Surplus | $0 | 7,931 |
| Undivided profits | $-475,000 | 7,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $144,000 | 8,053 |
| Earning assets | $42,828,000 | 7,011 |
| Long-term assets (5+ years) | $850,000 | 7,259 |
| Average Assets, year-to-date | $40,750,200 | 7,189 |
| Average Assets, quarterly | $44,419,000 | 7,085 |
| Volatile liabilities | $8,112,000 | 6,617 |
| Insider loans | $1,713,000 | 3,351 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,452,000 | 5,332 |
| Tier 1 (core) risk-based capital | $10,561,000 | 5,194 |
| Tier 2 risk-based capital | $350,000 | 6,578 |
| Total risk weighted assets | $31,691,000 | 6,896 |
| Total unused commitments | $7,452,000 | 5,332 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $42,906,000 | 7,178 |
| Cash and due from depository institutions | $1,943,000 | 6,669 |
| Interest-bearing balances | $100,000 | 4,560 |
| Securities | $3,989,000 | 7,387 |
| Federal funds sold & reverse repurchase agreements | $13,560,000 | 1,039 |
| Net loans & leases | $22,489,000 | 7,298 |
| Loan loss allowance | $284,000 | 7,158 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $468,000 | 7,028 |
| Other real estate owned | $0 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $457,000 | 7,954 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $42,906,000 | 7,178 |
| Total liabilities | $32,654,000 | 7,390 |
| Total deposits | $32,585,000 | 7,289 |
| Interest-bearing deposits | $24,932,000 | 7,397 |
| Deposits held in domestic offices | $32,585,000 | 7,289 |
| % 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 | $69,000 | 8,350 |
| Total equity capital | $10,252,000 | 5,386 |
| Total bank equity capital | $10,252,000 | 5,386 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $11,014,000 | 413 |
| Surplus | $0 | 7,949 |
| Undivided profits | $-762,000 | 7,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $159,000 | 8,068 |
| Earning assets | $40,138,000 | 7,133 |
| Long-term assets (5+ years) | $712,000 | 7,298 |
| Average Assets, year-to-date | $39,454,750 | 7,281 |
| Average Assets, quarterly | $41,755,000 | 7,205 |
| Volatile liabilities | $7,050,000 | 6,847 |
| Insider loans | $1,075,000 | 4,174 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,901,000 | 5,496 |
| Tier 1 (core) risk-based capital | $10,252,000 | 5,282 |
| Tier 2 risk-based capital | $297,000 | 6,935 |
| Total risk weighted assets | $28,733,000 | 7,082 |
| Total unused commitments | $6,901,000 | 5,497 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $40,604,000 | 7,319 |
| Cash and due from depository institutions | $2,653,000 | 6,890 |
| Interest-bearing balances | $100,000 | 4,642 |
| Securities | $4,981,000 | 7,185 |
| Federal funds sold & reverse repurchase agreements | $12,395,000 | 1,280 |
| Net loans & leases | $19,655,000 | 7,500 |
| Loan loss allowance | $260,000 | 7,328 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $488,000 | 6,999 |
| Other real estate owned | $0 | 6,890 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $432,000 | 7,974 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $40,604,000 | 7,319 |
| Total liabilities | $30,455,000 | 7,534 |
| Total deposits | $30,401,000 | 7,430 |
| Interest-bearing deposits | $21,370,000 | 7,676 |
| Deposits held in domestic offices | $30,401,000 | 7,428 |
| % 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 | $54,000 | 8,439 |
| Total equity capital | $10,149,000 | 5,332 |
| Total bank equity capital | $10,149,000 | 5,332 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $11,014,000 | 412 |
| Surplus | $0 | 8,003 |
| Undivided profits | $-865,000 | 8,010 |
| 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 | $136,000 | 8,170 |
| Earning assets | $37,131,000 | 7,319 |
| Long-term assets (5+ years) | $661,000 | 7,343 |
| Average Assets, year-to-date | $38,304,330 | 7,386 |
| Average Assets, quarterly | $39,127,500 | 7,374 |
| Volatile liabilities | $6,471,000 | 6,959 |
