Home > Sierra Vista Bank > Assets and Liabilities
Sierra Vista Bank, Assets and Liabilities
| 2016-09-30 | Rank | |
| # of Employees: | 28 | 3,905 |
| Assets and Liabilities | ||
| Total Assets: | $155,296,000 | 3,501 |
| Cash and due from depository institutions | $2,679,000 | 3,905 |
| Interest-bearing balances | $331,000 | 5,506 |
| Securities | $0 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $20,030,000 | 165 |
| Net loans & leases | $123,347,000 | 3,055 |
| Loan loss allowance | $1,754,000 | 2,878 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $586,000 | 4,845 |
| Other real estate owned | $0 | 3,905 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $8,654,000 | 2,051 |
| Life insurance assets | $2,664,000 | 2,431 |
| Total liabilities and capital | $155,296,000 | 3,501 |
| Total liabilities | $139,108,000 | 3,465 |
| Total deposits | $138,236,000 | 3,366 |
| Interest-bearing deposits | $82,197,000 | 3,926 |
| Deposits held in domestic offices | $138,236,000 | 3,366 |
| % insured | 74.72% | 4,513 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $872,000 | 3,268 |
| Total equity capital | $16,188,000 | 3,749 |
| Total bank equity capital | $16,188,000 | 3,749 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $22,455,000 | 191 |
| Surplus | $0 | 5,549 |
| Undivided profits | $-6,267,000 | 5,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 4,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $386,000 | 4,598 |
| Earning assets | $143,708,000 | 3,496 |
| Long-term assets (5+ years) | $93,558,000 | 2,090 |
| Average Assets, year-to-date | $155,898,500 | 3,453 |
| Average Assets, quarterly | $156,277,500 | 3,468 |
| Volatile liabilities | $11,105,000 | 2,912 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $24,767,000 | 2,463 |
| Tier 1 (core) risk-based capital | $13,446,000 | 4,023 |
| Tier 2 risk-based capital | $1,671,000 | 2,732 |
| Total risk weighted assets | $132,428,000 | 3,030 |
| Total unused commitments | $24,767,000 | 2,463 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 30 | 3,768 |
| Assets and Liabilities | ||
| Total Assets: | $157,259,000 | 3,478 |
| Cash and due from depository institutions | $4,430,000 | 3,768 |
| Interest-bearing balances | $418,000 | 5,513 |
| Securities | $19,275,000 | 3,982 |
| Federal funds sold & reverse repurchase agreements | $4,845,000 | 665 |
| Net loans & leases | $120,173,000 | 3,077 |
| Loan loss allowance | $1,741,000 | 2,913 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $861,000 | 4,584 |
| Other real estate owned | $0 | 3,768 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $7,675,000 | 2,230 |
| Life insurance assets | $2,645,000 | 2,447 |
| Total liabilities and capital | $157,259,000 | 3,478 |
| Total liabilities | $138,848,000 | 3,470 |
| Total deposits | $132,370,000 | 3,458 |
| Interest-bearing deposits | $84,757,000 | 3,896 |
| Deposits held in domestic offices | $132,370,000 | 3,458 |
| % insured | 78.34% | 4,122 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,223 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $478,000 | 4,055 |
| Total equity capital | $18,411,000 | 3,432 |
| Total bank equity capital | $18,411,000 | 3,431 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $22,411,000 | 194 |
| Surplus | $0 | 5,626 |
| Undivided profits | $-4,000,000 | 5,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 4,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $562,000 | 3,827 |
| Earning assets | $144,711,000 | 3,496 |
| Long-term assets (5+ years) | $101,618,000 | 1,968 |
| Average Assets, year-to-date | $156,099,330 | 3,474 |
| Average Assets, quarterly | $156,688,000 | 3,477 |
| Volatile liabilities | $22,802,000 | 1,898 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $6,000,000 | 2,147 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $23,843,000 | 2,523 |
| Tier 1 (core) risk-based capital | $15,607,000 | 3,710 |
| Tier 2 risk-based capital | $1,588,000 | 2,817 |
| Total risk weighted assets | $125,696,000 | 3,121 |
| Total unused commitments | $23,843,000 | 2,523 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 30 | 3,792 |
| Assets and Liabilities | ||
| Total Assets: | $156,117,000 | 3,503 |
| Cash and due from depository institutions | $3,866,000 | 3,792 |
| Interest-bearing balances | $622,000 | 5,496 |
| Securities | $22,268,000 | 3,829 |
| Federal funds sold & reverse repurchase agreements | $3,745,000 | 938 |
| Net loans & leases | $117,828,000 | 3,097 |
| Loan loss allowance | $1,691,000 | 2,975 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $923,000 | 4,564 |
| Other real estate owned | $0 | 3,792 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $7,487,000 | 2,249 |
| Life insurance assets | $2,626,000 | 2,443 |
| Total liabilities and capital | $156,117,000 | 3,503 |
| Total liabilities | $138,064,000 | 3,496 |
| Total deposits | $134,746,000 | 3,448 |
| Interest-bearing deposits | $89,846,000 | 3,795 |
| Deposits held in domestic offices | $134,746,000 | 3,448 |
| % insured | 79.20% | 4,007 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,000,000 | 2,655 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $318,000 | 4,475 |
| Total equity capital | $18,053,000 | 3,456 |
| Total bank equity capital | $18,053,000 | 3,456 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $22,262,000 | 195 |
| Surplus | $0 | 5,686 |
| Undivided profits | $-4,209,000 | 5,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 4,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $493,000 | 4,094 |
| Earning assets | $144,463,000 | 3,506 |
| Long-term assets (5+ years) | $102,432,000 | 1,951 |
| Average Assets, year-to-date | $155,519,500 | 3,500 |
| Average Assets, quarterly | $155,519,500 | 3,500 |
| Volatile liabilities | $22,434,000 | 1,872 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $3,000,000 | 2,574 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $27,673,000 | 2,311 |
| Tier 1 (core) risk-based capital | $15,303,000 | 3,756 |
| Tier 2 risk-based capital | $1,573,000 | 2,834 |
| Total risk weighted assets | $124,573,000 | 3,138 |
| Total unused commitments | $27,673,000 | 2,311 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 29 | 3,909 |
| Assets and Liabilities | ||
| Total Assets: | $154,922,000 | 3,535 |
| Cash and due from depository institutions | $3,307,000 | 3,909 |
| Interest-bearing balances | $189,000 | 5,755 |
| Securities | $18,652,000 | 4,134 |
| Federal funds sold & reverse repurchase agreements | $11,835,000 | 290 |
| Net loans & leases | $112,157,000 | 3,215 |
| Loan loss allowance | $1,629,000 | 3,056 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $979,000 | 4,543 |
| Other real estate owned | $0 | 3,909 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $7,992,000 | 2,166 |
| Life insurance assets | $2,607,000 | 2,440 |
| Total liabilities and capital | $154,922,000 | 3,535 |
| Total liabilities | $137,091,000 | 3,529 |
| Total deposits | $133,338,000 | 3,488 |
| Interest-bearing deposits | $89,012,000 | 3,833 |
| Deposits held in domestic offices | $133,338,000 | 3,488 |
| % insured | 77.30% | 4,357 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,786 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $753,000 | 3,297 |
| Total equity capital | $17,831,000 | 3,471 |
| Total bank equity capital | $17,831,000 | 3,471 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $22,260,000 | 197 |
| Surplus | $0 | 5,741 |
| Undivided profits | $-4,429,000 | 5,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 4,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $469,000 | 4,279 |
| Earning assets | $142,833,000 | 3,538 |
| Long-term assets (5+ years) | $94,292,000 | 2,080 |
| Average Assets, year-to-date | $140,597,200 | 3,713 |
| Average Assets, quarterly | $151,674,000 | 3,570 |
| Volatile liabilities | $22,792,000 | 1,844 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $3,000,000 | 2,692 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $28,858,000 | 2,220 |
| Tier 1 (core) risk-based capital | $15,157,000 | 3,778 |
| Tier 2 risk-based capital | $1,540,000 | 2,870 |
| Total risk weighted assets | $121,455,000 | 3,209 |
| Total unused commitments | $28,858,000 | 2,220 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 27 | 4,111 |
| Assets and Liabilities | ||
| Total Assets: | $148,426,000 | 3,641 |
| Cash and due from depository institutions | $3,392,000 | 4,111 |
| Interest-bearing balances | $336,000 | 5,729 |
| Securities | $19,599,000 | 4,131 |
| Federal funds sold & reverse repurchase agreements | $4,580,000 | 684 |
| Net loans & leases | $111,244,000 | 3,235 |
| Loan loss allowance | $1,520,000 | 3,221 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $941,000 | 4,626 |
| Other real estate owned | $339,000 | 4,111 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $8,331,000 | 2,103 |
| Life insurance assets | $2,587,000 | 2,442 |
| Total liabilities and capital | $148,426,000 | 3,641 |
| Total liabilities | $130,944,000 | 3,639 |
| Total deposits | $126,990,000 | 3,593 |
| Interest-bearing deposits | $88,010,000 | 3,877 |
| Deposits held in domestic offices | $126,990,000 | 3,593 |
| % insured | 81.14% | 3,789 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,000,000 | 2,811 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $954,000 | 3,189 |
| Total equity capital | $17,482,000 | 3,554 |
| Total bank equity capital | $17,482,000 | 3,552 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $22,173,000 | 203 |
| Surplus | $0 | 5,820 |
| Undivided profits | $-4,691,000 | 5,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $464,000 | 4,391 |
