Home > The Bank of Santa Barbara > Assets and Liabilities
The Bank of Santa Barbara, Assets and Liabilities
| 2015-12-31 | Rank | |
| # of Employees: | 37 | 3,346 |
| Assets and Liabilities | ||
| Total Assets: | $177,345,000 | 3,257 |
| Cash and due from depository institutions | $27,733,000 | 3,346 |
| Interest-bearing balances | $18,384,000 | 1,728 |
| Securities | $2,670,000 | 5,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $139,196,000 | 2,786 |
| Loan loss allowance | $1,823,000 | 2,836 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $666,000 | 4,894 |
| Other real estate owned | $0 | 3,346 |
| Goodwill and other intangibles | $118,000 | 2,465 |
| All other assets | $6,962,000 | 2,375 |
| Life insurance assets | $3,345,000 | 2,126 |
| Total liabilities and capital | $177,345,000 | 3,257 |
| Total liabilities | $162,025,000 | 3,188 |
| Total deposits | $159,659,000 | 3,108 |
| Interest-bearing deposits | $105,156,000 | 3,462 |
| Deposits held in domestic offices | $159,659,000 | 3,108 |
| % insured | 71.17% | 5,098 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 3,015 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $366,000 | 4,278 |
| Total equity capital | $15,320,000 | 3,844 |
| Total bank equity capital | $15,320,000 | 3,843 |
| Perpetual preferred stock | $1,865,000 | 91 |
| Common stock | $14,633,000 | 291 |
| Surplus | $3,496,000 | 3,823 |
| Undivided profits | $-4,674,000 | 5,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $718,000 | 3,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $398,000 | 4,618 |
| Earning assets | $160,250,000 | 3,300 |
| Long-term assets (5+ years) | $70,376,000 | 2,556 |
| Average Assets, year-to-date | $176,720,800 | 3,208 |
| Average Assets, quarterly | $179,588,000 | 3,216 |
| Volatile liabilities | $5,311,000 | 3,981 |
| Insider loans | $3,775,000 | 1,574 |
| FHLB advances | $2,000,000 | 2,914 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $31,441,000 | 2,117 |
| Tier 1 (core) risk-based capital | $14,192,000 | 3,910 |
| Tier 2 risk-based capital | $1,914,000 | 2,460 |
| Total risk weighted assets | $159,024,000 | 2,650 |
| Total unused commitments | $31,441,000 | 2,117 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 41 | 3,161 |
| Assets and Liabilities | ||
| Total Assets: | $181,831,000 | 3,214 |
| Cash and due from depository institutions | $39,236,000 | 3,161 |
| Interest-bearing balances | $23,734,000 | 1,378 |
| Securities | $2,735,000 | 5,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $132,248,000 | 2,890 |
| Loan loss allowance | $1,810,000 | 2,900 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $709,000 | 4,911 |
| Other real estate owned | $0 | 3,161 |
| Goodwill and other intangibles | $129,000 | 2,461 |
| All other assets | $6,774,000 | 2,413 |
| Life insurance assets | $3,323,000 | 2,124 |
| Total liabilities and capital | $181,831,000 | 3,214 |
| Total liabilities | $165,548,000 | 3,153 |
| Total deposits | $163,117,000 | 3,068 |
| Interest-bearing deposits | $106,189,000 | 3,457 |
| Deposits held in domestic offices | $163,117,000 | 3,068 |
| % insured | 66.79% | 5,528 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,000,000 | 3,050 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $431,000 | 4,360 |
| Total equity capital | $16,283,000 | 3,729 |
| Total bank equity capital | $16,283,000 | 3,727 |
| Perpetual preferred stock | $1,865,000 | 108 |
| Common stock | $14,633,000 | 298 |
| Surplus | $3,496,000 | 3,863 |
| Undivided profits | $-3,711,000 | 5,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 4,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $358,000 | 4,896 |
| Earning assets | $158,717,000 | 3,326 |
| Long-term assets (5+ years) | $71,440,000 | 2,548 |
| Average Assets, year-to-date | $176,564,750 | 3,241 |
| Average Assets, quarterly | $182,324,500 | 3,179 |
| Volatile liabilities | $5,500,000 | 3,992 |
| Insider loans | $2,987,000 | 1,897 |
| FHLB advances | $2,000,000 | 2,949 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $26,194,000 | 2,385 |
| Tier 1 (core) risk-based capital | $15,101,000 | 3,818 |
| Tier 2 risk-based capital | $1,900,000 | 2,496 |
| Total risk weighted assets | $151,904,000 | 2,730 |
| Total unused commitments | $26,194,000 | 2,385 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 45 | 2,980 |
| Assets and Liabilities | ||
| Total Assets: | $182,818,000 | 3,202 |
| Cash and due from depository institutions | $43,761,000 | 2,980 |
| Interest-bearing balances | $26,472,000 | 1,180 |
| Securities | $2,810,000 | 5,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $128,536,000 | 2,943 |
| Loan loss allowance | $1,760,000 | 2,972 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $752,000 | 4,897 |
| Other real estate owned | $0 | 2,980 |
| Goodwill and other intangibles | $138,000 | 2,456 |
| All other assets | $6,821,000 | 2,396 |
| Life insurance assets | $3,302,000 | 2,131 |
| Total liabilities and capital | $182,818,000 | 3,202 |
| Total liabilities | $166,253,000 | 3,141 |
| Total deposits | $151,283,000 | 3,224 |
| Interest-bearing deposits | $93,403,000 | 3,772 |
| Deposits held in domestic offices | $151,283,000 | 3,224 |
| % insured | 67.19% | 5,619 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,600,000 | 1,504 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $370,000 | 4,436 |
| Total equity capital | $16,565,000 | 3,655 |
| Total bank equity capital | $16,565,000 | 3,654 |
| Perpetual preferred stock | $1,865,000 | 119 |
| Common stock | $14,633,000 | 302 |
| Surplus | $3,496,000 | 3,903 |
| Undivided profits | $-3,429,000 | 5,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 4,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $376,000 | 4,772 |
| Earning assets | $157,818,000 | 3,352 |
| Long-term assets (5+ years) | $64,452,000 | 2,750 |
| Average Assets, year-to-date | $174,809,330 | 3,284 |
| Average Assets, quarterly | $182,149,500 | 3,198 |
| Volatile liabilities | $5,767,000 | 3,918 |
| Insider loans | $2,498,000 | 2,126 |
| FHLB advances | $14,600,000 | 1,446 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $27,395,000 | 2,306 |
| Tier 1 (core) risk-based capital | $15,374,000 | 3,779 |
| Tier 2 risk-based capital | $1,850,000 | 2,542 |
| Total risk weighted assets | $151,899,000 | 2,725 |
| Total unused commitments | $27,395,000 | 2,306 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 45 | 2,990 |
| Assets and Liabilities | ||
| Total Assets: | $181,481,000 | 3,227 |
| Cash and due from depository institutions | $45,827,000 | 2,990 |
| Interest-bearing balances | $33,755,000 | 1,128 |
| Securities | $2,885,000 | 5,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $125,022,000 | 2,974 |
| Loan loss allowance | $1,760,000 | 2,980 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $788,000 | 4,887 |
| Other real estate owned | $0 | 2,990 |
| Goodwill and other intangibles | $158,000 | 2,405 |
| All other assets | $6,801,000 | 2,382 |
| Life insurance assets | $3,281,000 | 2,117 |
| Total liabilities and capital | $181,481,000 | 3,227 |
| Total liabilities | $164,922,000 | 3,168 |
| Total deposits | $149,974,000 | 3,266 |
| Interest-bearing deposits | $91,604,000 | 3,857 |
| Deposits held in domestic offices | $149,974,000 | 3,266 |
| % insured | 70.40% | 5,477 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,600,000 | 1,410 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $348,000 | 4,535 |
| Total equity capital | $16,559,000 | 3,682 |
| Total bank equity capital | $16,559,000 | 3,681 |
| Perpetual preferred stock | $1,865,000 | 126 |
| Common stock | $14,633,000 | 306 |
| Surplus | $3,496,000 | 3,932 |
| Undivided profits | $-3,435,000 | 6,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $370,000 | 4,740 |
| Earning assets | $161,662,000 | 3,312 |
| Long-term assets (5+ years) | $63,446,000 | 2,782 |
| Average Assets, year-to-date | $170,805,000 | 3,347 |
| Average Assets, quarterly | $170,805,000 | 3,347 |
| Volatile liabilities | $5,774,000 | 3,827 |
| Insider loans | $1,309,000 | 3,019 |
| FHLB advances | $14,600,000 | 1,354 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $27,339,000 | 2,302 |
| Tier 1 (core) risk-based capital | $15,361,000 | 3,780 |
| Tier 2 risk-based capital | $1,802,000 | 2,558 |
| Total risk weighted assets | $143,556,000 | 2,823 |
| Total unused commitments | $27,339,000 | 2,302 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 44 | 3,064 |
| Assets and Liabilities | ||
| Total Assets: | $160,065,000 | 3,544 |
| Cash and due from depository institutions | $20,428,000 | 3,064 |
| Interest-bearing balances | $17,115,000 | 1,864 |
| Securities | $2,949,000 | 5,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $129,037,000 | 2,925 |
| Loan loss allowance | $1,903,000 | 2,862 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $828,000 | 4,906 |
| Other real estate owned | $0 | 3,064 |
| Goodwill and other intangibles | $144,000 | 2,434 |
| All other assets | $6,679,000 | 2,446 |
| Life insurance assets | $3,257,000 | 2,116 |
| Total liabilities and capital | $160,064,000 | 3,544 |
| Total liabilities | $144,138,000 | 3,494 |
| Total deposits | $136,036,000 | 3,506 |
| Interest-bearing deposits | $84,284,000 | 4,084 |
| Deposits held in domestic offices | $136,036,000 | 3,506 |
| % insured | 67.90% | 5,714 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,770,000 | 2,067 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $332,000 | 4,572 |
| Total equity capital | $15,926,000 | 3,779 |
| Total bank equity capital | $15,926,000 | 3,778 |
| Perpetual preferred stock | $1,865,000 | 132 |
| Common stock | $14,633,000 | 313 |
| Surplus | $3,496,000 | 3,978 |
| Undivided profits | $-4,068,000 | 6,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 4,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $386,000 | 4,785 |