| Insider loans | $1,173,000 | 4,022 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,740,000 | 5,561 |
| Tier 1 (core) risk-based capital | $10,149,000 | 5,290 |
| Tier 2 risk-based capital | $276,000 | 7,078 |
| Total risk weighted assets | $25,461,000 | 7,311 |
| Total unused commitments | $6,740,000 | 5,563 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $37,651,000 | 7,472 |
| Cash and due from depository institutions | $2,915,000 | 6,876 |
| Interest-bearing balances | $100,000 | 4,710 |
| Securities | $3,978,000 | 7,467 |
| Federal funds sold & reverse repurchase agreements | $13,935,000 | 1,445 |
| Net loans & leases | $15,886,000 | 7,764 |
| Loan loss allowance | $250,000 | 7,420 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $506,000 | 6,952 |
| Other real estate owned | $0 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $431,000 | 7,974 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $37,651,000 | 7,472 |
| Total liabilities | $27,529,000 | 7,696 |
| Total deposits | $27,486,000 | 7,612 |
| Interest-bearing deposits | $20,646,000 | 7,754 |
| Deposits held in domestic offices | $27,486,000 | 7,610 |
| % 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 | $43,000 | 8,524 |
| Total equity capital | $10,122,000 | 5,357 |
| Total bank equity capital | $10,122,000 | 5,357 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $11,014,000 | 399 |
| Surplus | $0 | 8,027 |
| Undivided profits | $-892,000 | 8,109 |
| 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 | $137,000 | 8,162 |
| Earning assets | $33,899,000 | 7,504 |
| Long-term assets (5+ years) | $262,000 | 7,522 |
| Average Assets, year-to-date | $37,154,500 | 7,470 |
| Average Assets, quarterly | $37,154,500 | 7,470 |
| Volatile liabilities | $5,825,000 | 7,075 |
| Insider loans | $955,000 | 4,377 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,896,000 | 5,838 |
| Tier 1 (core) risk-based capital | $10,122,000 | 5,272 |
| Tier 2 risk-based capital | $264,000 | 7,158 |
| Total risk weighted assets | $21,715,000 | 7,564 |
| Total unused commitments | $5,896,000 | 5,838 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $36,658,000 | 7,524 |
| Cash and due from depository institutions | $2,955,000 | 6,888 |
| Interest-bearing balances | $100,000 | 4,736 |
| Securities | $2,989,000 | 7,716 |
| Federal funds sold & reverse repurchase agreements | $10,930,000 | 1,508 |
| Net loans & leases | $18,866,000 | 7,566 |
| Loan loss allowance | $250,000 | 7,435 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $519,000 | 6,924 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $399,000 | 8,102 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $36,658,000 | 7,524 |
| Total liabilities | $26,564,000 | 7,778 |
| Total deposits | $26,507,000 | 7,693 |
| Interest-bearing deposits | $19,389,000 | 7,832 |
| Deposits held in domestic offices | $26,507,000 | 7,692 |
| % 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 | $57,000 | 8,462 |
| Total equity capital | $10,094,000 | 5,312 |
| Total bank equity capital | $10,094,000 | 5,312 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $11,014,000 | 389 |
| Surplus | $0 | 8,057 |
| Undivided profits | $-920,000 | 8,169 |
| 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 | $116,000 | 8,300 |
| Earning assets | $32,885,000 | 7,543 |
| Long-term assets (5+ years) | $262,000 | 7,546 |
| Average Assets, year-to-date | $30,433,600 | 7,752 |
| Average Assets, quarterly | $34,580,000 | 7,590 |
| Volatile liabilities | $5,715,000 | 7,188 |
| Insider loans | $1,984,000 | 2,985 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,792,000 | 5,786 |
| Tier 1 (core) risk-based capital | $10,094,000 | 5,253 |
| Tier 2 risk-based capital | $263,000 | 7,190 |
| Total risk weighted assets | $23,885,000 | 7,422 |
| Total unused commitments | $5,792,000 | 5,788 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $32,502,000 | 7,746 |
| Cash and due from depository institutions | $1,934,000 | 7,102 |
| Interest-bearing balances | $100,000 | 4,745 |