| Earning assets | $135,759,000 | 3,656 |
| Long-term assets (5+ years) | $88,890,000 | 2,167 |
| Average Assets, year-to-date | $137,016,000 | 3,804 |
| Average Assets, quarterly | $144,728,500 | 3,688 |
| Volatile liabilities | $21,832,000 | 1,911 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $3,000,000 | 2,719 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $23,293,000 | 2,561 |
| Tier 1 (core) risk-based capital | $14,254,000 | 3,938 |
| Tier 2 risk-based capital | $1,497,000 | 2,941 |
| Total risk weighted assets | $117,789,000 | 3,273 |
| Total unused commitments | $23,293,000 | 2,561 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 27 | 4,138 |
| Assets and Liabilities | ||
| Total Assets: | $141,031,000 | 3,774 |
| Cash and due from depository institutions | $3,565,000 | 4,138 |
| Interest-bearing balances | $811,000 | 5,505 |
| Securities | $17,642,000 | 4,366 |
| Federal funds sold & reverse repurchase agreements | $11,560,000 | 306 |
| Net loans & leases | $98,976,000 | 3,462 |
| Loan loss allowance | $1,447,000 | 3,333 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $948,000 | 4,667 |
| Other real estate owned | $0 | 4,138 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $8,340,000 | 2,086 |
| Life insurance assets | $2,566,000 | 2,450 |
| Total liabilities and capital | $141,031,000 | 3,774 |
| Total liabilities | $123,812,000 | 3,789 |
| Total deposits | $122,867,000 | 3,688 |
| Interest-bearing deposits | $86,790,000 | 3,947 |
| Deposits held in domestic offices | $122,867,000 | 3,688 |
| % insured | 81.83% | 3,787 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $945,000 | 3,070 |
| Total equity capital | $17,219,000 | 3,557 |
| Total bank equity capital | $17,219,000 | 3,555 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $22,163,000 | 205 |
| Surplus | $0 | 5,894 |
| Undivided profits | $-4,944,000 | 6,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $946,000 | 3,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $454,000 | 4,352 |
| Earning assets | $128,989,000 | 3,794 |
| Long-term assets (5+ years) | $83,672,000 | 2,278 |
| Average Assets, year-to-date | $133,212,670 | 3,905 |
| Average Assets, quarterly | $138,974,500 | 3,814 |
| Volatile liabilities | $18,542,000 | 2,139 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $20,800,000 | 2,714 |
| Tier 1 (core) risk-based capital | $14,047,000 | 3,970 |
| Tier 2 risk-based capital | $1,358,000 | 3,120 |
| Total risk weighted assets | $108,504,000 | 3,418 |
| Total unused commitments | $20,800,000 | 2,714 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 27 | 4,166 |
| Assets and Liabilities | ||
| Total Assets: | $136,918,000 | 3,878 |
| Cash and due from depository institutions | $3,580,000 | 4,166 |
| Interest-bearing balances | $209,000 | 5,980 |
| Securities | $18,565,000 | 4,345 |
| Federal funds sold & reverse repurchase agreements | $15,265,000 | 292 |
| Net loans & leases | $90,373,000 | 3,613 |
| Loan loss allowance | $1,412,000 | 3,399 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,003,000 | 4,630 |
| Other real estate owned | $0 | 4,166 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $8,132,000 | 2,106 |
| Life insurance assets | $2,545,000 | 2,443 |
| Total liabilities and capital | $136,918,000 | 3,878 |
| Total liabilities | $119,783,000 | 3,907 |
| Total deposits | $119,054,000 | 3,796 |
| Interest-bearing deposits | $82,441,000 | 4,116 |
| Deposits held in domestic offices | $119,054,000 | 3,796 |
| % insured | 83.39% | 3,514 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $729,000 | 3,494 |
| Total equity capital | $17,135,000 | 3,598 |
| Total bank equity capital | $17,135,000 | 3,596 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $22,136,000 | 205 |
| Surplus | $0 | 5,964 |
| Undivided profits | $-5,001,000 | 6,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $971,000 | 3,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $394,000 | 4,607 |
| Earning assets | $124,412,000 | 3,913 |
| Long-term assets (5+ years) | $79,663,000 | 2,370 |
| Average Assets, year-to-date | $129,303,500 | 4,003 |
| Average Assets, quarterly | $129,303,500 | 4,003 |
| Volatile liabilities | $14,809,000 | 2,396 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $19,180,000 | 2,835 |
| Tier 1 (core) risk-based capital | $13,863,000 | 4,004 |
| Tier 2 risk-based capital | $1,271,000 | 3,232 |
| Total risk weighted assets | $101,780,000 | 3,554 |
| Total unused commitments | $19,180,000 | 2,835 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 27 | 4,219 |
| Assets and Liabilities | ||
| Total Assets: | $121,689,000 | 4,192 |
| Cash and due from depository institutions | $3,957,000 | 4,219 |
| Interest-bearing balances | $497,000 | 5,754 |
| Securities | $15,757,000 | 4,642 |
| Federal funds sold & reverse repurchase agreements | $8,620,000 | 455 |
| Net loans & leases | $84,235,000 | 3,802 |
| Loan loss allowance | $1,400,000 | 3,453 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,001,000 | 4,704 |
| Other real estate owned | $0 | 4,219 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $8,119,000 | 2,150 |
| Life insurance assets | $2,525,000 | 2,450 |
| Total liabilities and capital | $121,689,000 | 4,192 |
| Total liabilities | $105,265,000 | 4,235 |
| Total deposits | $103,549,000 | 4,135 |
| Interest-bearing deposits | $73,271,000 | 4,417 |
| Deposits held in domestic offices | $103,549,000 | 4,134 |
| % insured | 85.91% | 2,901 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,408 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $716,000 | 3,505 |
| Total equity capital | $16,424,000 | 3,688 |
| Total bank equity capital | $16,424,000 | 3,687 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $21,628,000 | 213 |
| Surplus | $0 | 6,052 |
| Undivided profits | $-5,204,000 | 6,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $995,000 | 3,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $397,000 | 4,728 |
| Earning assets | $109,109,000 | 4,242 |
| Long-term assets (5+ years) | $72,456,000 | 2,566 |
| Average Assets, year-to-date | $112,815,800 | 4,323 |
| Average Assets, quarterly | $121,529,500 | 4,176 |
| Volatile liabilities | $11,252,000 | 2,906 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $1,000,000 | 3,287 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $15,264,000 | 3,150 |
| Tier 1 (core) risk-based capital | $13,295,000 | 4,115 |
| Tier 2 risk-based capital | $1,110,000 | 3,565 |
| Total risk weighted assets | $88,427,000 | 3,868 |
| Total unused commitments | $15,264,000 | 3,150 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 28 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $121,370,000 | 4,207 |
| Cash and due from depository institutions | $2,831,000 | 4,174 |
| Interest-bearing balances | $108,000 | 6,112 |
| Securities | $16,098,000 | 4,705 |
| Federal funds sold & reverse repurchase agreements | $9,885,000 | 374 |
| Net loans & leases | $84,524,000 | 3,804 |
| Loan loss allowance | $1,486,000 | 3,423 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $915,000 | 4,840 |
| Other real estate owned | $0 | 4,174 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $7,117,000 | 2,366 |
| Life insurance assets | $1,505,000 | 2,937 |
| Total liabilities and capital | $121,370,000 | 4,207 |
| Total liabilities | $105,140,000 | 4,258 |
| Total deposits | $103,517,000 | 4,157 |
| Interest-bearing deposits | $75,185,000 | 4,390 |
| Deposits held in domestic offices | $103,517,000 | 4,156 |
| % insured | 86.63% | 2,915 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,430 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $623,000 | 3,922 |
| Total equity capital | $16,230,000 | 3,732 |
| Total bank equity capital | $16,230,000 | 3,731 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $21,628,000 | 215 |
| Surplus | $0 | 6,127 |
| Undivided profits | $-5,398,000 | 6,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,019,000 | 3,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $320,000 | 5,274 |
| Earning assets | $110,615,000 | 4,224 |
| Long-term assets (5+ years) | $73,125,000 | 2,576 |
| Average Assets, year-to-date | $110,597,500 | 4,409 |
| Average Assets, quarterly | $117,942,500 | 4,275 |
| Volatile liabilities | $10,159,000 | 3,110 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $1,000,000 | 3,302 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $13,903,000 | 3,359 |
| Tier 1 (core) risk-based capital | $13,170,000 | 4,168 |
| Tier 2 risk-based capital | $1,104,000 | 3,597 |
| Total risk weighted assets | $87,942,000 | 3,900 |
| Total unused commitments | $13,903,000 | 3,359 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 25 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $114,515,000 | 4,371 |
| Cash and due from depository institutions | $3,226,000 | 4,469 |
| Interest-bearing balances | $185,000 | 6,116 |
| Securities | $13,423,000 | 5,041 |
| Federal funds sold & reverse repurchase agreements | $12,465,000 | 312 |
| Net loans & leases | $79,201,000 | 3,930 |
| Loan loss allowance | $1,475,000 | 3,469 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $608,000 | 5,306 |
| Other real estate owned | $0 | 4,469 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $5,592,000 | 2,734 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $114,515,000 | 4,371 |
| Total liabilities | $98,425,000 | 4,434 |
| Total deposits | $96,938,000 | 4,353 |
| Interest-bearing deposits | $71,536,000 | 4,551 |
| Deposits held in domestic offices | $96,938,000 | 4,352 |