| Earning assets | $149,101,000 | 3,514 |
| Long-term assets (5+ years) | $74,229,000 | 2,530 |
| Average Assets, year-to-date | $159,909,400 | 3,492 |
| Average Assets, quarterly | $165,144,000 | 3,450 |
| Volatile liabilities | $5,770,000 | 3,982 |
| Insider loans | $1,371,000 | 3,003 |
| FHLB advances | $7,770,000 | 1,990 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $25,691,000 | 2,348 |
| Tier 1 (core) risk-based capital | $13,854,000 | 4,028 |
| Tier 2 risk-based capital | $1,862,000 | 2,525 |
| Total risk weighted assets | $148,873,000 | 2,760 |
| Total unused commitments | $25,691,000 | 2,348 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 42 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $170,223,000 | 3,397 |
| Cash and due from depository institutions | $41,974,000 | 3,205 |
| Interest-bearing balances | $24,485,000 | 1,345 |
| Securities | $3,018,000 | 6,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $117,230,000 | 3,125 |
| Loan loss allowance | $2,182,000 | 2,649 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $858,000 | 4,916 |
| Other real estate owned | $324,000 | 3,205 |
| Goodwill and other intangibles | $155,000 | 2,445 |
| All other assets | $6,664,000 | 2,474 |
| Life insurance assets | $3,235,000 | 2,112 |
| Total liabilities and capital | $170,223,000 | 3,397 |
| Total liabilities | $153,987,000 | 3,342 |
| Total deposits | $148,598,000 | 3,297 |
| Interest-bearing deposits | $93,001,000 | 3,867 |
| Deposits held in domestic offices | $148,598,000 | 3,297 |
| % insured | 64.57% | 6,054 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,398 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $389,000 | 4,641 |
| Total equity capital | $16,236,000 | 3,731 |
| Total bank equity capital | $16,236,000 | 3,730 |
| Perpetual preferred stock | $1,865,000 | 141 |
| Common stock | $14,633,000 | 317 |
| Surplus | $3,496,000 | 4,016 |
| Undivided profits | $-3,758,000 | 6,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,363,000 | 2,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $318,000 | 5,285 |
| Earning assets | $144,733,000 | 3,586 |
| Long-term assets (5+ years) | $59,640,000 | 2,971 |
| Average Assets, year-to-date | $159,870,500 | 3,517 |
| Average Assets, quarterly | $164,545,500 | 3,470 |
| Volatile liabilities | $9,338,000 | 3,243 |
| Insider loans | $1,381,000 | 3,016 |
| FHLB advances | $5,000,000 | 2,301 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $25,742,000 | 2,357 |
| Tier 1 (core) risk-based capital | $14,074,000 | 4,011 |
| Tier 2 risk-based capital | $1,732,000 | 2,677 |
| Total risk weighted assets | $138,508,000 | 2,897 |
| Total unused commitments | $25,742,000 | 2,357 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 44 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $158,868,000 | 3,580 |
| Cash and due from depository institutions | $29,835,000 | 3,120 |
| Interest-bearing balances | $22,142,000 | 1,461 |
| Securities | $3,096,000 | 6,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $117,688,000 | 3,103 |
| Loan loss allowance | $2,200,000 | 2,660 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,006,000 | 4,781 |
| Other real estate owned | $324,000 | 3,120 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $6,919,000 | 2,402 |
| Life insurance assets | $3,212,000 | 2,115 |
| Total liabilities and capital | $158,868,000 | 3,580 |
| Total liabilities | $142,681,000 | 3,537 |
| Total deposits | $137,326,000 | 3,493 |
| Interest-bearing deposits | $84,183,000 | 4,151 |
| Deposits held in domestic offices | $137,326,000 | 3,493 |
| % insured | 68.46% | 5,941 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,412 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $355,000 | 4,650 |
| Total equity capital | $16,187,000 | 3,722 |
| Total bank equity capital | $16,187,000 | 3,721 |
| Perpetual preferred stock | $1,865,000 | 147 |
| Common stock | $14,633,000 | 319 |
| Surplus | $3,496,000 | 4,042 |
| Undivided profits | $-3,807,000 | 6,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,475,000 | 2,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $374,000 | 4,935 |
| Earning assets | $142,926,000 | 3,633 |
| Long-term assets (5+ years) | $53,639,000 | 3,193 |
| Average Assets, year-to-date | $156,419,670 | 3,588 |
| Average Assets, quarterly | $157,996,500 | 3,584 |
| Volatile liabilities | $5,741,000 | 4,022 |
| Insider loans | $1,342,000 | 3,057 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $19,668,000 | 2,774 |
| Tier 1 (core) risk-based capital | $14,081,000 | 4,019 |
| Tier 2 risk-based capital | $1,713,000 | 2,687 |
| Total risk weighted assets | $136,488,000 | 2,906 |
| Total unused commitments | $19,668,000 | 2,774 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 40 | 3,359 |
| Assets and Liabilities | ||
| Total Assets: | $157,125,000 | 3,620 |
| Cash and due from depository institutions | $27,775,000 | 3,359 |
| Interest-bearing balances | $21,947,000 | 1,692 |
| Securities | $3,642,000 | 6,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $117,473,000 | 3,082 |
| Loan loss allowance | $1,613,000 | 3,313 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,058,000 | 4,757 |
| Other real estate owned | $324,000 | 3,359 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $6,853,000 | 2,422 |
| Life insurance assets | $3,188,000 | 2,111 |
| Total liabilities and capital | $157,125,000 | 3,620 |
| Total liabilities | $140,702,000 | 3,592 |
| Total deposits | $135,361,000 | 3,579 |
| Interest-bearing deposits | $80,918,000 | 4,325 |
| Deposits held in domestic offices | $135,361,000 | 3,579 |
| % insured | 58.45% | 6,428 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,282 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $341,000 | 4,628 |
| Total equity capital | $16,423,000 | 3,659 |
| Total bank equity capital | $16,423,000 | 3,658 |
| Perpetual preferred stock | $1,865,000 | 150 |
| Common stock | $14,633,000 | 322 |
| Surplus | $3,496,000 | 4,079 |
| Undivided profits | $-3,571,000 | 6,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,008,000 | 2,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $391,000 | 4,817 |
| Earning assets | $143,062,000 | 3,641 |
| Long-term assets (5+ years) | $52,352,000 | 3,228 |
| Average Assets, year-to-date | $155,195,500 | 3,632 |
| Average Assets, quarterly | $155,195,500 | 3,632 |
| Volatile liabilities | $5,737,000 | 3,955 |
| Insider loans | $1,398,000 | 2,998 |
| FHLB advances | $5,000,000 | 2,203 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $22,721,000 | 2,570 |
| Tier 1 (core) risk-based capital | $14,506,000 | 3,951 |
| Tier 2 risk-based capital | $1,625,000 | 2,818 |
| Total risk weighted assets | $139,002,000 | 2,849 |
| Total unused commitments | $22,721,000 | 2,570 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 38 | 3,501 |
| Assets and Liabilities | ||
| Total Assets: | $153,266,000 | 3,676 |
| Cash and due from depository institutions | $32,012,000 | 3,501 |
| Interest-bearing balances | $22,125,000 | 1,535 |
| Securities | $3,670,000 | 6,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $109,014,000 | 3,280 |
| Loan loss allowance | $1,613,000 | 3,348 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,017,000 | 4,842 |
| Other real estate owned | $324,000 | 3,501 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $7,229,000 | 2,359 |
| Life insurance assets | $3,164,000 | 2,101 |
| Total liabilities and capital | $153,265,000 | 3,676 |
| Total liabilities | $136,777,000 | 3,677 |
| Total deposits | $131,430,000 | 3,648 |
| Interest-bearing deposits | $80,299,000 | 4,346 |
| Deposits held in domestic offices | $131,430,000 | 3,648 |
| % insured | 67.75% | 6,125 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,384 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $347,000 | 4,577 |
| Total equity capital | $16,488,000 | 3,627 |
| Total bank equity capital | $16,488,000 | 3,626 |
| Perpetual preferred stock | $1,865,000 | 154 |
| Common stock | $14,633,000 | 320 |
| Surplus | $3,496,000 | 4,115 |
| Undivided profits | $-3,506,000 | 6,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,904,000 | 2,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $351,000 | 5,163 |
| Earning assets | $134,809,000 | 3,765 |
| Long-term assets (5+ years) | $45,975,000 | 3,457 |
| Average Assets, year-to-date | $147,705,600 | 3,744 |
| Average Assets, quarterly | $154,335,500 | 3,652 |
| Volatile liabilities | $6,231,000 | 3,925 |
| Insider loans | $2,993,000 | 1,920 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $24,989,000 | 2,340 |
| Tier 1 (core) risk-based capital | $14,584,000 | 3,936 |
| Tier 2 risk-based capital | $1,662,000 | 2,774 |
| Total risk weighted assets | $135,839,000 | 2,926 |
| Total unused commitments | $24,989,000 | 2,340 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 34 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $155,405,000 | 3,663 |
| Cash and due from depository institutions | $41,456,000 | 3,799 |
| Interest-bearing balances | $33,399,000 | 1,047 |
| Securities | $3,789,000 | 6,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $102,496,000 | 3,412 |
| Loan loss allowance | $1,609,000 | 3,425 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,081,000 | 4,820 |
| Other real estate owned | $324,000 | 3,799 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $6,259,000 | 2,594 |
| Life insurance assets | $3,139,000 | 2,073 |
| Total liabilities and capital | $155,405,000 | 3,663 |
| Total liabilities | $139,835,000 | 3,624 |
| Total deposits | $134,519,000 | 3,608 |
| Interest-bearing deposits | $87,644,000 | 4,135 |
| Deposits held in domestic offices | $134,519,000 | 3,608 |