| Securities | $4,983,000 | 7,346 |
| Federal funds sold & reverse repurchase agreements | $6,805,000 | 1,960 |
| Net loans & leases | $18,005,000 | 7,678 |
| Loan loss allowance | $235,000 | 7,563 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $360,000 | 7,416 |
| Other real estate owned | $0 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $415,000 | 8,130 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $32,502,000 | 7,746 |
| Total liabilities | $22,484,000 | 8,008 |
| Total deposits | $22,435,000 | 7,914 |
| Interest-bearing deposits | $16,198,000 | 8,061 |
| Deposits held in domestic offices | $22,435,000 | 7,912 |
| % 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 | $49,000 | 8,565 |
| Total equity capital | $10,018,000 | 5,319 |
| Total bank equity capital | $10,018,000 | 5,319 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,949,000 | 375 |
| Surplus | $0 | 8,106 |
| Undivided profits | $-931,000 | 8,258 |
| 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 | $144,000 | 8,242 |
| Earning assets | $29,893,000 | 7,723 |
| Long-term assets (5+ years) | $273,000 | 7,606 |
| Average Assets, year-to-date | $28,877,500 | 7,882 |
| Average Assets, quarterly | $31,121,000 | 7,786 |
| Volatile liabilities | $4,918,000 | 7,447 |
| Insider loans | $879,000 | 4,492 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,502,000 | 5,603 |
| Tier 1 (core) risk-based capital | $10,018,000 | 5,262 |
| Tier 2 risk-based capital | $248,000 | 7,336 |
| Total risk weighted assets | $21,528,000 | 7,618 |
| Total unused commitments | $6,502,000 | 5,604 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $29,740,000 | 7,896 |
| Cash and due from depository institutions | $1,565,000 | 7,294 |
| Interest-bearing balances | $100,000 | 4,795 |
| Securities | $4,974,000 | 7,386 |
| Federal funds sold & reverse repurchase agreements | $5,545,000 | 2,076 |
| Net loans & leases | $16,933,000 | 7,782 |
| Loan loss allowance | $224,000 | 7,642 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $365,000 | 7,417 |
| Other real estate owned | $0 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $358,000 | 8,245 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $29,740,000 | 7,896 |
| Total liabilities | $19,773,000 | 8,180 |
| Total deposits | $19,735,000 | 8,092 |
| Interest-bearing deposits | $13,205,000 | 8,261 |
| Deposits held in domestic offices | $19,735,000 | 8,090 |
| % 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 | $38,000 | 8,640 |
| Total equity capital | $9,967,000 | 5,209 |
| Total bank equity capital | $9,967,000 | 5,209 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $10,949,000 | 364 |
| Surplus | $0 | 8,130 |
| Undivided profits | $-982,000 | 8,295 |
| 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 | $89,000 | 8,465 |
| Earning assets | $27,552,000 | 7,872 |
| Long-term assets (5+ years) | $262,000 | 7,618 |
| Average Assets, year-to-date | $27,669,330 | 7,971 |
| Average Assets, quarterly | $28,792,000 | 7,926 |
| Volatile liabilities | $3,759,000 | 7,724 |
| Insider loans | $897,000 | 4,434 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,488,000 | 5,375 |
| Tier 1 (core) risk-based capital | $9,967,000 | 5,207 |
| Tier 2 risk-based capital | $240,000 | 7,385 |
| Total risk weighted assets | $19,943,000 | 7,753 |
| Total unused commitments | $7,488,000 | 5,376 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $27,844,000 | 7,997 |
| Cash and due from depository institutions | $1,738,000 | 7,278 |
| Interest-bearing balances | $100,000 | 4,906 |
| Securities | $7,453,000 | 6,859 |
| Federal funds sold & reverse repurchase agreements | $2,605,000 | 3,863 |
| Net loans & leases | $15,252,000 | 7,882 |
| Loan loss allowance | $199,000 | 7,804 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $382,000 | 7,343 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $414,000 | 8,057 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $27,844,000 | 7,997 |