| % insured | 89.09% | 2,342 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 3,425 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $487,000 | 4,180 |
| Total equity capital | $16,090,000 | 3,741 |
| Total bank equity capital | $16,090,000 | 3,740 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $21,628,000 | 215 |
| Surplus | $0 | 6,189 |
| Undivided profits | $-5,538,000 | 6,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,087,000 | 3,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $296,000 | 5,372 |
| Earning assets | $105,274,000 | 4,352 |
| Long-term assets (5+ years) | $68,466,000 | 2,713 |
| Average Assets, year-to-date | $107,006,670 | 4,511 |
| Average Assets, quarterly | $109,636,000 | 4,469 |
| Volatile liabilities | $10,283,000 | 3,079 |
| Insider loans | $47,000 | 5,746 |
| FHLB advances | $1,000,000 | 3,295 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $14,514,000 | 3,286 |
| Tier 1 (core) risk-based capital | $12,616,000 | 4,275 |
| Tier 2 risk-based capital | $1,048,000 | 3,725 |
| Total risk weighted assets | $83,348,000 | 4,016 |
| Total unused commitments | $14,514,000 | 3,286 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 22 | 4,783 |
| Assets and Liabilities | ||
| Total Assets: | $104,757,000 | 4,621 |
| Cash and due from depository institutions | $2,308,000 | 4,783 |
| Interest-bearing balances | $129,000 | 6,263 |
| Securities | $13,919,000 | 5,036 |
| Federal funds sold & reverse repurchase agreements | $8,215,000 | 588 |
| Net loans & leases | $74,594,000 | 4,071 |
| Loan loss allowance | $1,460,000 | 3,525 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $512,000 | 5,506 |
| Other real estate owned | $0 | 4,783 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,209,000 | 2,868 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $104,757,000 | 4,621 |
| Total liabilities | $89,001,000 | 4,729 |
| Total deposits | $86,626,000 | 4,704 |
| Interest-bearing deposits | $62,400,000 | 4,924 |
| Deposits held in domestic offices | $86,626,000 | 4,704 |
| % insured | 89.89% | 2,161 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,957 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $375,000 | 4,487 |
| Total equity capital | $15,756,000 | 3,767 |
| Total bank equity capital | $15,756,000 | 3,766 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $21,566,000 | 218 |
| Surplus | $0 | 6,254 |
| Undivided profits | $-5,810,000 | 6,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,111,000 | 3,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $301,000 | 5,345 |
| Earning assets | $96,857,000 | 4,615 |
| Long-term assets (5+ years) | $58,661,000 | 3,003 |
| Average Assets, year-to-date | $103,252,500 | 4,646 |
| Average Assets, quarterly | $103,252,500 | 4,646 |
| Volatile liabilities | $10,655,000 | 2,906 |
| Insider loans | $56,000 | 5,753 |
| FHLB advances | $2,000,000 | 2,863 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $12,696,000 | 3,557 |
| Tier 1 (core) risk-based capital | $12,409,000 | 4,333 |
| Tier 2 risk-based capital | $980,000 | 3,901 |
| Total risk weighted assets | $77,906,000 | 4,174 |
| Total unused commitments | $12,696,000 | 3,557 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 22 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $101,748,000 | 4,724 |
| Cash and due from depository institutions | $4,093,000 | 4,835 |
| Interest-bearing balances | $161,000 | 6,237 |
| Securities | $14,739,000 | 4,966 |
| Federal funds sold & reverse repurchase agreements | $515,000 | 2,212 |
| Net loans & leases | $76,553,000 | 4,043 |
| Loan loss allowance | $1,447,000 | 3,577 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $558,000 | 5,487 |
| Other real estate owned | $0 | 4,835 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,290,000 | 2,899 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $101,748,000 | 4,724 |
| Total liabilities | $86,290,000 | 4,829 |
| Total deposits | $83,564,000 | 4,789 |
| Interest-bearing deposits | $58,229,000 | 5,076 |
| Deposits held in domestic offices | $83,564,000 | 4,789 |
| % insured | 89.17% | 2,395 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,500,000 | 2,999 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $226,000 | 5,149 |
| Total equity capital | $15,458,000 | 3,791 |
| Total bank equity capital | $15,458,000 | 3,790 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $21,566,000 | 217 |
| Surplus | $0 | 6,335 |
| Undivided profits | $-6,108,000 | 6,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,142,000 | 3,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $342,000 | 5,218 |
| Earning assets | $91,968,000 | 4,760 |
| Long-term assets (5+ years) | $60,240,000 | 2,913 |
| Average Assets, year-to-date | $89,232,600 | 4,997 |
| Average Assets, quarterly | $96,967,000 | 4,822 |
| Volatile liabilities | $10,107,000 | 3,085 |
| Insider loans | $65,000 | 5,762 |
| FHLB advances | $2,500,000 | 2,896 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $13,825,000 | 3,332 |
| Tier 1 (core) risk-based capital | $12,214,000 | 4,373 |
| Tier 2 risk-based capital | $996,000 | 3,878 |
| Total risk weighted assets | $79,164,000 | 4,170 |
| Total unused commitments | $13,825,000 | 3,332 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 22 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $92,186,000 | 4,973 |
| Cash and due from depository institutions | $3,071,000 | 4,884 |
| Interest-bearing balances | $113,000 | 6,383 |
| Securities | $12,675,000 | 5,215 |
| Federal funds sold & reverse repurchase agreements | $7,325,000 | 571 |
| Net loans & leases | $67,363,000 | 4,376 |
| Loan loss allowance | $1,443,000 | 3,648 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $592,000 | 5,479 |
| Other real estate owned | $0 | 4,884 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,160,000 | 5,514 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $92,186,000 | 4,973 |
| Total liabilities | $80,894,000 | 5,001 |
| Total deposits | $80,643,000 | 4,892 |
| Interest-bearing deposits | $56,266,000 | 5,181 |
| Deposits held in domestic offices | $80,643,000 | 4,892 |
| % insured | 90.19% | 2,253 |
| 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 | $251,000 | 5,381 |
| Total equity capital | $11,292,000 | 4,603 |
| Total bank equity capital | $11,292,000 | 4,602 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $21,564,000 | 220 |
| Surplus | $0 | 6,410 |
| Undivided profits | $-10,272,000 | 6,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,823,000 | 2,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $279,000 | 5,696 |
| Earning assets | $87,476,000 | 4,890 |
| Long-term assets (5+ years) | $52,083,000 | 3,226 |
| Average Assets, year-to-date | $86,103,750 | 5,123 |
| Average Assets, quarterly | $90,070,000 | 5,020 |
| Volatile liabilities | $4,216,000 | 4,578 |
| Insider loans | $100,000 | 5,664 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $12,960,000 | 3,476 |
| Tier 1 (core) risk-based capital | $11,558,000 | 4,532 |
| Tier 2 risk-based capital | $866,000 | 4,255 |
| Total risk weighted assets | $68,683,000 | 4,529 |
| Total unused commitments | $12,960,000 | 3,476 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 21 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $87,954,000 | 5,100 |
| Cash and due from depository institutions | $2,474,000 | 5,022 |
| Interest-bearing balances | $298,000 | 6,254 |
| Securities | $13,316,000 | 5,158 |
| Federal funds sold & reverse repurchase agreements | $1,410,000 | 1,864 |
| Net loans & leases | $67,429,000 | 4,377 |
| Loan loss allowance | $1,478,000 | 3,624 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $725,000 | 5,321 |
| Other real estate owned | $1,468,000 | 5,022 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,132,000 | 5,536 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $87,954,000 | 5,100 |
| Total liabilities | $76,891,000 | 5,131 |
| Total deposits | $76,568,000 | 5,042 |
| Interest-bearing deposits | $52,866,000 | 5,363 |
| Deposits held in domestic offices | $76,568,000 | 5,042 |
| % insured | 90.74% | 2,188 |
| 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 | $323,000 | 4,904 |
| Total equity capital | $11,063,000 | 4,676 |
| Total bank equity capital | $11,063,000 | 4,675 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $21,508,000 | 222 |
| Surplus | $0 | 6,459 |
| Undivided profits | $-10,445,000 | 6,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,989,000 | 2,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $334,000 | 5,412 |
| Earning assets | $82,453,000 | 5,044 |
| Long-term assets (5+ years) | $55,216,000 | 3,073 |
| Average Assets, year-to-date | $84,076,330 | 5,219 |
| Average Assets, quarterly | $86,719,000 | 5,143 |
| Volatile liabilities | $4,459,000 | 4,470 |
| Insider loans | $100,000 | 5,731 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $11,423,000 | 3,680 |
| Tier 1 (core) risk-based capital | $11,263,000 | 4,600 |
| Tier 2 risk-based capital | $870,000 | 4,238 |
| Total risk weighted assets | $68,928,000 | 4,523 |
| Total unused commitments | $11,423,000 | 3,680 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 21 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $85,484,000 | 5,227 |
| Cash and due from depository institutions | $2,982,000 | 5,053 |
| Interest-bearing balances | $17,000 | 6,694 |
| Securities | $14,400,000 | 5,067 |
| Federal funds sold & reverse repurchase agreements | $2,020,000 | 1,979 |
| Net loans & leases | $62,614,000 | 4,558 |
| Loan loss allowance | $1,487,000 | 3,657 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $733,000 | 5,338 |