| % insured | 65.85% | 6,360 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,390 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $316,000 | 5,056 |
| Total equity capital | $15,570,000 | 3,801 |
| Total bank equity capital | $15,570,000 | 3,800 |
| Perpetual preferred stock | $1,865,000 | 164 |
| Common stock | $14,633,000 | 322 |
| Surplus | $3,496,000 | 4,149 |
| Undivided profits | $-4,424,000 | 6,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,943,000 | 2,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $302,000 | 5,570 |
| Earning assets | $139,684,000 | 3,703 |
| Long-term assets (5+ years) | $43,162,000 | 3,599 |
| Average Assets, year-to-date | $146,315,500 | 3,807 |
| Average Assets, quarterly | $156,675,500 | 3,637 |
| Volatile liabilities | $13,235,000 | 2,626 |
| Insider loans | $2,120,000 | 2,407 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $22,772,000 | 2,490 |
| Tier 1 (core) risk-based capital | $14,213,000 | 4,031 |
| Tier 2 risk-based capital | $1,565,000 | 2,937 |
| Total risk weighted assets | $125,468,000 | 3,134 |
| Total unused commitments | $22,772,000 | 2,490 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 33 | 3,909 |
| Assets and Liabilities | ||
| Total Assets: | $157,946,000 | 3,635 |
| Cash and due from depository institutions | $49,406,000 | 3,909 |
| Interest-bearing balances | $35,436,000 | 1,039 |
| Securities | $3,396,000 | 6,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $97,645,000 | 3,520 |
| Loan loss allowance | $1,483,000 | 3,617 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,135,000 | 4,778 |
| Other real estate owned | $324,000 | 3,909 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $6,040,000 | 2,632 |
| Life insurance assets | $3,115,000 | 2,056 |
| Total liabilities and capital | $157,946,000 | 3,635 |
| Total liabilities | $142,376,000 | 3,603 |
| Total deposits | $137,103,000 | 3,560 |
| Interest-bearing deposits | $94,985,000 | 3,956 |
| Deposits held in domestic offices | $137,103,000 | 3,559 |
| % insured | 59.80% | 6,636 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $273,000 | 5,172 |
| Total equity capital | $15,570,000 | 3,809 |
| Total bank equity capital | $15,570,000 | 3,808 |
| Perpetual preferred stock | $1,865,000 | 173 |
| Common stock | $14,633,000 | 322 |
| Surplus | $3,496,000 | 4,164 |
| Undivided profits | $-4,424,000 | 6,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,051,000 | 1,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $358,000 | 5,260 |
| Earning assets | $136,477,000 | 3,772 |
| Long-term assets (5+ years) | $36,340,000 | 3,947 |
| Average Assets, year-to-date | $143,285,670 | 3,888 |
| Average Assets, quarterly | $149,298,000 | 3,782 |
| Volatile liabilities | $14,077,000 | 2,502 |
| Insider loans | $1,263,000 | 3,239 |
| FHLB advances | $5,000,000 | 2,250 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $21,013,000 | 2,606 |
| Tier 1 (core) risk-based capital | $14,891,000 | 3,889 |
| Tier 2 risk-based capital | $1,515,000 | 2,997 |
| Total risk weighted assets | $121,147,000 | 3,207 |
| Total unused commitments | $21,013,000 | 2,606 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 31 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $140,650,000 | 3,982 |
| Cash and due from depository institutions | $29,447,000 | 4,079 |
| Interest-bearing balances | $20,858,000 | 2,079 |
| Securities | $3,607,000 | 6,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $100,617,000 | 3,435 |
| Loan loss allowance | $1,567,000 | 3,557 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,113,000 | 4,847 |
| Other real estate owned | $324,000 | 4,079 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,542,000 | 2,754 |
| Life insurance assets | $3,088,000 | 2,036 |
| Total liabilities and capital | $140,650,000 | 3,982 |
| Total liabilities | $125,376,000 | 3,967 |
| Total deposits | $120,083,000 | 3,955 |
| Interest-bearing deposits | $72,990,000 | 4,708 |
| Deposits held in domestic offices | $120,083,000 | 3,954 |
| % insured | 65.05% | 6,539 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,267 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $293,000 | 5,159 |
| Total equity capital | $15,274,000 | 3,956 |
| Total bank equity capital | $15,274,000 | 3,956 |
| Perpetual preferred stock | $1,865,000 | 180 |
| Common stock | $14,633,000 | 327 |
| Surplus | $3,496,000 | 4,200 |
| Undivided profits | $-4,720,000 | 6,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,824,000 | 2,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $381,000 | 5,096 |
| Earning assets | $125,082,000 | 4,058 |
| Long-term assets (5+ years) | $37,417,000 | 3,835 |
| Average Assets, year-to-date | $135,955,500 | 4,065 |
| Average Assets, quarterly | $135,955,500 | 4,065 |
| Volatile liabilities | $14,288,000 | 2,458 |
| Insider loans | $2,991,000 | 1,929 |
| FHLB advances | $5,000,000 | 2,171 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $19,888,000 | 2,701 |
| Tier 1 (core) risk-based capital | $14,751,000 | 3,896 |
| Tier 2 risk-based capital | $1,523,000 | 2,983 |
| Total risk weighted assets | $121,005,000 | 3,205 |
| Total unused commitments | $19,888,000 | 2,701 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 29 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $131,261,000 | 4,175 |
| Cash and due from depository institutions | $17,628,000 | 4,286 |
| Interest-bearing balances | $9,240,000 | 3,314 |
| Securities | $4,225,000 | 6,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $102,831,000 | 3,436 |
| Loan loss allowance | $1,474,000 | 3,701 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $394,000 | 5,956 |
| Other real estate owned | $324,000 | 4,286 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,859,000 | 2,672 |
| Life insurance assets | $3,061,000 | 2,016 |
| Total liabilities and capital | $131,261,000 | 4,175 |
| Total liabilities | $116,335,000 | 4,185 |
| Total deposits | $111,024,000 | 4,157 |
| Interest-bearing deposits | $73,813,000 | 4,684 |
| Deposits held in domestic offices | $111,024,000 | 4,156 |
| % insured | 73.02% | 6,540 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,000,000 | 2,418 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $311,000 | 5,137 |
| Total equity capital | $14,926,000 | 4,032 |
| Total bank equity capital | $14,926,000 | 4,031 |
| Perpetual preferred stock | $1,865,000 | 188 |
| Common stock | $14,633,000 | 327 |
| Surplus | $3,496,000 | 4,234 |
| Undivided profits | $-5,068,000 | 6,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,952,000 | 2,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $453,000 | 4,738 |
| Earning assets | $116,296,000 | 4,256 |
| Long-term assets (5+ years) | $37,258,000 | 3,816 |
| Average Assets, year-to-date | $113,142,200 | 4,514 |
| Average Assets, quarterly | $125,130,000 | 4,292 |
| Volatile liabilities | $14,280,000 | 2,523 |
| Insider loans | $2,820,000 | 2,024 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $17,604,000 | 2,821 |
| Tier 1 (core) risk-based capital | $14,281,000 | 3,986 |
| Tier 2 risk-based capital | $1,521,000 | 3,001 |
| Total risk weighted assets | $120,927,000 | 3,233 |
| Total unused commitments | $17,604,000 | 2,821 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 28 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $118,999,000 | 4,437 |
| Cash and due from depository institutions | $13,772,000 | 4,435 |
| Interest-bearing balances | $6,920,000 | 3,730 |
| Securities | $4,366,000 | 6,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $94,668,000 | 3,653 |
| Loan loss allowance | $1,473,000 | 3,777 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $408,000 | 6,004 |
| Other real estate owned | $443,000 | 4,435 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,342,000 | 2,903 |
| Life insurance assets | $3,032,000 | 1,990 |
| Total liabilities and capital | $118,999,000 | 4,437 |
| Total liabilities | $104,705,000 | 4,444 |
| Total deposits | $99,317,000 | 4,450 |
| Interest-bearing deposits | $70,588,000 | 4,825 |
| Deposits held in domestic offices | $99,317,000 | 4,449 |
| % insured | 77.82% | 6,316 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,000,000 | 2,454 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $388,000 | 5,142 |
| Total equity capital | $14,294,000 | 4,224 |
| Total bank equity capital | $14,294,000 | 4,223 |
| Perpetual preferred stock | $1,865,000 | 192 |
| Common stock | $14,634,000 | 331 |
| Surplus | $3,496,000 | 4,277 |
| Undivided profits | $-5,701,000 | 6,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,850,000 | 3,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $377,000 | 5,427 |
| Earning assets | $105,954,000 | 4,502 |
| Long-term assets (5+ years) | $30,773,000 | 4,189 |
| Average Assets, year-to-date | $108,612,500 | 4,671 |
| Average Assets, quarterly | $113,564,500 | 4,557 |
| Volatile liabilities | $9,272,000 | 3,385 |
| Insider loans | $2,933,000 | 2,021 |
| FHLB advances | $5,000,000 | 2,354 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $19,029,000 | 2,702 |
| Tier 1 (core) risk-based capital | $13,989,000 | 4,099 |
| Tier 2 risk-based capital | $1,359,000 | 3,304 |
| Total risk weighted assets | $107,762,000 | 3,530 |
| Total unused commitments | $19,029,000 | 2,702 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 28 | 4,436 |
| Assets and Liabilities | ||
| Total Assets: | $108,130,000 | 4,710 |
| Cash and due from depository institutions | $8,416,000 | 4,436 |
| Interest-bearing balances | $3,971,000 | 4,585 |
| Securities | $4,446,000 | 6,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $89,863,000 | 3,785 |
| Loan loss allowance | $1,414,000 | 3,891 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $424,000 | 6,013 |