| Total liabilities | $17,899,000 | 8,289 |
| Total deposits | $17,872,000 | 8,222 |
| Interest-bearing deposits | $11,921,000 | 8,361 |
| Deposits held in domestic offices | $17,872,000 | 8,221 |
| % 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 | $27,000 | 8,690 |
| Total equity capital | $9,945,000 | 5,194 |
| Total bank equity capital | $9,945,000 | 5,194 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,949,000 | 352 |
| Surplus | $0 | 8,136 |
| Undivided profits | $-1,004,000 | 8,339 |
| 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 | $142,000 | 8,188 |
| Earning assets | $25,410,000 | 7,994 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $26,634,000 | 8,037 |
| Average Assets, quarterly | $26,634,000 | 8,037 |
| Volatile liabilities | $5,529,000 | 7,177 |
| Insider loans | $871,000 | 4,461 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,255,000 | 5,447 |
| Tier 1 (core) risk-based capital | $9,950,000 | 5,139 |
| Tier 2 risk-based capital | $213,000 | 7,544 |
| Total risk weighted assets | $18,186,000 | 7,855 |
| Total unused commitments | $7,255,000 | 5,448 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $25,424,000 | 8,143 |
| Cash and due from depository institutions | $1,805,000 | 7,320 |
| Interest-bearing balances | $100,000 | 4,941 |
| Securities | $7,441,000 | 6,899 |
| Federal funds sold & reverse repurchase agreements | $4,075,000 | 2,824 |
| Net loans & leases | $11,604,000 | 8,209 |
| Loan loss allowance | $148,000 | 8,124 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $394,000 | 7,326 |
| Other real estate owned | $0 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $105,000 | 8,753 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $25,424,000 | 8,143 |
| Total liabilities | $15,490,000 | 8,445 |
| Total deposits | $15,456,000 | 8,383 |
| Interest-bearing deposits | $10,744,000 | 8,460 |
| Deposits held in domestic offices | $15,456,000 | 8,382 |
| % 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 | $34,000 | 8,692 |
| Total equity capital | $9,934,000 | 5,171 |
| Total bank equity capital | $9,934,000 | 5,171 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,949,000 | 340 |
| Surplus | $0 | 8,157 |
| Undivided profits | $-1,015,000 | 8,404 |
| 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 | $72,000 | 8,571 |
| Earning assets | $23,220,000 | 8,130 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $21,986,500 | 8,283 |
| Average Assets, quarterly | $26,119,000 | 8,090 |
| Volatile liabilities | $4,980,000 | 7,336 |
| Insider loans | $13,000 | 7,775 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,279,000 | 5,105 |
| Tier 1 (core) risk-based capital | $9,938,000 | 5,109 |
| Tier 2 risk-based capital | $159,000 | 7,978 |
| Total risk weighted assets | $14,006,000 | 8,194 |
| Total unused commitments | $8,279,000 | 5,106 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $26,814,000 | 8,105 |
| Cash and due from depository institutions | $2,738,000 | 7,168 |
| Interest-bearing balances | $100,000 | 5,011 |
| Securities | $6,431,000 | 7,136 |
| Federal funds sold & reverse repurchase agreements | $11,850,000 | 1,106 |
| Net loans & leases | $5,267,000 | 8,640 |
| Loan loss allowance | $85,000 | 8,492 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $410,000 | 7,296 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $118,000 | 8,768 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $26,814,000 | 8,105 |
| Total liabilities | $16,783,000 | 8,413 |
| Total deposits | $16,759,000 | 8,345 |
| Interest-bearing deposits | $11,419,000 | 8,450 |
| Deposits held in domestic offices | $16,759,000 | 8,343 |
| % 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 | $24,000 | 8,779 |
| Total equity capital | $10,031,000 | 5,139 |
| Total bank equity capital | $10,031,000 | 5,139 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,949,000 | 327 |
| Surplus | $0 | 8,180 |
| Undivided profits | $-918,000 | 8,422 |