| Other real estate owned | $1,571,000 | 5,053 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,164,000 | 5,548 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $85,484,000 | 5,227 |
| Total liabilities | $75,531,000 | 5,234 |
| Total deposits | $74,159,000 | 5,165 |
| Interest-bearing deposits | $51,161,000 | 5,488 |
| Deposits held in domestic offices | $74,159,000 | 5,165 |
| % insured | 92.11% | 1,761 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,000,000 | 3,345 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $372,000 | 4,827 |
| Total equity capital | $9,953,000 | 5,010 |
| Total bank equity capital | $9,953,000 | 5,009 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $20,338,000 | 235 |
| Surplus | $0 | 6,535 |
| Undivided profits | $-10,385,000 | 6,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,240,000 | 2,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $297,000 | 5,627 |
| Earning assets | $79,051,000 | 5,201 |
| Long-term assets (5+ years) | $55,641,000 | 3,016 |
| Average Assets, year-to-date | $82,137,500 | 5,317 |
| Average Assets, quarterly | $82,137,500 | 5,317 |
| Volatile liabilities | $6,335,000 | 3,884 |
| Insider loans | $100,000 | 5,779 |
| FHLB advances | $1,000,000 | 3,221 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $9,428,000 | 4,059 |
| Tier 1 (core) risk-based capital | $9,918,000 | 4,896 |
| Tier 2 risk-based capital | $823,000 | 4,374 |
| Total risk weighted assets | $65,102,000 | 4,673 |
| Total unused commitments | $9,428,000 | 4,060 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 20 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $78,791,000 | 5,430 |
| Cash and due from depository institutions | $3,053,000 | 5,184 |
| Interest-bearing balances | $306,000 | 6,313 |
| Securities | $11,298,000 | 5,390 |
| Federal funds sold & reverse repurchase agreements | $1,460,000 | 2,086 |
| Net loans & leases | $59,603,000 | 4,721 |
| Loan loss allowance | $1,391,000 | 3,819 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $735,000 | 5,370 |
| Other real estate owned | $1,571,000 | 5,184 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,071,000 | 5,751 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $78,791,000 | 5,430 |
| Total liabilities | $68,840,000 | 5,438 |
| Total deposits | $65,958,000 | 5,413 |
| Interest-bearing deposits | $45,032,000 | 5,741 |
| Deposits held in domestic offices | $65,958,000 | 5,412 |
| % insured | 95.24% | 1,453 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,500,000 | 3,044 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $382,000 | 4,852 |
| Total equity capital | $9,951,000 | 5,032 |
| Total bank equity capital | $9,951,000 | 5,031 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $20,338,000 | 233 |
| Surplus | $0 | 6,595 |
| Undivided profits | $-10,387,000 | 6,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,482,000 | 2,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $277,000 | 5,820 |
| Earning assets | $72,667,000 | 5,388 |
| Long-term assets (5+ years) | $51,875,000 | 3,130 |
| Average Assets, year-to-date | $79,694,000 | 5,361 |
| Average Assets, quarterly | $78,346,500 | 5,422 |
| Volatile liabilities | $8,355,000 | 3,520 |
| Insider loans | $100,000 | 5,851 |
| FHLB advances | $2,500,000 | 2,940 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $8,988,000 | 4,034 |
| Tier 1 (core) risk-based capital | $9,862,000 | 4,918 |
| Tier 2 risk-based capital | $782,000 | 4,523 |
| Total risk weighted assets | $61,937,000 | 4,830 |
| Total unused commitments | $8,988,000 | 4,034 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 22 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $77,902,000 | 5,478 |
| Cash and due from depository institutions | $2,856,000 | 5,012 |
| Interest-bearing balances | $215,000 | 6,467 |
| Securities | $12,202,000 | 5,381 |
| Federal funds sold & reverse repurchase agreements | $970,000 | 2,405 |
| Net loans & leases | $58,429,000 | 4,794 |
| Loan loss allowance | $1,343,000 | 3,977 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $750,000 | 5,422 |
| Other real estate owned | $1,581,000 | 5,012 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,114,000 | 5,796 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $77,902,000 | 5,478 |
| Total liabilities | $68,201,000 | 5,492 |
| Total deposits | $66,835,000 | 5,419 |
| Interest-bearing deposits | $43,419,000 | 5,860 |
| Deposits held in domestic offices | $66,835,000 | 5,419 |
| % insured | 95.49% | 1,460 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,000,000 | 3,631 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $366,000 | 5,242 |
| Total equity capital | $9,701,000 | 5,169 |
| Total bank equity capital | $9,701,000 | 5,167 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $20,103,000 | 240 |
| Surplus | $0 | 6,693 |
| Undivided profits | $-10,402,000 | 6,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,191,000 | 3,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $247,000 | 6,235 |
| Earning assets | $71,816,000 | 5,441 |
| Long-term assets (5+ years) | $53,372,000 | 3,066 |
| Average Assets, year-to-date | $79,919,750 | 5,404 |
| Average Assets, quarterly | $78,214,500 | 5,467 |
| Volatile liabilities | $6,616,000 | 3,964 |
| Insider loans | $100,000 | 5,916 |
| FHLB advances | $1,000,000 | 3,481 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,836,000 | 4,305 |
| Tier 1 (core) risk-based capital | $9,587,000 | 5,040 |
| Tier 2 risk-based capital | $772,000 | 4,628 |
| Total risk weighted assets | $61,216,000 | 4,911 |
| Total unused commitments | $7,836,000 | 4,305 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 23 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $78,527,000 | 5,484 |
| Cash and due from depository institutions | $3,480,000 | 4,950 |
| Interest-bearing balances | $361,000 | 6,279 |
| Securities | $12,354,000 | 5,400 |
| Federal funds sold & reverse repurchase agreements | $4,445,000 | 1,185 |
| Net loans & leases | $54,440,000 | 4,978 |
| Loan loss allowance | $1,381,000 | 3,944 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $786,000 | 5,394 |
| Other real estate owned | $1,581,000 | 4,950 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,441,000 | 5,366 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $78,527,000 | 5,484 |
| Total liabilities | $70,943,000 | 5,426 |
| Total deposits | $70,586,000 | 5,321 |
| Interest-bearing deposits | $46,528,000 | 5,796 |
| Deposits held in domestic offices | $70,586,000 | 5,320 |
| % insured | 95.37% | 1,592 |
| 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 | $357,000 | 5,115 |
| Total equity capital | $7,584,000 | 5,711 |
| Total bank equity capital | $7,584,000 | 5,710 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $18,103,000 | 270 |
| Surplus | $0 | 6,744 |
| Undivided profits | $-10,519,000 | 6,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,353,000 | 2,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $295,000 | 5,857 |
| Earning assets | $71,600,000 | 5,485 |
| Long-term assets (5+ years) | $46,650,000 | 3,305 |
| Average Assets, year-to-date | $80,592,330 | 5,412 |
| Average Assets, quarterly | $80,622,000 | 5,425 |
| Volatile liabilities | $6,606,000 | 4,014 |
| Insider loans | $81,000 | 6,089 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,187,000 | 4,450 |
| Tier 1 (core) risk-based capital | $7,516,000 | 5,599 |
| Tier 2 risk-based capital | $732,000 | 4,765 |
| Total risk weighted assets | $57,867,000 | 5,054 |
| Total unused commitments | $7,187,000 | 4,450 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 23 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $82,717,000 | 5,417 |
| Cash and due from depository institutions | $2,771,000 | 4,973 |
| Interest-bearing balances | $589,000 | 6,171 |
| Securities | $13,309,000 | 5,328 |
| Federal funds sold & reverse repurchase agreements | $7,590,000 | 951 |
| Net loans & leases | $55,183,000 | 4,958 |
| Loan loss allowance | $1,966,000 | 3,218 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $809,000 | 5,401 |
| Other real estate owned | $1,581,000 | 4,973 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,474,000 | 5,356 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $82,717,000 | 5,417 |
| Total liabilities | $75,306,000 | 5,350 |
| Total deposits | $72,922,000 | 5,304 |
| Interest-bearing deposits | $49,095,000 | 5,739 |
| Deposits held in domestic offices | $72,922,000 | 5,303 |
| % insured | 94.49% | 1,983 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,000,000 | 3,361 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $384,000 | 4,956 |
| Total equity capital | $7,411,000 | 5,774 |
| Total bank equity capital | $7,411,000 | 5,772 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $18,103,000 | 272 |
| Surplus | $0 | 6,800 |
| Undivided profits | $-10,692,000 | 6,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,120,000 | 2,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $292,000 | 5,906 |
| Earning assets | $76,671,000 | 5,363 |
| Long-term assets (5+ years) | $45,702,000 | 3,346 |
| Average Assets, year-to-date | $81,625,000 | 5,423 |
| Average Assets, quarterly | $81,625,000 | 5,423 |
| Volatile liabilities | $10,853,000 | 3,140 |
| Insider loans | $41,000 | 6,327 |
| FHLB advances | $2,000,000 | 3,247 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $8,241,000 | 4,280 |
| Tier 1 (core) risk-based capital | $7,409,000 | 5,653 |
| Tier 2 risk-based capital | $753,000 | 4,725 |
| Total risk weighted assets | $58,987,000 | 5,043 |