| Other real estate owned | $443,000 | 4,436 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,538,000 | 3,195 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $108,130,000 | 4,710 |
| Total liabilities | $94,577,000 | 4,746 |
| Total deposits | $94,310,000 | 4,630 |
| Interest-bearing deposits | $67,361,000 | 4,977 |
| Deposits held in domestic offices | $94,310,000 | 4,628 |
| % insured | 78.63% | 6,299 |
| 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 | $267,000 | 5,570 |
| Total equity capital | $13,553,000 | 4,330 |
| Total bank equity capital | $13,553,000 | 4,328 |
| Perpetual preferred stock | $1,865,000 | 194 |
| Common stock | $14,633,000 | 335 |
| Surplus | $3,496,000 | 4,291 |
| Undivided profits | $-6,441,000 | 6,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,189,000 | 4,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $378,000 | 5,348 |
| Earning assets | $98,280,000 | 4,722 |
| Long-term assets (5+ years) | $28,805,000 | 4,295 |
| Average Assets, year-to-date | $105,150,330 | 4,768 |
| Average Assets, quarterly | $107,164,000 | 4,738 |
| Volatile liabilities | $9,014,000 | 3,479 |
| Insider loans | $2,933,000 | 2,010 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $18,939,000 | 2,706 |
| Tier 1 (core) risk-based capital | $13,519,000 | 4,162 |
| Tier 2 risk-based capital | $1,366,000 | 3,299 |
| Total risk weighted assets | $108,389,000 | 3,527 |
| Total unused commitments | $18,939,000 | 2,706 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 29 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $106,198,000 | 4,803 |
| Cash and due from depository institutions | $22,020,000 | 4,356 |
| Interest-bearing balances | $15,933,000 | 2,505 |
| Securities | $6,566,000 | 6,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $75,251,000 | 4,214 |
| Loan loss allowance | $1,318,000 | 4,048 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $438,000 | 6,031 |
| Other real estate owned | $607,000 | 4,356 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,316,000 | 5,576 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $106,199,000 | 4,803 |
| Total liabilities | $92,621,000 | 4,846 |
| Total deposits | $92,172,000 | 4,738 |
| Interest-bearing deposits | $67,682,000 | 5,017 |
| Deposits held in domestic offices | $92,172,000 | 4,736 |
| % insured | 79.80% | 6,221 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $449,000 | 4,664 |
| Total equity capital | $13,578,000 | 4,311 |
| Total bank equity capital | $13,578,000 | 4,310 |
| Perpetual preferred stock | $1,865,000 | 196 |
| Common stock | $14,633,000 | 337 |
| Surplus | $3,496,000 | 4,320 |
| Undivided profits | $-6,416,000 | 6,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,202,000 | 4,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $304,000 | 5,824 |
| Earning assets | $97,750,000 | 4,776 |
| Long-term assets (5+ years) | $22,842,000 | 4,775 |
| Average Assets, year-to-date | $103,660,500 | 4,843 |
| Average Assets, quarterly | $103,660,500 | 4,843 |
| Volatile liabilities | $2,676,000 | 5,437 |
| Insider loans | $3,433,000 | 1,784 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $16,658,000 | 2,906 |
| Tier 1 (core) risk-based capital | $13,564,000 | 4,136 |
| Tier 2 risk-based capital | $1,084,000 | 3,857 |
| Total risk weighted assets | $86,467,000 | 4,116 |
| Total unused commitments | $16,658,000 | 2,906 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 22 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $101,123,000 | 4,922 |
| Cash and due from depository institutions | $18,639,000 | 5,092 |
| Interest-bearing balances | $13,516,000 | 2,438 |
| Securities | $7,669,000 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $72,359,000 | 4,357 |
| Loan loss allowance | $1,358,000 | 3,983 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $445,000 | 6,057 |
| Other real estate owned | $607,000 | 5,092 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,404,000 | 5,554 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $101,124,000 | 4,922 |
| Total liabilities | $87,807,000 | 4,980 |
| Total deposits | $87,518,000 | 4,846 |
| Interest-bearing deposits | $65,871,000 | 5,085 |
| Deposits held in domestic offices | $87,518,000 | 4,845 |
| % insured | 76.68% | 6,590 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $289,000 | 5,413 |
| Total equity capital | $13,317,000 | 4,354 |
| Total bank equity capital | $13,317,000 | 4,353 |
| Perpetual preferred stock | $1,865,000 | 195 |
| Common stock | $18,129,000 | 270 |
| Surplus | $0 | 6,853 |
| Undivided profits | $-6,677,000 | 6,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 4,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $308,000 | 5,930 |
| Earning assets | $93,544,000 | 4,874 |
| Long-term assets (5+ years) | $22,078,000 | 4,269 |
| Average Assets, year-to-date | $103,726,000 | 4,801 |
| Average Assets, quarterly | $104,490,500 | 4,823 |
| Volatile liabilities | $2,169,000 | 5,819 |
| Insider loans | $3,230,000 | 1,892 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $16,281,000 | 2,895 |
| Tier 1 (core) risk-based capital | $13,345,000 | 4,170 |
| Tier 2 risk-based capital | $1,051,000 | 3,942 |
| Total risk weighted assets | $83,746,000 | 4,229 |
| Total unused commitments | $16,281,000 | 2,896 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 20 | 5,372 |
| Assets and Liabilities | ||
| Total Assets: | $107,858,000 | 4,757 |
| Cash and due from depository institutions | $24,662,000 | 5,372 |
| Interest-bearing balances | $15,477,000 | 2,306 |
| Securities | $7,451,000 | 6,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $73,894,000 | 4,340 |
| Loan loss allowance | $1,365,000 | 4,007 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $468,000 | 6,057 |
| Other real estate owned | $450,000 | 5,372 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $933,000 | 6,316 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $107,858,000 | 4,756 |
| Total liabilities | $94,720,000 | 4,779 |
| Total deposits | $94,511,000 | 4,641 |
| Interest-bearing deposits | $68,887,000 | 5,000 |
| Deposits held in domestic offices | $94,511,000 | 4,640 |
| % insured | 75.53% | 6,774 |
| 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 | $209,000 | 6,197 |
| Total equity capital | $13,138,000 | 4,422 |
| Total bank equity capital | $13,138,000 | 4,421 |
| Perpetual preferred stock | $1,867,000 | 194 |
| Common stock | $18,129,000 | 270 |
| Surplus | $0 | 6,919 |
| Undivided profits | $-6,858,000 | 6,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,771,000 | 3,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $197,000 | 6,751 |
| Earning assets | $96,822,000 | 4,784 |
| Long-term assets (5+ years) | $23,033,000 | 4,114 |
| Average Assets, year-to-date | $104,376,750 | 4,805 |
| Average Assets, quarterly | $103,895,000 | 4,840 |
| Volatile liabilities | $2,164,000 | 5,866 |
| Insider loans | $3,262,000 | 1,911 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $16,728,000 | 2,885 |
| Tier 1 (core) risk-based capital | $13,147,000 | 4,225 |
| Tier 2 risk-based capital | $1,054,000 | 3,947 |
| Total risk weighted assets | $84,003,000 | 4,228 |
| Total unused commitments | $16,728,000 | 2,885 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $99,932,000 | 4,973 |
| Cash and due from depository institutions | $22,128,000 | 5,424 |
| Interest-bearing balances | $17,123,000 | 1,986 |
| Securities | $8,401,000 | 6,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $67,402,000 | 4,614 |
| Loan loss allowance | $1,413,000 | 3,967 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $511,000 | 6,017 |
| Other real estate owned | $467,000 | 5,424 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,023,000 | 6,239 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $99,932,000 | 4,973 |
| Total liabilities | $89,121,000 | 4,961 |
| Total deposits | $86,995,000 | 4,884 |
| Interest-bearing deposits | $64,908,000 | 5,185 |
| Deposits held in domestic offices | $86,995,000 | 4,883 |
| % insured | 76.65% | 6,752 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,726 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $126,000 | 6,674 |
| Total equity capital | $10,811,000 | 4,905 |
| Total bank equity capital | $10,811,000 | 4,904 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $18,129,000 | 272 |
| Surplus | $0 | 6,993 |
| Undivided profits | $-7,318,000 | 7,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,509,000 | 3,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $214,000 | 6,674 |
| Earning assets | $92,926,000 | 4,923 |
| Long-term assets (5+ years) | $21,595,000 | 4,221 |
| Average Assets, year-to-date | $103,216,330 | 4,878 |
| Average Assets, quarterly | $96,868,500 | 5,070 |
| Volatile liabilities | $1,721,000 | 6,164 |
| Insider loans | $1,170,000 | 3,681 |
| FHLB advances | $2,000,000 | 3,572 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $11,633,000 | 3,576 |
| Tier 1 (core) risk-based capital | $10,966,000 | 4,691 |
| Tier 2 risk-based capital | $920,000 | 4,312 |
| Total risk weighted assets | $73,107,000 | 4,621 |
| Total unused commitments | $11,633,000 | 3,578 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 18 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $93,805,000 | 5,196 |
| Cash and due from depository institutions | $17,788,000 | 5,716 |
| Interest-bearing balances | $13,629,000 | 2,467 |
| Securities | $8,417,000 | 6,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $65,343,000 | 4,721 |
| Loan loss allowance | $1,342,000 | 4,094 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $551,000 | 6,004 |
| Other real estate owned | $647,000 | 5,716 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,059,000 | 6,253 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $93,805,000 | 5,196 |
| Total liabilities | $85,445,000 | 5,137 |