| 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 | $75,000 | 8,598 |
| Earning assets | $23,648,000 | 8,142 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $20,840,670 | 8,373 |
| Average Assets, quarterly | $23,868,000 | 8,244 |
| Volatile liabilities | $5,154,000 | 7,315 |
| Insider loans | $98,000 | 7,220 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $12,478,000 | 4,175 |
| Tier 1 (core) risk-based capital | $10,033,000 | 5,052 |
| Tier 2 risk-based capital | $94,000 | 8,416 |
| Total risk weighted assets | $9,486,000 | 8,512 |
| Total unused commitments | $12,478,000 | 4,177 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $20,922,000 | 8,402 |
| Cash and due from depository institutions | $1,196,000 | 7,370 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $2,485,000 | 8,130 |
| Federal funds sold & reverse repurchase agreements | $13,115,000 | 919 |
| Net loans & leases | $3,644,000 | 8,721 |
| Loan loss allowance | $46,000 | 8,668 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $424,000 | 7,233 |
| Other real estate owned | $0 | 7,370 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $58,000 | 8,842 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $20,922,000 | 8,402 |
| Total liabilities | $10,738,000 | 8,656 |
| Total deposits | $10,728,000 | 8,615 |
| Interest-bearing deposits | $6,700,000 | 8,658 |
| Deposits held in domestic offices | $10,728,000 | 8,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $10,000 | 8,840 |
| Total equity capital | $10,184,000 | 5,046 |
| Total bank equity capital | $10,184,000 | 5,046 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,949,000 | 307 |
| Surplus | $0 | 8,188 |
| Undivided profits | $-765,000 | 8,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $21,000 | 8,769 |
| Earning assets | $19,344,000 | 8,383 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $17,854,000 | 8,510 |
| Average Assets, quarterly | $17,854,000 | 8,516 |
| Volatile liabilities | $2,196,000 | 8,159 |
| Insider loans | $52,000 | 7,533 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,068,000 | 5,999 |
| Tier 1 (core) risk-based capital | $10,184,000 | 4,938 |
| Tier 2 risk-based capital | $46,000 | 8,671 |
| Total risk weighted assets | $7,763,000 | 8,622 |
| Total unused commitments | $5,068,000 | 5,999 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $14,786,000 | 8,699 |
| Cash and due from depository institutions | $760,000 | 7,740 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $1,480,000 | 8,439 |
| Federal funds sold & reverse repurchase agreements | $12,085,000 | 1,029 |
| Net loans & leases | $158,000 | 8,858 |
| Loan loss allowance | $5,000 | 8,831 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $265,000 | 7,817 |
| Other real estate owned | $0 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $38,000 | 8,921 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $14,786,000 | 8,699 |
| Total liabilities | $4,289,000 | 8,876 |
| Total deposits | $4,287,000 | 8,846 |
| Interest-bearing deposits | $2,203,000 | 8,828 |
| Deposits held in domestic offices | $4,287,000 | 8,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,000 | 8,936 |
| Total equity capital | $10,497,000 | 4,834 |
| Total bank equity capital | $10,497,000 | 4,834 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,948,000 | 293 |
| Surplus | $0 | 8,248 |
| Undivided profits | $-451,000 | 8,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $14,000 | 8,845 |
| Earning assets | $13,723,000 | 8,682 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $14,786,000 | 8,692 |
| Average Assets, quarterly | $14,786,000 | 8,692 |
| Volatile liabilities | $1,103,000 | 8,566 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $745,000 | 8,200 |
| Tier 1 (core) risk-based capital | $10,497,000 | 4,762 |
| Tier 2 risk-based capital | $5,000 | 8,832 |
| Total risk weighted assets | $3,032,000 | 8,876 |
| Total unused commitments | $745,000 | 8,200 |
| Derivatives | $0 | 790 |