| Total unused commitments | $8,241,000 | 4,280 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 22 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $80,533,000 | 5,470 |
| Cash and due from depository institutions | $4,545,000 | 5,092 |
| Interest-bearing balances | $122,000 | 6,551 |
| Securities | $10,350,000 | 5,697 |
| Federal funds sold & reverse repurchase agreements | $4,160,000 | 1,348 |
| Net loans & leases | $59,058,000 | 4,847 |
| Loan loss allowance | $2,033,000 | 3,132 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $813,000 | 5,419 |
| Other real estate owned | $339,000 | 5,092 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,268,000 | 5,756 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $80,533,000 | 5,470 |
| Total liabilities | $72,360,000 | 5,432 |
| Total deposits | $69,952,000 | 5,388 |
| Interest-bearing deposits | $47,929,000 | 5,799 |
| Deposits held in domestic offices | $69,952,000 | 5,387 |
| % insured | 93.26% | 2,569 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,000,000 | 3,523 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $408,000 | 4,872 |
| Total equity capital | $8,173,000 | 5,557 |
| Total bank equity capital | $8,173,000 | 5,555 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $18,103,000 | 272 |
| Surplus | $0 | 6,853 |
| Undivided profits | $-9,930,000 | 6,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,075,000 | 2,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $253,000 | 6,279 |
| Earning assets | $73,690,000 | 5,457 |
| Long-term assets (5+ years) | $42,516,000 | 3,022 |
| Average Assets, year-to-date | $84,068,400 | 5,337 |
| Average Assets, quarterly | $81,591,000 | 5,430 |
| Volatile liabilities | $10,798,000 | 3,316 |
| Insider loans | $100,000 | 6,095 |
| FHLB advances | $2,000,000 | 3,389 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $9,130,000 | 4,011 |
| Tier 1 (core) risk-based capital | $8,103,000 | 5,431 |
| Tier 2 risk-based capital | $768,000 | 4,697 |
| Total risk weighted assets | $60,195,000 | 5,022 |
| Total unused commitments | $9,130,000 | 4,012 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 22 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $82,649,000 | 5,436 |
| Cash and due from depository institutions | $3,390,000 | 5,130 |
| Interest-bearing balances | $253,000 | 6,341 |
| Securities | $9,431,000 | 5,801 |
| Federal funds sold & reverse repurchase agreements | $5,445,000 | 1,171 |
| Net loans & leases | $61,185,000 | 4,813 |
| Loan loss allowance | $1,900,000 | 3,294 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $853,000 | 5,393 |
| Other real estate owned | $1,085,000 | 5,130 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,260,000 | 5,857 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $82,649,000 | 5,436 |
| Total liabilities | $74,494,000 | 5,387 |
| Total deposits | $74,083,000 | 5,282 |
| Interest-bearing deposits | $49,496,000 | 5,751 |
| Deposits held in domestic offices | $74,083,000 | 5,281 |
| % insured | 93.81% | 2,434 |
| 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 | $411,000 | 5,139 |
| Total equity capital | $8,155,000 | 5,633 |
| Total bank equity capital | $8,155,000 | 5,631 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $18,103,000 | 272 |
| Surplus | $0 | 6,919 |
| Undivided profits | $-9,948,000 | 7,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,937,000 | 3,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $277,000 | 6,241 |
| Earning assets | $76,314,000 | 5,394 |
| Long-term assets (5+ years) | $40,592,000 | 3,044 |
| Average Assets, year-to-date | $84,952,250 | 5,354 |
| Average Assets, quarterly | $83,629,000 | 5,403 |
| Volatile liabilities | $8,175,000 | 3,847 |
| Insider loans | $80,000 | 6,264 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,780,000 | 4,088 |
| Tier 1 (core) risk-based capital | $8,033,000 | 5,511 |
| Tier 2 risk-based capital | $798,000 | 4,623 |
| Total risk weighted assets | $62,776,000 | 4,940 |
| Total unused commitments | $8,780,000 | 4,091 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 24 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $84,609,000 | 5,413 |
| Cash and due from depository institutions | $2,501,000 | 4,959 |
| Interest-bearing balances | $227,000 | 6,354 |
| Securities | $11,816,000 | 5,560 |
| Federal funds sold & reverse repurchase agreements | $6,660,000 | 930 |
| Net loans & leases | $61,085,000 | 4,855 |
| Loan loss allowance | $1,655,000 | 3,621 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $899,000 | 5,389 |
| Other real estate owned | $389,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,259,000 | 5,901 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $84,609,000 | 5,413 |
| Total liabilities | $76,618,000 | 5,359 |
| Total deposits | $75,212,000 | 5,285 |
| Interest-bearing deposits | $53,451,000 | 5,637 |
| Deposits held in domestic offices | $75,212,000 | 5,284 |
| % insured | 91.65% | 3,415 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,000,000 | 4,066 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $406,000 | 5,001 |
| Total equity capital | $7,991,000 | 5,677 |
| Total bank equity capital | $7,991,000 | 5,676 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $18,103,000 | 274 |
| Surplus | $0 | 6,993 |
| Undivided profits | $-10,112,000 | 7,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,502,000 | 3,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $253,000 | 6,445 |
| Earning assets | $79,788,000 | 5,328 |
| Long-term assets (5+ years) | $44,639,000 | 2,834 |
| Average Assets, year-to-date | $85,720,000 | 5,376 |
| Average Assets, quarterly | $84,253,500 | 5,421 |
| Volatile liabilities | $7,907,000 | 3,914 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $1,000,000 | 3,888 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $12,046,000 | 3,505 |
| Tier 1 (core) risk-based capital | $7,893,000 | 5,565 |
| Tier 2 risk-based capital | $793,000 | 4,657 |
| Total risk weighted assets | $62,570,000 | 4,995 |
| Total unused commitments | $12,046,000 | 3,507 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 24 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $83,898,000 | 5,473 |
| Cash and due from depository institutions | $2,730,000 | 5,011 |
| Interest-bearing balances | $194,000 | 6,452 |
| Securities | $10,296,000 | 5,735 |
| Federal funds sold & reverse repurchase agreements | $4,575,000 | 1,661 |
| Net loans & leases | $63,460,000 | 4,800 |
| Loan loss allowance | $1,829,000 | 3,384 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $946,000 | 5,363 |
| Other real estate owned | $391,000 | 5,011 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,500,000 | 5,629 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $83,898,000 | 5,473 |
| Total liabilities | $76,021,000 | 5,420 |
| Total deposits | $74,573,000 | 5,347 |
| Interest-bearing deposits | $53,326,000 | 5,698 |
| Deposits held in domestic offices | $74,573,000 | 5,346 |
| % insured | 94.35% | 2,314 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,142 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $448,000 | 4,710 |
| Total equity capital | $7,877,000 | 5,676 |
| Total bank equity capital | $7,877,000 | 5,675 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $18,103,000 | 273 |
| Surplus | $0 | 7,053 |
| Undivided profits | $-10,226,000 | 7,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,161,000 | 2,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $326,000 | 5,979 |
| Earning assets | $78,525,000 | 5,403 |
| Long-term assets (5+ years) | $41,561,000 | 2,898 |
| Average Assets, year-to-date | $86,275,500 | 5,400 |
| Average Assets, quarterly | $86,275,500 | 5,400 |
| Volatile liabilities | $8,777,000 | 3,778 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $1,000,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $15,799,000 | 3,013 |
| Tier 1 (core) risk-based capital | $7,903,000 | 5,577 |
| Tier 2 risk-based capital | $803,000 | 4,661 |
| Total risk weighted assets | $63,186,000 | 5,012 |
| Total unused commitments | $15,799,000 | 3,014 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 21 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $88,653,000 | 5,376 |
| Cash and due from depository institutions | $2,121,000 | 5,381 |
| Interest-bearing balances | $15,000 | 6,957 |
| Securities | $9,650,000 | 5,759 |
| Federal funds sold & reverse repurchase agreements | $4,210,000 | 1,647 |
| Net loans & leases | $69,179,000 | 4,676 |
| Loan loss allowance | $1,932,000 | 3,277 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $987,000 | 5,366 |
| Other real estate owned | $980,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,526,000 | 5,743 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $88,653,000 | 5,376 |
| Total liabilities | $80,749,000 | 5,312 |
| Total deposits | $79,304,000 | 5,189 |
| Interest-bearing deposits | $55,334,000 | 5,632 |
| Deposits held in domestic offices | $79,304,000 | 5,188 |
| % insured | 93.44% | 2,665 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,335 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $445,000 | 4,829 |
| Total equity capital | $7,904,000 | 5,690 |
| Total bank equity capital | $7,904,000 | 5,689 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $18,103,000 | 271 |
| Surplus | $0 | 7,133 |
| Undivided profits | $-10,199,000 | 7,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,001,000 | 3,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $318,000 | 6,144 |
| Earning assets | $83,054,000 | 5,298 |
| Long-term assets (5+ years) | $42,441,000 | 2,763 |
| Average Assets, year-to-date | $101,238,200 | 4,948 |
| Average Assets, quarterly | $94,172,000 | 5,193 |