| Total deposits | $83,147,000 | 5,063 |
| Interest-bearing deposits | $61,435,000 | 5,360 |
| Deposits held in domestic offices | $83,147,000 | 5,062 |
| % insured | 80.19% | 6,401 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,793 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $298,000 | 5,466 |
| Total equity capital | $8,360,000 | 5,534 |
| Total bank equity capital | $8,360,000 | 5,533 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $15,998,000 | 302 |
| Surplus | $0 | 7,053 |
| Undivided profits | $-7,638,000 | 7,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,345,000 | 3,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $213,000 | 6,714 |
| Earning assets | $87,389,000 | 5,137 |
| Long-term assets (5+ years) | $17,834,000 | 4,483 |
| Average Assets, year-to-date | $104,858,500 | 4,869 |
| Average Assets, quarterly | $104,858,500 | 4,869 |
| Volatile liabilities | $1,716,000 | 6,192 |
| Insider loans | $1,614,000 | 3,162 |
| FHLB advances | $2,000,000 | 3,617 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $11,511,000 | 3,655 |
| Tier 1 (core) risk-based capital | $8,576,000 | 5,363 |
| Tier 2 risk-based capital | $881,000 | 4,440 |
| Total risk weighted assets | $69,981,000 | 4,758 |
| Total unused commitments | $11,511,000 | 3,657 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 20 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $116,345,000 | 4,608 |
| Cash and due from depository institutions | $42,573,000 | 5,498 |
| Interest-bearing balances | $35,975,000 | 1,018 |
| Securities | $8,056,000 | 6,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $64,069,000 | 4,869 |
| Loan loss allowance | $1,057,000 | 4,598 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $563,000 | 6,044 |
| Other real estate owned | $0 | 5,498 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,084,000 | 6,343 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $116,345,000 | 4,608 |
| Total liabilities | $107,689,000 | 4,483 |
| Total deposits | $105,557,000 | 4,377 |
| Interest-bearing deposits | $82,514,000 | 4,599 |
| Deposits held in domestic offices | $105,557,000 | 4,374 |
| % insured | 69.43% | 7,207 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,968 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $132,000 | 6,668 |
| Total equity capital | $8,656,000 | 5,470 |
| Total bank equity capital | $8,656,000 | 5,469 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $15,998,000 | 299 |
| Surplus | $0 | 7,133 |
| Undivided profits | $-7,342,000 | 7,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,252,000 | 2,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $152,000 | 7,167 |
| Earning assets | $108,100,000 | 4,552 |
| Long-term assets (5+ years) | $15,921,000 | 4,654 |
| Average Assets, year-to-date | $94,114,400 | 5,158 |
| Average Assets, quarterly | $111,202,000 | 4,734 |
| Volatile liabilities | $6,252,000 | 6,681 |
| Insider loans | $1,261,000 | 3,629 |
| FHLB advances | $2,000,000 | 3,805 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $10,344,000 | 3,798 |
| Tier 1 (core) risk-based capital | $8,858,000 | 5,312 |
| Tier 2 risk-based capital | $896,000 | 4,438 |
| Total risk weighted assets | $71,507,000 | 4,785 |
| Total unused commitments | $10,344,000 | 3,798 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 22 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $106,059,000 | 4,914 |
| Cash and due from depository institutions | $39,083,000 | 5,348 |
| Interest-bearing balances | $35,446,000 | 1,018 |
| Securities | $7,323,000 | 6,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $58,058,000 | 5,215 |
| Loan loss allowance | $1,047,000 | 4,664 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $533,000 | 6,188 |
| Other real estate owned | $0 | 5,348 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,062,000 | 6,509 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $106,059,000 | 4,914 |
| Total liabilities | $97,000,000 | 4,841 |
| Total deposits | $94,902,000 | 4,730 |
| Interest-bearing deposits | $78,262,000 | 4,790 |
| Deposits held in domestic offices | $94,902,000 | 4,728 |
| % insured | 67.31% | 7,235 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,096 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $98,000 | 7,247 |
| Total equity capital | $9,059,000 | 5,509 |
| Total bank equity capital | $9,059,000 | 5,508 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,504,000 | 1,046 |
| Surplus | $11,494,000 | 2,404 |
| Undivided profits | $-6,939,000 | 7,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,025,000 | 3,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $231,000 | 6,878 |
| Earning assets | $100,827,000 | 4,805 |
| Long-term assets (5+ years) | $13,158,000 | 4,943 |
| Average Assets, year-to-date | $88,556,750 | 5,395 |
| Average Assets, quarterly | $98,492,000 | 5,117 |
| Volatile liabilities | $6,926,000 | 6,655 |
| Insider loans | $1,261,000 | 3,688 |
| FHLB advances | $2,000,000 | 3,922 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,707,000 | 4,004 |
| Tier 1 (core) risk-based capital | $9,064,000 | 5,350 |
| Tier 2 risk-based capital | $788,000 | 4,834 |
| Total risk weighted assets | $62,746,000 | 5,191 |
| Total unused commitments | $9,707,000 | 4,007 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 21 | 5,488 |
| Assets and Liabilities | ||
| Total Assets: | $90,925,000 | 5,383 |
| Cash and due from depository institutions | $27,033,000 | 5,488 |
| Interest-bearing balances | $25,650,000 | 1,299 |
| Securities | $7,036,000 | 6,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $55,558,000 | 5,352 |
| Loan loss allowance | $1,266,000 | 4,240 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $263,000 | 6,949 |
| Other real estate owned | $0 | 5,488 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,035,000 | 6,574 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $90,925,000 | 5,383 |
| Total liabilities | $81,845,000 | 5,330 |
| Total deposits | $79,718,000 | 5,212 |
| Interest-bearing deposits | $65,548,000 | 5,292 |
| Deposits held in domestic offices | $79,718,000 | 5,211 |
| % insured | 69.26% | 7,235 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,228 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $127,000 | 7,042 |
| Total equity capital | $9,080,000 | 5,518 |
| Total bank equity capital | $9,080,000 | 5,517 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $15,901,000 | 304 |
| Surplus | $0 | 7,286 |
| Undivided profits | $-6,821,000 | 7,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,454,000 | 3,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $163,000 | 7,292 |
| Earning assets | $88,244,000 | 5,170 |
| Long-term assets (5+ years) | $12,685,000 | 4,988 |
| Average Assets, year-to-date | $82,722,670 | 5,603 |
| Average Assets, quarterly | $87,965,500 | 5,458 |
| Volatile liabilities | $3,934,000 | 7,232 |
| Insider loans | $553,000 | 5,064 |
| FHLB advances | $2,000,000 | 4,068 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,946,000 | 3,805 |
| Tier 1 (core) risk-based capital | $9,044,000 | 5,377 |
| Tier 2 risk-based capital | $743,000 | 4,997 |
| Total risk weighted assets | $58,890,000 | 5,363 |
| Total unused commitments | $10,946,000 | 3,813 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 19 | 5,817 |
| Assets and Liabilities | ||
| Total Assets: | $85,006,000 | 5,609 |
| Cash and due from depository institutions | $35,161,000 | 5,817 |
| Interest-bearing balances | $33,549,000 | 1,031 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $48,662,000 | 5,691 |
| Loan loss allowance | $1,309,000 | 4,188 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $224,000 | 7,152 |
| Other real estate owned | $0 | 5,817 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $959,000 | 6,802 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $85,006,000 | 5,609 |
| Total liabilities | $77,432,000 | 5,537 |
| Total deposits | $73,343,000 | 5,507 |
| Interest-bearing deposits | $58,333,000 | 5,656 |
| Deposits held in domestic offices | $73,343,000 | 5,506 |
| % insured | 72.58% | 7,101 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,763 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $89,000 | 7,377 |
| Total equity capital | $7,574,000 | 5,994 |
| Total bank equity capital | $7,574,000 | 5,993 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,504,000 | 1,085 |
| Surplus | $9,863,000 | 2,715 |
| Undivided profits | $-6,793,000 | 7,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,810,000 | 3,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $172,000 | 7,344 |
| Earning assets | $82,211,000 | 5,434 |
| Long-term assets (5+ years) | $5,239,000 | 6,152 |
| Average Assets, year-to-date | $78,621,500 | 5,805 |
| Average Assets, quarterly | $78,621,500 | 5,805 |
| Volatile liabilities | $6,496,000 | 6,856 |
| Insider loans | $607,000 | 5,013 |
| FHLB advances | $4,000,000 | 3,612 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,080,000 | 6,226 |
| Tier 1 (core) risk-based capital | $7,574,000 | 5,879 |
| Tier 2 risk-based capital | $608,000 | 5,492 |
| Total risk weighted assets | $47,874,000 | 5,907 |
| Total unused commitments | $3,080,000 | 6,231 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $72,237,000 | 6,023 |
| Cash and due from depository institutions | $23,330,000 | 6,273 |
| Interest-bearing balances | $21,052,000 | 1,338 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $47,587,000 | 5,802 |
| Loan loss allowance | $1,606,000 | 3,699 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $243,000 | 7,164 |
| Other real estate owned | $134,000 | 6,273 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $943,000 | 6,920 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $72,237,000 | 6,023 |