| Volatile liabilities | $28,021,000 | 3,890 |
| Insider loans | $425,000 | 5,251 |
| FHLB advances | $1,000,000 | 4,118 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $17,985,000 | 2,752 |
| Tier 1 (core) risk-based capital | $7,917,000 | 5,600 |
| Tier 2 risk-based capital | $889,000 | 4,453 |
| Total risk weighted assets | $70,083,000 | 4,837 |
| Total unused commitments | $17,985,000 | 2,752 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 21 | 5,450 |
| Assets and Liabilities | ||
| Total Assets: | $99,691,000 | 5,091 |
| Cash and due from depository institutions | $2,651,000 | 5,450 |
| Interest-bearing balances | $669,000 | 5,767 |
| Securities | $18,124,000 | 4,573 |
| Federal funds sold & reverse repurchase agreements | $4,205,000 | 1,709 |
| Net loans & leases | $70,380,000 | 4,696 |
| Loan loss allowance | $1,435,000 | 3,957 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,026,000 | 5,382 |
| Other real estate owned | $1,592,000 | 5,450 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,713,000 | 5,605 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $99,691,000 | 5,091 |
| Total liabilities | $90,568,000 | 5,023 |
| Total deposits | $85,821,000 | 4,989 |
| Interest-bearing deposits | $61,750,000 | 5,429 |
| Deposits held in domestic offices | $85,821,000 | 4,987 |
| % insured | 79.64% | 6,182 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,000,000 | 3,514 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $747,000 | 4,141 |
| Total equity capital | $9,123,000 | 5,492 |
| Total bank equity capital | $9,123,000 | 5,491 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $18,096,000 | 270 |
| Surplus | $0 | 7,229 |
| Undivided profits | $-8,973,000 | 7,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,615,000 | 4,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $437,000 | 5,594 |
| Earning assets | $93,378,000 | 5,011 |
| Long-term assets (5+ years) | $47,946,000 | 2,478 |
| Average Assets, year-to-date | $104,384,500 | 4,922 |
| Average Assets, quarterly | $103,695,500 | 4,968 |
| Volatile liabilities | $32,662,000 | 3,638 |
| Insider loans | $425,000 | 5,310 |
| FHLB advances | $4,000,000 | 3,364 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $18,854,000 | 2,716 |
| Tier 1 (core) risk-based capital | $8,807,000 | 5,434 |
| Tier 2 risk-based capital | $899,000 | 4,498 |
| Total risk weighted assets | $71,543,000 | 4,844 |
| Total unused commitments | $18,854,000 | 2,718 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 23 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $107,700,000 | 4,887 |
| Cash and due from depository institutions | $2,519,000 | 5,254 |
| Interest-bearing balances | $237,000 | 6,253 |
| Securities | $15,923,000 | 4,876 |
| Federal funds sold & reverse repurchase agreements | $7,280,000 | 1,101 |
| Net loans & leases | $77,742,000 | 4,473 |
| Loan loss allowance | $1,958,000 | 3,269 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,070,000 | 5,356 |
| Other real estate owned | $1,441,000 | 5,254 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,725,000 | 5,627 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $107,700,000 | 4,887 |
| Total liabilities | $98,174,000 | 4,824 |
| Total deposits | $91,372,000 | 4,830 |
| Interest-bearing deposits | $65,020,000 | 5,312 |
| Deposits held in domestic offices | $91,372,000 | 4,829 |
| % insured | 79.38% | 6,322 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,000,000 | 3,141 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $802,000 | 3,881 |
| Total equity capital | $9,526,000 | 5,371 |
| Total bank equity capital | $9,526,000 | 5,370 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $16,784,000 | 285 |
| Surplus | $0 | 7,286 |
| Undivided profits | $-7,258,000 | 7,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,519,000 | 2,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $402,000 | 5,784 |
| Earning assets | $101,182,000 | 4,805 |
| Long-term assets (5+ years) | $48,689,000 | 2,425 |
| Average Assets, year-to-date | $105,949,000 | 4,913 |
| Average Assets, quarterly | $106,417,000 | 4,914 |
| Volatile liabilities | $37,280,000 | 3,350 |
| Insider loans | $425,000 | 5,383 |
| FHLB advances | $6,000,000 | 3,007 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $17,531,000 | 2,884 |
| Tier 1 (core) risk-based capital | $9,182,000 | 5,325 |
| Tier 2 risk-based capital | $983,000 | 4,305 |
| Total risk weighted assets | $77,926,000 | 4,681 |
| Total unused commitments | $17,531,000 | 2,886 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 23 | 5,313 |
| Assets and Liabilities | ||
| Total Assets: | $105,134,000 | 5,008 |
| Cash and due from depository institutions | $1,951,000 | 5,313 |
| Interest-bearing balances | $179,000 | 6,361 |
| Securities | $17,208,000 | 4,762 |
| Federal funds sold & reverse repurchase agreements | $3,745,000 | 2,133 |
| Net loans & leases | $77,946,000 | 4,529 |
| Loan loss allowance | $1,755,000 | 3,533 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,080,000 | 5,419 |
| Other real estate owned | $1,440,000 | 5,313 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,764,000 | 5,675 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $105,134,000 | 5,008 |
| Total liabilities | $96,582,000 | 4,929 |
| Total deposits | $87,883,000 | 5,005 |
| Interest-bearing deposits | $64,693,000 | 5,396 |
| Deposits held in domestic offices | $87,883,000 | 5,004 |
| % insured | 79.78% | 6,307 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,000,000 | 2,866 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $699,000 | 4,143 |
| Total equity capital | $8,552,000 | 5,683 |
| Total bank equity capital | $8,552,000 | 5,682 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $16,134,000 | 296 |
| Surplus | $0 | 7,393 |
| Undivided profits | $-7,582,000 | 7,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,112,000 | 2,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $453,000 | 5,519 |
| Earning assets | $99,078,000 | 4,909 |
| Long-term assets (5+ years) | $46,908,000 | 2,519 |
| Average Assets, year-to-date | $105,073,500 | 5,007 |
| Average Assets, quarterly | $105,073,500 | 5,007 |
| Volatile liabilities | $38,036,000 | 3,368 |
| Insider loans | $2,055,000 | 2,956 |
| FHLB advances | $8,000,000 | 2,739 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $19,562,000 | 2,792 |
| Tier 1 (core) risk-based capital | $8,383,000 | 5,609 |
| Tier 2 risk-based capital | $1,009,000 | 4,276 |
| Total risk weighted assets | $79,965,000 | 4,655 |
| Total unused commitments | $19,562,000 | 2,797 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 24 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $105,013,000 | 5,024 |
| Cash and due from depository institutions | $1,597,000 | 5,223 |
| Interest-bearing balances | $312,000 | 5,891 |
| Securities | $16,300,000 | 4,836 |
| Federal funds sold & reverse repurchase agreements | $6,650,000 | 1,270 |
| Net loans & leases | $76,142,000 | 4,630 |
| Loan loss allowance | $1,298,000 | 4,197 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,135,000 | 5,404 |
| Other real estate owned | $1,502,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,687,000 | 5,870 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $105,013,000 | 5,024 |
| Total liabilities | $95,832,000 | 4,964 |
| Total deposits | $87,708,000 | 5,016 |
| Interest-bearing deposits | $67,335,000 | 5,300 |
| Deposits held in domestic offices | $87,708,000 | 5,016 |
| % insured | 77.54% | 6,666 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,500,000 | 3,128 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $624,000 | 4,407 |
| Total equity capital | $9,181,000 | 5,497 |
| Total bank equity capital | $9,181,000 | 5,496 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $15,876,000 | 294 |
| Surplus | $0 | 7,466 |
| Undivided profits | $-6,695,000 | 7,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $932,000 | 4,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $433,000 | 5,812 |
| Earning assets | $99,404,000 | 4,915 |
| Long-term assets (5+ years) | $43,870,000 | 2,630 |
| Average Assets, year-to-date | $85,618,600 | 5,539 |
| Average Assets, quarterly | $98,531,500 | 5,200 |
| Volatile liabilities | $35,996,000 | 3,524 |
| Insider loans | $2,229,000 | 2,862 |
| FHLB advances | $7,500,000 | 3,004 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $22,029,000 | 2,566 |
| Tier 1 (core) risk-based capital | $9,078,000 | 5,398 |
| Tier 2 risk-based capital | $1,017,000 | 4,268 |
| Total risk weighted assets | $81,075,000 | 4,662 |
| Total unused commitments | $22,029,000 | 2,566 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 28 | 4,846 |
| Assets and Liabilities | ||
| Total Assets: | $92,050,000 | 5,419 |
| Cash and due from depository institutions | $1,917,000 | 4,846 |
| Interest-bearing balances | $60,000 | 6,614 |
| Securities | $16,655,000 | 4,838 |
| Federal funds sold & reverse repurchase agreements | $790,000 | 3,822 |
| Net loans & leases | $70,348,000 | 4,905 |
| Loan loss allowance | $1,662,000 | 3,543 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,190,000 | 5,365 |
| Other real estate owned | $164,000 | 4,846 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $986,000 | 6,542 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $92,050,000 | 5,419 |
| Total liabilities | $83,978,000 | 5,330 |
| Total deposits | $75,732,000 | 5,418 |
| Interest-bearing deposits | $63,424,000 | 5,450 |
| Deposits held in domestic offices | $75,732,000 | 5,417 |