| Total liabilities | $67,742,000 | 5,884 |
| Total deposits | $60,669,000 | 5,968 |
| Interest-bearing deposits | $50,179,000 | 6,007 |
| Deposits held in domestic offices | $60,669,000 | 5,968 |
| % insured | 81.49% | 6,050 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,900,000 | 3,269 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $173,000 | 6,766 |
| Total equity capital | $4,495,000 | 7,050 |
| Total bank equity capital | $4,495,000 | 7,050 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,504,000 | 1,100 |
| Surplus | $6,481,000 | 3,553 |
| Undivided profits | $-6,490,000 | 7,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,766,000 | 3,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $185,000 | 7,351 |
| Earning assets | $68,639,000 | 5,918 |
| Long-term assets (5+ years) | $4,244,000 | 6,360 |
| Average Assets, year-to-date | $64,451,400 | 6,183 |
| Average Assets, quarterly | $64,028,500 | 6,254 |
| Volatile liabilities | $10,002,000 | 6,280 |
| Insider loans | $661,000 | 4,956 |
| FHLB advances | $5,900,000 | 3,353 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,638,000 | 4,452 |
| Tier 1 (core) risk-based capital | $4,495,000 | 6,980 |
| Tier 2 risk-based capital | $613,000 | 5,501 |
| Total risk weighted assets | $48,039,000 | 5,958 |
| Total unused commitments | $8,638,000 | 4,454 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $55,820,000 | 6,591 |
| Cash and due from depository institutions | $6,787,000 | 6,637 |
| Interest-bearing balances | $6,137,000 | 2,751 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $46,157,000 | 5,890 |
| Loan loss allowance | $1,120,000 | 4,469 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $263,000 | 7,185 |
| Other real estate owned | $0 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,613,000 | 4,531 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $55,820,000 | 6,591 |
| Total liabilities | $50,474,000 | 6,519 |
| Total deposits | $42,392,000 | 6,732 |
| Interest-bearing deposits | $32,358,000 | 6,878 |
| Deposits held in domestic offices | $42,392,000 | 6,732 |
| % insured | 90.30% | 3,820 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,000,000 | 3,148 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $82,000 | 7,736 |
| Total equity capital | $5,346,000 | 6,878 |
| Total bank equity capital | $5,346,000 | 6,878 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,504,000 | 1,120 |
| Surplus | $3,896,000 | 4,500 |
| Undivided profits | $-3,054,000 | 7,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,256,000 | 3,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $149,000 | 7,668 |
| Earning assets | $52,294,000 | 6,549 |
| Long-term assets (5+ years) | $2,974,000 | 6,650 |
| Average Assets, year-to-date | $62,505,000 | 6,298 |
| Average Assets, quarterly | $57,402,000 | 6,517 |
| Volatile liabilities | $12,169,000 | 6,005 |
| Insider loans | $1,429,000 | 3,661 |
| FHLB advances | $5,000,000 | 3,599 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,203,000 | 4,417 |
| Tier 1 (core) risk-based capital | $3,658,000 | 7,389 |
| Tier 2 risk-based capital | $593,000 | 5,552 |
| Total risk weighted assets | $46,882,000 | 6,041 |
| Total unused commitments | $9,203,000 | 4,420 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $58,984,000 | 6,517 |
| Cash and due from depository institutions | $7,036,000 | 6,564 |
| Interest-bearing balances | $5,989,000 | 2,499 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $49,516,000 | 5,786 |
| Loan loss allowance | $1,347,000 | 3,929 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $285,000 | 7,207 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,147,000 | 4,957 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $58,984,000 | 6,517 |
| Total liabilities | $52,977,000 | 6,460 |
| Total deposits | $44,348,000 | 6,684 |
| Interest-bearing deposits | $31,482,000 | 6,986 |
| Deposits held in domestic offices | $44,348,000 | 6,682 |
| % insured | 74.64% | 5,105 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $8,500,000 | 3,174 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $129,000 | 7,508 |
| Total equity capital | $6,007,000 | 6,678 |
| Total bank equity capital | $6,007,000 | 6,678 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,504,000 | 1,134 |
| Surplus | $3,896,000 | 4,546 |
| Undivided profits | $-2,393,000 | 7,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,054,000 | 3,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $177,000 | 7,554 |
| Earning assets | $55,505,000 | 6,443 |
| Long-term assets (5+ years) | $3,512,000 | 6,552 |
| Average Assets, year-to-date | $64,733,330 | 6,271 |
| Average Assets, quarterly | $61,061,500 | 6,425 |
| Volatile liabilities | $12,383,000 | 6,004 |
| Insider loans | $1,180,000 | 4,036 |
| FHLB advances | $5,000,000 | 3,674 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,136,000 | 4,348 |
| Tier 1 (core) risk-based capital | $4,528,000 | 7,131 |
| Tier 2 risk-based capital | $647,000 | 5,352 |
| Total risk weighted assets | $51,075,000 | 5,898 |
| Total unused commitments | $10,136,000 | 4,353 |
| Derivatives | $2,078,000 | 887 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $63,139,000 | 6,382 |
| Cash and due from depository institutions | $7,737,000 | 6,612 |
| Interest-bearing balances | $6,691,000 | 2,139 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $53,204,000 | 5,642 |
| Loan loss allowance | $1,184,000 | 4,162 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $305,000 | 7,209 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,893,000 | 5,220 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $63,139,000 | 6,382 |
| Total liabilities | $56,801,000 | 6,316 |
| Total deposits | $51,702,000 | 6,369 |
| Interest-bearing deposits | $40,760,000 | 6,513 |
| Deposits held in domestic offices | $51,702,000 | 6,369 |
| % insured | 73.85% | 5,382 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,000,000 | 3,905 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $99,000 | 7,694 |
| Total equity capital | $6,338,000 | 6,637 |
| Total bank equity capital | $6,338,000 | 6,636 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,504,000 | 1,135 |
| Surplus | $3,896,000 | 4,564 |
| Undivided profits | $-2,062,000 | 7,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,044,000 | 3,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $157,000 | 7,697 |
| Earning assets | $59,895,000 | 6,287 |
| Long-term assets (5+ years) | $3,494,000 | 6,563 |
| Average Assets, year-to-date | $67,608,000 | 6,192 |
| Average Assets, quarterly | $67,608,000 | 6,192 |
| Volatile liabilities | $14,838,000 | 5,606 |
| Insider loans | $2,730,000 | 2,575 |
| FHLB advances | $5,000,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,404,000 | 4,021 |
| Tier 1 (core) risk-based capital | $4,963,000 | 7,030 |
| Tier 2 risk-based capital | $685,000 | 5,202 |
| Total risk weighted assets | $54,322,000 | 5,766 |
| Total unused commitments | $12,404,000 | 4,025 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $72,077,000 | 6,076 |
| Cash and due from depository institutions | $10,367,000 | 6,502 |
| Interest-bearing balances | $8,828,000 | 1,218 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 4,807 |
| Net loans & leases | $59,397,000 | 5,405 |
| Loan loss allowance | $1,138,000 | 4,204 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $326,000 | 7,224 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,737,000 | 5,508 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $72,077,000 | 6,076 |
| Total liabilities | $65,432,000 | 5,997 |
| Total deposits | $60,303,000 | 5,982 |
| Interest-bearing deposits | $47,060,000 | 6,151 |
| Deposits held in domestic offices | $60,303,000 | 5,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,000,000 | 4,114 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $129,000 | 7,535 |
| Total equity capital | $6,645,000 | 6,567 |
| Total bank equity capital | $6,645,000 | 6,567 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,504,000 | 1,126 |
| Surplus | $3,896,000 | 4,552 |
| Undivided profits | $-1,755,000 | 7,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,840,000 | 3,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $191,000 | 7,610 |
| Earning assets | $68,475,000 | 5,979 |
| Long-term assets (5+ years) | $6,036,000 | 6,089 |
| Average Assets, year-to-date | $65,868,600 | 6,165 |
| Average Assets, quarterly | $69,167,500 | 6,143 |
| Volatile liabilities | $9,897,000 | 6,367 |
| Insider loans | $3,172,000 | 2,354 |
| FHLB advances | $5,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $13,921,000 | 3,807 |
| Tier 1 (core) risk-based capital | $5,483,000 | 6,904 |
| Tier 2 risk-based capital | $786,000 | 4,859 |
| Total risk weighted assets | $62,512,000 | 5,444 |
| Total unused commitments | $13,921,000 | 3,810 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $66,258,000 | 6,248 |
| Cash and due from depository institutions | $2,775,000 | 6,561 |
| Interest-bearing balances | $80,000 | 5,364 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,232 |
| Net loans & leases | $58,770,000 | 5,433 |
| Loan loss allowance | $1,042,000 | 4,265 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $351,000 | 7,211 |
| Other real estate owned | $0 | 6,561 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,562,000 | 5,804 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $66,258,000 | 6,248 |
| Total liabilities | $59,392,000 | 6,191 |
| Total deposits | $54,290,000 | 6,207 |
| Interest-bearing deposits | $45,005,000 | 6,225 |
| Deposits held in domestic offices | $54,290,000 | 6,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,000,000 | 4,125 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $102,000 | 7,903 |
| Total equity capital | $6,866,000 | 6,555 |
| Total bank equity capital | $6,866,000 | 6,555 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,504,000 | 1,127 |
| Surplus | $3,896,000 | 4,555 |
| Undivided profits | $-1,534,000 | 7,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,306,000 | 3,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $188,000 | 7,709 |
| Earning assets | $61,650,000 | 6,210 |
| Long-term assets (5+ years) | $6,521,000 | 5,952 |
| Average Assets, year-to-date | $64,316,500 | 6,236 |
| Average Assets, quarterly | $67,725,500 | 6,166 |
| Volatile liabilities | $5,578,000 | 7,159 |
| Insider loans | $3,240,000 | 2,319 |
| FHLB advances | $5,000,000 | 3,984 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $16,629,000 | 3,598 |
| Tier 1 (core) risk-based capital | $5,854,000 | 6,841 |
| Tier 2 risk-based capital | $775,000 | 4,824 |
| Total risk weighted assets | $61,728,000 | 5,473 |
| Total unused commitments | $16,629,000 | 3,601 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $69,193,000 | 6,159 |
| Cash and due from depository institutions | $9,188,000 | 6,613 |
| Interest-bearing balances | $2,096,000 | 2,155 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $58,100,000 | 5,440 |
| Loan loss allowance | $1,006,000 | 4,316 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $369,000 | 7,233 |
| Other real estate owned | $0 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,536,000 | 5,811 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $69,193,000 | 6,159 |
| Total liabilities | $62,598,000 | 6,069 |
| Total deposits | $62,466,000 | 5,887 |
| Interest-bearing deposits | $52,361,000 | 5,878 |
| Deposits held in domestic offices | $62,466,000 | 5,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $132,000 | 7,711 |
| Total equity capital | $6,595,000 | 6,679 |
| Total bank equity capital | $6,595,000 | 6,679 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,504,000 | 1,122 |
| Surplus | $3,596,000 | 4,720 |
| Undivided profits | $-1,505,000 | 7,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 4,656 |
| 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 | $60,196,000 | 6,269 |
| Long-term assets (5+ years) | $5,668,000 | 6,137 |
| Average Assets, year-to-date | $63,669,330 | 6,299 |
| Average Assets, quarterly | $66,135,000 | 6,239 |
| Volatile liabilities | $5,332,000 | 7,242 |
| Insider loans | $2,716,000 | 2,591 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $17,783,000 | 3,557 |
| Tier 1 (core) risk-based capital | $5,599,000 | 6,985 |
| Tier 2 risk-based capital | $792,000 | 4,777 |
| Total risk weighted assets | $63,140,000 | 5,424 |
| Total unused commitments | $17,783,000 | 3,558 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $63,077,000 | 6,387 |
| Cash and due from depository institutions | $3,447,000 | 6,797 |
| Interest-bearing balances | $1,000 | 6,689 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $3,840,000 | 3,775 |
| Net loans & leases | $53,912,000 | 5,565 |
| Loan loss allowance | $939,000 | 4,440 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $380,000 | 7,228 |
| Other real estate owned | $0 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,498,000 | 5,767 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $63,077,000 | 6,387 |
| Total liabilities | $56,525,000 | 6,306 |
| Total deposits | $56,427,000 | 6,149 |
| Interest-bearing deposits | $47,774,000 | 6,106 |
| Deposits held in domestic offices | $56,427,000 | 6,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $98,000 | 8,048 |
| Total equity capital | $6,552,000 | 6,758 |
| Total bank equity capital | $6,552,000 | 6,758 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,504,000 | 1,116 |
| Surplus | $3,496,000 | 4,771 |
| Undivided profits | $-1,448,000 | 7,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 4,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $192,000 | 7,713 |
| Earning assets | $57,753,000 | 6,381 |
| Long-term assets (5+ years) | $4,400,000 | 6,347 |
| Average Assets, year-to-date | $60,907,500 | 6,433 |
| Average Assets, quarterly | $60,907,500 | 6,433 |
| Volatile liabilities | $4,527,000 | 7,438 |
| Insider loans | $3,147,000 | 2,298 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $16,998,000 | 3,709 |
| Tier 1 (core) risk-based capital | $5,590,000 | 6,989 |
| Tier 2 risk-based capital | $743,000 | 4,879 |
| Total risk weighted assets | $59,237,000 | 5,532 |
| Total unused commitments | $16,998,000 | 3,710 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $58,738,000 | 6,507 |
| Cash and due from depository institutions | $1,861,000 | 6,654 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $3,640,000 | 3,134 |
| Net loans & leases | $51,599,000 | 5,664 |
| Loan loss allowance | $741,000 | 5,050 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $398,000 | 7,201 |
| Other real estate owned | $0 | 6,654 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,240,000 | 6,238 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $58,738,000 | 6,507 |
| Total liabilities | $52,073,000 | 6,459 |
| Total deposits | $51,941,000 | 6,298 |
| Interest-bearing deposits | $43,698,000 | 6,280 |
| Deposits held in domestic offices | $51,941,000 | 6,297 |
| % 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 | $132,000 | 7,829 |
| Total equity capital | $6,665,000 | 6,688 |
| Total bank equity capital | $6,665,000 | 6,688 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,504,000 | 1,104 |
| Surplus | $3,496,000 | 4,750 |
| Undivided profits | $-1,335,000 | 8,009 |
| 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 | $194,000 | 7,822 |
| Earning assets | $55,239,000 | 6,435 |
| Long-term assets (5+ years) | $3,300,000 | 6,445 |
| Average Assets, year-to-date | $53,320,000 | 6,632 |
| Average Assets, quarterly | $62,785,000 | 6,321 |
| Volatile liabilities | $14,732,000 | 5,481 |
| Insider loans | $3,222,000 | 2,230 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $18,161,000 | 3,574 |
| Tier 1 (core) risk-based capital | $5,777,000 | 6,927 |
| Tier 2 risk-based capital | $692,000 | 5,044 |
| Total risk weighted assets | $55,320,000 | 5,676 |
| Total unused commitments | $18,161,000 | 3,575 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $66,832,000 | 6,184 |
| Cash and due from depository institutions | $1,828,000 | 6,669 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $11,741,000 | 1,241 |
| Net loans & leases | $51,548,000 | 5,647 |
| Loan loss allowance | $732,000 | 5,072 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $422,000 | 7,128 |
| Other real estate owned | $0 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,293,000 | 6,262 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $66,832,000 | 6,184 |
| Total liabilities | $60,181,000 | 6,100 |
| Total deposits | $60,026,000 | 5,934 |
| Interest-bearing deposits | $50,130,000 | 5,971 |
| Deposits held in domestic offices | $60,026,000 | 5,933 |
| % 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 | $155,000 | 7,804 |
| Total equity capital | $6,651,000 | 6,688 |
| Total bank equity capital | $6,651,000 | 6,688 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,504,000 | 1,083 |
| Surplus | $3,496,000 | 4,719 |
| Undivided profits | $-1,349,000 | 8,087 |
| 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 | $200,000 | 7,897 |
| Earning assets | $63,289,000 | 6,118 |
| Long-term assets (5+ years) | $3,876,000 | 6,229 |
| Average Assets, year-to-date | $51,965,500 | 6,716 |
| Average Assets, quarterly | $58,743,000 | 6,459 |
| Volatile liabilities | $16,637,000 | 5,157 |
| Insider loans | $3,061,000 | 2,294 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $20,190,000 | 3,382 |
| Tier 1 (core) risk-based capital | $5,746,000 | 6,952 |
| Tier 2 risk-based capital | $732,000 | 4,883 |
| Total risk weighted assets | $59,824,000 | 5,453 |
| Total unused commitments | $20,190,000 | 3,383 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $50,654,000 | 6,867 |
| Cash and due from depository institutions | $1,231,000 | 6,721 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $1,930,000 | 4,298 |
| Net loans & leases | $45,801,000 | 5,922 |
| Loan loss allowance | $640,000 | 5,433 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $444,000 | 7,117 |
| Other real estate owned | $0 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,248,000 | 6,279 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $50,654,000 | 6,867 |
| Total liabilities | $43,944,000 | 6,846 |
| Total deposits | $43,796,000 | 6,717 |
| Interest-bearing deposits | $36,900,000 | 6,698 |
| Deposits held in domestic offices | $43,796,000 | 6,715 |
| % 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 | $148,000 | 7,762 |
| Total equity capital | $6,710,000 | 6,618 |
| Total bank equity capital | $6,710,000 | 6,618 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,504,000 | 1,073 |
| Surplus | $3,496,000 | 4,718 |
| Undivided profits | $-1,290,000 | 8,135 |
| 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 | $193,000 | 7,900 |
| Earning assets | $47,731,000 | 6,810 |
| Long-term assets (5+ years) | $2,760,000 | 6,553 |
| Average Assets, year-to-date | $47,010,000 | 6,986 |
| Average Assets, quarterly | $49,235,500 | 6,909 |
| Volatile liabilities | $18,549,000 | 4,860 |
| Insider loans | $2,844,000 | 2,382 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $13,120,000 | 4,260 |
| Tier 1 (core) risk-based capital | $5,841,000 | 6,934 |
| Tier 2 risk-based capital | $627,000 | 5,288 |
| Total risk weighted assets | $50,126,000 | 5,901 |
| Total unused commitments | $13,120,000 | 4,261 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $47,817,000 | 7,007 |
| Cash and due from depository institutions | $1,087,000 | 6,710 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $2,831,000 | 4,484 |