| % insured | 83.90% | 5,737 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,500,000 | 3,260 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $746,000 | 4,443 |
| Total equity capital | $8,072,000 | 5,955 |
| Total bank equity capital | $8,072,000 | 5,954 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $14,743,000 | 328 |
| Surplus | $0 | 7,543 |
| Undivided profits | $-6,671,000 | 7,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,807,000 | 3,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $350,000 | 6,524 |
| Earning assets | $87,853,000 | 5,296 |
| Long-term assets (5+ years) | $40,693,000 | 2,740 |
| Average Assets, year-to-date | $80,770,000 | 5,736 |
| Average Assets, quarterly | $89,650,500 | 5,481 |
| Volatile liabilities | $34,550,000 | 3,642 |
| Insider loans | $2,229,000 | 2,883 |
| FHLB advances | $7,500,000 | 3,120 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $24,398,000 | 2,476 |
| Tier 1 (core) risk-based capital | $7,891,000 | 5,877 |
| Tier 2 risk-based capital | $921,000 | 4,501 |
| Total risk weighted assets | $73,002,000 | 4,981 |
| Total unused commitments | $24,398,000 | 2,478 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 28 | 4,888 |
| Assets and Liabilities | ||
| Total Assets: | $87,251,000 | 5,586 |
| Cash and due from depository institutions | $5,269,000 | 4,888 |
| Interest-bearing balances | $2,623,000 | 3,652 |
| Securities | $15,711,000 | 4,956 |
| Federal funds sold & reverse repurchase agreements | $3,080,000 | 2,647 |
| Net loans & leases | $60,885,000 | 5,291 |
| Loan loss allowance | $1,056,000 | 4,539 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,234,000 | 5,373 |
| Other real estate owned | $164,000 | 4,888 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $908,000 | 6,703 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $87,251,000 | 5,586 |
| Total liabilities | $78,147,000 | 5,554 |
| Total deposits | $72,518,000 | 5,545 |
| Interest-bearing deposits | $60,686,000 | 5,579 |
| Deposits held in domestic offices | $72,518,000 | 5,543 |
| % insured | 61.14% | 7,142 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,000,000 | 3,845 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $629,000 | 4,817 |
| Total equity capital | $9,104,000 | 5,640 |
| Total bank equity capital | $9,104,000 | 5,638 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $14,743,000 | 326 |
| Surplus | $0 | 7,629 |
| Undivided profits | $-5,639,000 | 7,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,670,000 | 3,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $384,000 | 6,257 |
| Earning assets | $82,299,000 | 5,498 |
| Long-term assets (5+ years) | $33,579,000 | 3,062 |
| Average Assets, year-to-date | $77,010,000 | 5,893 |
| Average Assets, quarterly | $80,757,500 | 5,807 |
| Volatile liabilities | $32,742,000 | 3,748 |
| Insider loans | $2,053,000 | 3,080 |
| FHLB advances | $5,000,000 | 3,674 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $18,833,000 | 3,066 |
| Tier 1 (core) risk-based capital | $9,047,000 | 5,548 |
| Tier 2 risk-based capital | $824,000 | 4,768 |
| Total risk weighted assets | $65,693,000 | 5,284 |
| Total unused commitments | $18,833,000 | 3,067 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 28 | 4,918 |
| Assets and Liabilities | ||
| Total Assets: | $74,264,000 | 6,028 |
| Cash and due from depository institutions | $3,790,000 | 4,918 |
| Interest-bearing balances | $2,596,000 | 3,385 |
| Securities | $10,300,000 | 5,828 |
| Federal funds sold & reverse repurchase agreements | $3,380,000 | 2,978 |
| Net loans & leases | $54,674,000 | 5,572 |
| Loan loss allowance | $895,000 | 4,873 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,289,000 | 5,330 |
| Other real estate owned | $164,000 | 4,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $667,000 | 7,191 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $74,264,000 | 6,028 |
| Total liabilities | $64,774,000 | 6,031 |
| Total deposits | $60,150,000 | 6,018 |
| Interest-bearing deposits | $50,933,000 | 6,006 |
| Deposits held in domestic offices | $60,150,000 | 6,018 |
| % insured | 66.27% | 6,613 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,000,000 | 4,180 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $624,000 | 4,731 |
| Total equity capital | $9,490,000 | 5,553 |
| Total bank equity capital | $9,490,000 | 5,552 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $14,743,000 | 323 |
| Surplus | $0 | 7,679 |
| Undivided profits | $-5,253,000 | 7,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,493,000 | 3,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $280,000 | 6,949 |
| Earning assets | $70,950,000 | 5,907 |
| Long-term assets (5+ years) | $25,429,000 | 3,627 |
| Average Assets, year-to-date | $71,889,500 | 6,071 |
| Average Assets, quarterly | $71,889,500 | 6,071 |
| Volatile liabilities | $29,323,000 | 4,038 |
| Insider loans | $2,338,000 | 2,853 |
| FHLB advances | $4,000,000 | 4,032 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $13,961,000 | 3,782 |
| Tier 1 (core) risk-based capital | $9,361,000 | 5,479 |
| Tier 2 risk-based capital | $723,000 | 5,068 |
| Total risk weighted assets | $57,639,000 | 5,633 |
| Total unused commitments | $13,961,000 | 3,785 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 28 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $69,515,000 | 6,151 |
| Cash and due from depository institutions | $4,952,000 | 4,957 |
| Interest-bearing balances | $4,080,000 | 2,112 |
| Securities | $10,660,000 | 5,792 |
| Federal funds sold & reverse repurchase agreements | $3,555,000 | 2,384 |
| Net loans & leases | $48,252,000 | 5,874 |
| Loan loss allowance | $685,000 | 5,437 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,299,000 | 5,375 |
| Other real estate owned | $0 | 4,957 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $797,000 | 7,038 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $69,515,000 | 6,151 |
| Total liabilities | $59,411,000 | 6,209 |
| Total deposits | $54,744,000 | 6,216 |
| Interest-bearing deposits | $47,205,000 | 6,142 |
| Deposits held in domestic offices | $54,744,000 | 6,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,000,000 | 4,405 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $667,000 | 4,643 |
| Total equity capital | $10,104,000 | 5,372 |
| Total bank equity capital | $10,104,000 | 5,372 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $14,743,000 | 322 |
| Surplus | $0 | 7,724 |
| Undivided profits | $-4,639,000 | 7,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $296,000 | 6,983 |
| Earning assets | $66,547,000 | 6,042 |
| Long-term assets (5+ years) | $23,654,000 | 3,714 |
| Average Assets, year-to-date | $46,789,200 | 6,906 |
| Average Assets, quarterly | $62,565,000 | 6,374 |
| Volatile liabilities | $26,813,000 | 4,176 |
| Insider loans | $2,669,000 | 2,650 |
| FHLB advances | $4,000,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $13,753,000 | 3,837 |
| Tier 1 (core) risk-based capital | $9,839,000 | 5,346 |
| Tier 2 risk-based capital | $642,000 | 5,358 |
| Total risk weighted assets | $51,291,000 | 5,918 |
| Total unused commitments | $13,753,000 | 3,840 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $55,615,000 | 6,647 |
| Cash and due from depository institutions | $1,538,000 | 5,978 |
| Interest-bearing balances | $912,000 | 3,131 |
| Securities | $6,434,000 | 6,611 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,119 |
| Net loans & leases | $43,050,000 | 6,135 |
| Loan loss allowance | $544,000 | 5,910 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $958,000 | 5,889 |
| Other real estate owned | $0 | 5,978 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $635,000 | 7,431 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $55,615,000 | 6,647 |
| Total liabilities | $44,600,000 | 6,800 |
| Total deposits | $41,120,000 | 6,805 |
| Interest-bearing deposits | $36,744,000 | 6,661 |
| Deposits held in domestic offices | $41,120,000 | 6,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,000,000 | 4,645 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $480,000 | 5,552 |
| Total equity capital | $11,015,000 | 5,172 |
| Total bank equity capital | $11,015,000 | 5,172 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $14,743,000 | 318 |
| Surplus | $0 | 7,795 |
| Undivided profits | $-3,728,000 | 8,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $219,000 | 7,542 |
| Earning assets | $53,396,000 | 6,542 |
| Long-term assets (5+ years) | $16,494,000 | 4,339 |
| Average Assets, year-to-date | $41,107,750 | 7,188 |
| Average Assets, quarterly | $48,696,000 | 6,905 |
| Volatile liabilities | $19,138,000 | 4,919 |
| Insider loans | $2,538,000 | 2,736 |
| FHLB advances | $3,000,000 | 4,504 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $12,801,000 | 4,103 |
| Tier 1 (core) risk-based capital | $11,153,000 | 5,036 |
| Tier 2 risk-based capital | $544,000 | 5,674 |
| Total risk weighted assets | $45,319,000 | 6,181 |
| Total unused commitments | $12,801,000 | 4,104 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $41,777,000 | 7,257 |
| Cash and due from depository institutions | $746,000 | 6,613 |
| Interest-bearing balances | $308,000 | 3,975 |
| Securities | $5,108,000 | 6,957 |
| Federal funds sold & reverse repurchase agreements | $1,140,000 | 4,552 |
| Net loans & leases | $33,450,000 | 6,612 |
| Loan loss allowance | $457,000 | 6,259 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $816,000 | 6,163 |
| Other real estate owned | $0 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $517,000 | 7,684 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $41,777,000 | 7,257 |