| Net loans & leases | $42,277,000 | 6,078 |
| Loan loss allowance | $600,000 | 5,609 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $442,000 | 7,120 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,180,000 | 6,337 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $47,817,000 | 7,007 |
| Total liabilities | $41,042,000 | 7,010 |
| Total deposits | $40,950,000 | 6,875 |
| Interest-bearing deposits | $32,090,000 | 7,003 |
| Deposits held in domestic offices | $40,950,000 | 6,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $92,000 | 8,205 |
| Total equity capital | $6,775,000 | 6,591 |
| Total bank equity capital | $6,775,000 | 6,591 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,504,000 | 1,056 |
| Surplus | $3,496,000 | 4,688 |
| Undivided profits | $-1,225,000 | 8,210 |
| 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 | $160,000 | 8,057 |
| Earning assets | $45,108,000 | 6,948 |
| Long-term assets (5+ years) | $2,847,000 | 6,513 |
| Average Assets, year-to-date | $45,188,000 | 7,097 |
| Average Assets, quarterly | $45,188,000 | 7,097 |
| Volatile liabilities | $17,536,000 | 4,950 |
| Insider loans | $3,332,000 | 2,080 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $13,387,000 | 4,235 |
| Tier 1 (core) risk-based capital | $5,946,000 | 6,859 |
| Tier 2 risk-based capital | $597,000 | 5,395 |
| Total risk weighted assets | $47,762,000 | 5,988 |
| Total unused commitments | $13,387,000 | 4,235 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $42,559,000 | 7,235 |
| Cash and due from depository institutions | $546,000 | 7,073 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $778,000 | 5,509 |
| Net loans & leases | $39,665,000 | 6,217 |
| Loan loss allowance | $533,000 | 5,896 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $457,000 | 7,096 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,113,000 | 6,524 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $42,559,000 | 7,235 |
| Total liabilities | $35,704,000 | 7,292 |
| Total deposits | $35,631,000 | 7,155 |
| Interest-bearing deposits | $28,605,000 | 7,200 |
| Deposits held in domestic offices | $35,631,000 | 7,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $73,000 | 8,337 |
| Total equity capital | $6,855,000 | 6,521 |
| Total bank equity capital | $6,855,000 | 6,521 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,504,000 | 1,041 |
| Surplus | $3,496,000 | 4,664 |
| Undivided profits | $-1,145,000 | 8,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $137,000 | 8,212 |
| Earning assets | $40,443,000 | 7,150 |
| Long-term assets (5+ years) | $3,052,000 | 6,414 |
| Average Assets, year-to-date | $25,278,800 | 8,010 |
| Average Assets, quarterly | $36,935,000 | 7,476 |
| Volatile liabilities | $10,243,000 | 6,166 |
| Insider loans | $3,162,000 | 2,161 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $14,704,000 | 3,954 |
| Tier 1 (core) risk-based capital | $6,079,000 | 6,780 |
| Tier 2 risk-based capital | $533,000 | 5,683 |
| Total risk weighted assets | $43,664,000 | 6,184 |
| Total unused commitments | $14,704,000 | 3,954 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $31,311,000 | 7,792 |
| Cash and due from depository institutions | $463,000 | 7,102 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $3,632,000 | 2,958 |
| Net loans & leases | $25,860,000 | 7,159 |
| Loan loss allowance | $367,000 | 6,784 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $479,000 | 7,064 |
| Other real estate owned | $0 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $877,000 | 7,069 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $31,311,000 | 7,792 |
| Total liabilities | $24,441,000 | 7,909 |
| Total deposits | $24,372,000 | 7,810 |
| Interest-bearing deposits | $20,522,000 | 7,771 |
| Deposits held in domestic offices | $24,372,000 | 7,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $69,000 | 8,435 |
| Total equity capital | $6,870,000 | 6,507 |
| Total bank equity capital | $6,870,000 | 6,507 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,504,000 | 1,029 |
| Surplus | $3,496,000 | 4,645 |
| Undivided profits | $-1,130,000 | 8,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $83,000 | 8,483 |
| Earning assets | $29,492,000 | 7,745 |
| Long-term assets (5+ years) | $830,000 | 7,310 |
| Average Assets, year-to-date | $20,958,750 | 8,269 |
| Average Assets, quarterly | $27,579,000 | 7,964 |
| Volatile liabilities | $3,282,000 | 7,881 |
| Insider loans | $2,148,000 | 2,819 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,492,000 | 5,073 |
| Tier 1 (core) risk-based capital | $6,301,000 | 6,706 |
| Tier 2 risk-based capital | $367,000 | 6,578 |
| Total risk weighted assets | $29,671,000 | 7,041 |
| Total unused commitments | $8,492,000 | 5,074 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $23,847,000 | 8,175 |
| Cash and due from depository institutions | $392,000 | 7,294 |
| Interest-bearing balances | $100,000 | 4,795 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $1,845,000 | 3,764 |
| Net loans & leases | $20,390,000 | 7,513 |
| Loan loss allowance | $278,000 | 7,318 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $497,000 | 7,027 |
| Other real estate owned | $0 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $723,000 | 7,341 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $23,847,000 | 8,175 |
| Total liabilities | $16,775,000 | 8,315 |
| Total deposits | $16,733,000 | 8,256 |
| Interest-bearing deposits | $12,948,000 | 8,280 |
| Deposits held in domestic offices | $16,733,000 | 8,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $42,000 | 8,619 |
| Total equity capital | $7,072,000 | 6,327 |
| Total bank equity capital | $7,072,000 | 6,327 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,504,000 | 1,009 |
| Surplus | $3,496,000 | 4,625 |
| Undivided profits | $-928,000 | 8,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $63,000 | 8,557 |
| Earning assets | $22,335,000 | 8,136 |
| Long-term assets (5+ years) | $826,000 | 7,325 |
| Average Assets, year-to-date | $17,508,000 | 8,447 |
| Average Assets, quarterly | $19,069,000 | 8,376 |
| Volatile liabilities | $4,408,000 | 7,575 |
| Insider loans | $2,165,000 | 2,743 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,096,000 | 4,976 |
| Tier 1 (core) risk-based capital | $6,604,000 | 6,545 |
| Tier 2 risk-based capital | $278,000 | 7,125 |
| Total risk weighted assets | $23,612,000 | 7,479 |
| Total unused commitments | $9,096,000 | 4,978 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $14,291,000 | 8,601 |
| Cash and due from depository institutions | $273,000 | 7,278 |
| Interest-bearing balances | $100,000 | 4,906 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 4,018 |
| Net loans & leases | $10,533,000 | 8,245 |
| Loan loss allowance | $144,000 | 8,112 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $518,000 | 6,966 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $592,000 | 7,595 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $14,291,000 | 8,601 |
| Total liabilities | $7,028,000 | 8,691 |
| Total deposits | $7,025,000 | 8,657 |
| Interest-bearing deposits | $4,892,000 | 8,642 |
| Deposits held in domestic offices | $7,025,000 | 8,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,000 | 8,790 |
| Total equity capital | $7,263,000 | 6,217 |
| Total bank equity capital | $7,263,000 | 6,217 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,504,000 | 994 |
| Surplus | $3,496,000 | 4,560 |
| Undivided profits | $-737,000 | 8,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $29,000 | 8,669 |
| Earning assets | $13,008,000 | 8,587 |
| Long-term assets (5+ years) | $2,339,000 | 6,670 |
| Average Assets, year-to-date | $14,338,500 | 8,594 |
| Average Assets, quarterly | $14,338,500 | 8,594 |
| Volatile liabilities | $100,000 | 8,725 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,031,000 | 6,464 |
| Tier 1 (core) risk-based capital | $6,890,000 | 6,357 |
| Tier 2 risk-based capital | $144,000 | 8,017 |
| Total risk weighted assets | $13,138,000 | 8,217 |
| Total unused commitments | $4,031,000 | 6,464 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $14,386,000 | 8,632 |
| Cash and due from depository institutions | $1,572,000 | 7,839 |
| Interest-bearing balances | $1,500,000 | 2,203 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $8,196,000 | 1,636 |
| Net loans & leases | $3,492,000 | 8,684 |
| Loan loss allowance | $54,000 | 8,588 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $541,000 | 6,899 |
| Other real estate owned | $0 | 7,839 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $585,000 | 7,674 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $14,386,000 | 8,632 |
| Total liabilities | $6,900,000 | 8,725 |
| Total deposits | $5,376,000 | 8,723 |
| Interest-bearing deposits | $5,201,000 | 8,662 |
| Deposits held in domestic offices | $5,376,000 | 8,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,524,000 | 2,594 |
| Total equity capital | $7,486,000 | 6,100 |
| Total bank equity capital | $7,486,000 | 6,100 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,504,000 | 978 |
| Surplus | $3,496,000 | 4,531 |
| Undivided profits | $-514,000 | 8,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $5,000 | 8,774 |
| Earning assets | $13,188,000 | 8,616 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $14,386,000 | 8,616 |
| Average Assets, quarterly | $14,386,000 | 8,620 |
| Volatile liabilities | $0 | 8,781 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $901,000 | 8,008 |
| Tier 1 (core) risk-based capital | $7,226,000 | 6,202 |
| Tier 2 risk-based capital | $54,000 | 8,580 |
| Total risk weighted assets | $4,379,000 | 8,739 |
| Total unused commitments | $901,000 | 8,010 |
| Derivatives | $0 | 930 |