| Total liabilities | $30,249,000 | 7,515 |
| Total deposits | $27,872,000 | 7,532 |
| Interest-bearing deposits | $24,626,000 | 7,429 |
| Deposits held in domestic offices | $27,872,000 | 7,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,000,000 | 4,830 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $377,000 | 6,078 |
| Total equity capital | $11,528,000 | 5,022 |
| Total bank equity capital | $11,528,000 | 5,022 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $14,743,000 | 315 |
| Surplus | $0 | 7,856 |
| Undivided profits | $-3,215,000 | 8,098 |
| 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 | $197,000 | 7,663 |
| Earning assets | $40,006,000 | 7,152 |
| Long-term assets (5+ years) | $10,807,000 | 5,162 |
| Average Assets, year-to-date | $36,272,000 | 7,458 |
| Average Assets, quarterly | $39,710,000 | 7,328 |
| Volatile liabilities | $15,076,000 | 5,474 |
| Insider loans | $1,234,000 | 4,043 |
| FHLB advances | $2,000,000 | 4,664 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,588,000 | 5,842 |
| Tier 1 (core) risk-based capital | $11,576,000 | 4,920 |
| Tier 2 risk-based capital | $417,000 | 6,228 |
| Total risk weighted assets | $33,271,000 | 6,817 |
| Total unused commitments | $5,588,000 | 5,844 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $37,643,000 | 7,454 |
| Cash and due from depository institutions | $410,000 | 6,964 |
| Interest-bearing balances | $124,000 | 4,798 |
| Securities | $5,403,000 | 6,923 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 5,178 |
| Net loans & leases | $28,826,000 | 6,848 |
| Loan loss allowance | $393,000 | 6,521 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $800,000 | 6,213 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $479,000 | 7,742 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $37,643,000 | 7,454 |
| Total liabilities | $25,672,000 | 7,739 |
| Total deposits | $23,220,000 | 7,782 |
| Interest-bearing deposits | $20,439,000 | 7,700 |
| Deposits held in domestic offices | $23,220,000 | 7,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,000,000 | 4,593 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $452,000 | 5,896 |
| Total equity capital | $11,971,000 | 4,968 |
| Total bank equity capital | $11,971,000 | 4,968 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $14,743,000 | 315 |
| Surplus | $0 | 7,894 |
| Undivided profits | $-2,772,000 | 8,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $145,000 | 7,966 |
| Earning assets | $36,078,000 | 7,366 |
| Long-term assets (5+ years) | $7,045,000 | 5,760 |
| Average Assets, year-to-date | $33,519,500 | 7,580 |
| Average Assets, quarterly | $33,519,500 | 7,580 |
| Volatile liabilities | $14,310,000 | 5,558 |
| Insider loans | $2,234,000 | 2,869 |
| FHLB advances | $2,000,000 | 4,433 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,157,000 | 6,396 |
| Tier 1 (core) risk-based capital | $11,879,000 | 4,835 |
| Tier 2 risk-based capital | $366,000 | 6,480 |
| Total risk weighted assets | $29,206,000 | 7,027 |
| Total unused commitments | $4,157,000 | 6,397 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $29,396,000 | 7,809 |
| Cash and due from depository institutions | $391,000 | 6,978 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $4,996,000 | 7,085 |
| Federal funds sold & reverse repurchase agreements | $4,805,000 | 2,614 |
| Net loans & leases | $18,073,000 | 7,586 |
| Loan loss allowance | $225,000 | 7,473 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $822,000 | 6,188 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $309,000 | 8,160 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $29,396,000 | 7,809 |
| Total liabilities | $17,065,000 | 8,123 |
| Total deposits | $16,443,000 | 8,099 |
| Interest-bearing deposits | $13,282,000 | 8,075 |
| Deposits held in domestic offices | $16,443,000 | 8,098 |
| % 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 | $622,000 | 5,158 |
| Total equity capital | $12,331,000 | 4,810 |
| Total bank equity capital | $12,331,000 | 4,810 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $14,743,000 | 313 |
| Surplus | $0 | 7,931 |
| Undivided profits | $-2,412,000 | 8,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $81,000 | 8,291 |
| Earning assets | $27,874,000 | 7,753 |
| Long-term assets (5+ years) | $5,865,000 | 5,804 |
| Average Assets, year-to-date | $20,742,500 | 8,135 |
| Average Assets, quarterly | $25,157,000 | 7,968 |
| Volatile liabilities | $7,337,000 | 6,764 |
| Insider loans | $2,234,000 | 2,838 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,708,000 | 5,526 |
| Tier 1 (core) risk-based capital | $12,316,000 | 4,689 |
| Tier 2 risk-based capital | $225,000 | 7,336 |
| Total risk weighted assets | $21,724,000 | 7,525 |
| Total unused commitments | $6,708,000 | 5,526 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $20,918,000 | 8,162 |
| Cash and due from depository institutions | $218,000 | 7,771 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $9,080,000 | 1,616 |
| Net loans & leases | $10,489,000 | 8,091 |
| Loan loss allowance | $134,000 | 7,988 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $835,000 | 6,190 |
| Other real estate owned | $0 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $296,000 | 8,250 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $20,918,000 | 8,162 |
| Total liabilities | $8,006,000 | 8,436 |
| Total deposits | $7,700,000 | 8,415 |
| Interest-bearing deposits | $6,489,000 | 8,367 |
| Deposits held in domestic offices | $7,700,000 | 8,414 |
| % 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 | $306,000 | 6,828 |
| Total equity capital | $12,912,000 | 4,625 |
| Total bank equity capital | $12,912,000 | 4,625 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $14,743,000 | 300 |
| Surplus | $0 | 7,949 |
| Undivided profits | $-1,831,000 | 8,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $42,000 | 8,426 |
| Earning assets | $19,569,000 | 8,126 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $17,858,000 | 8,262 |
| Average Assets, quarterly | $18,870,000 | 8,232 |
| Volatile liabilities | $2,843,000 | 7,893 |
| Insider loans | $2,234,000 | 2,814 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,188,000 | 5,701 |
| Tier 1 (core) risk-based capital | $12,912,000 | 4,532 |
| Tier 2 risk-based capital | $134,000 | 7,922 |
| Total risk weighted assets | $14,286,000 | 8,008 |
| Total unused commitments | $6,188,000 | 5,702 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $16,822,000 | 8,355 |
| Cash and due from depository institutions | $214,000 | 7,826 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $10,955,000 | 1,459 |
| Net loans & leases | $4,710,000 | 8,442 |
| Loan loss allowance | $55,000 | 8,371 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $857,000 | 6,166 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $86,000 | 8,578 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $16,822,000 | 8,355 |
| Total liabilities | $3,619,000 | 8,565 |
| Total deposits | $3,366,000 | 8,538 |
| Interest-bearing deposits | $2,789,000 | 8,506 |
| Deposits held in domestic offices | $3,366,000 | 8,537 |
| % 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 | $253,000 | 7,019 |
| Total equity capital | $13,203,000 | 4,500 |
| Total bank equity capital | $13,203,000 | 4,500 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $14,743,000 | 299 |
| Surplus | $0 | 8,003 |
| Undivided profits | $-1,540,000 | 8,191 |
| 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 | $9,000 | 8,560 |
| Earning assets | $15,665,000 | 8,336 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $16,328,000 | 8,363 |
| Average Assets, quarterly | $16,328,000 | 8,365 |
| Volatile liabilities | $903,000 | 8,350 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,416,000 | 6,683 |
| Tier 1 (core) risk-based capital | $13,203,000 | 4,451 |
| Tier 2 risk-based capital | $55,000 | 8,363 |
| Total risk weighted assets | $8,559,000 | 8,375 |
| Total unused commitments | $3,416,000 | 6,685 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $15,834,000 | 8,437 |
| Cash and due from depository institutions | $332,000 | 7,852 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $14,895,000 | 1,345 |
| Net loans & leases | $0 | 8,590 |
| Loan loss allowance | $0 | 8,553 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $602,000 | 6,696 |
| Other real estate owned | $0 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $5,000 | 8,657 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $15,834,000 | 8,437 |
| Total liabilities | $2,316,000 | 8,616 |
| Total deposits | $910,000 | 8,604 |
| Interest-bearing deposits | $512,000 | 8,582 |
| Deposits held in domestic offices | $910,000 | 8,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $105,000 | 5,312 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,301,000 | 3,329 |
| Total equity capital | $13,518,000 | 4,438 |
| Total bank equity capital | $13,518,000 | 4,438 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $14,367,000 | 297 |
| Surplus | $0 | 8,027 |
| Undivided profits | $-849,000 | 8,095 |
| 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 | $0 | 8,621 |
| Earning assets | $14,895,000 | 8,409 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $15,834,000 | 8,427 |
| Average Assets, quarterly | $15,834,000 | 8,427 |
| Volatile liabilities | $305,000 | 8,481 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $13,518,000 | 4,360 |
| Tier 2 risk-based capital | $0 | 8,546 |
| Total risk weighted assets | $3,633,000 | 8,594 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |