Home > Tri-Valley Bank > Assets and Liabilities
Tri-Valley Bank, Assets and Liabilities
| 2018-03-31 | Rank | |
| # of Employees: | 19 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $150,262,000 | 3,480 |
| Cash and due from depository institutions | $11,681,000 | 4,386 |
| Interest-bearing balances | $10,850,000 | 2,631 |
| Securities | $5,231,000 | 4,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $125,199,000 | 2,971 |
| Loan loss allowance | $1,969,000 | 2,590 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $84,000 | 5,388 |
| Other real estate owned | $1,376,000 | 4,386 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $6,691,000 | 2,414 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $150,262,000 | 3,480 |
| Total liabilities | $131,569,000 | 3,481 |
| Total deposits | $131,431,000 | 3,400 |
| Interest-bearing deposits | $101,489,000 | 3,417 |
| Deposits held in domestic offices | $131,431,000 | 3,400 |
| % insured | 44.28% | 5,494 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $138,000 | 4,875 |
| Total equity capital | $18,693,000 | 3,289 |
| Total bank equity capital | $18,693,000 | 3,289 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $33,369,000 | 136 |
| Surplus | $0 | 5,206 |
| Undivided profits | $-14,676,000 | 5,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $339,000 | 4,573 |
| Earning assets | $141,280,000 | 3,448 |
| Long-term assets (5+ years) | $83,212,000 | 2,184 |
| Average Assets, year-to-date | $147,897,500 | 3,493 |
| Average Assets, quarterly | $147,897,500 | 3,493 |
| Volatile liabilities | $33,020,000 | 1,521 |
| Insider loans | $3,740,000 | 1,507 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $21,336,000 | 2,690 |
| Tier 1 (core) risk-based capital | $14,283,000 | 3,807 |
| Tier 2 risk-based capital | $1,571,000 | 2,780 |
| Total risk weighted assets | $125,271,000 | 3,075 |
| Total unused commitments | $21,336,000 | 2,690 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 19 | 4,428 |
| Assets and Liabilities | ||
| Total Assets: | $145,533,000 | 3,560 |
| Cash and due from depository institutions | $9,792,000 | 4,428 |
| Interest-bearing balances | $8,931,000 | 2,799 |
| Securities | $5,532,000 | 4,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $122,632,000 | 3,036 |
| Loan loss allowance | $1,957,000 | 2,600 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $95,000 | 5,431 |
| Other real estate owned | $1,376,000 | 4,428 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $6,106,000 | 2,556 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $145,533,000 | 3,560 |
| Total liabilities | $126,808,000 | 3,594 |
| Total deposits | $126,639,000 | 3,492 |
| Interest-bearing deposits | $96,539,000 | 3,524 |
| Deposits held in domestic offices | $126,639,000 | 3,491 |
| % insured | 45.51% | 5,530 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $169,000 | 4,725 |
| Total equity capital | $18,725,000 | 3,314 |
| Total bank equity capital | $18,725,000 | 3,314 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $33,434,000 | 135 |
| Surplus | $0 | 5,269 |
| Undivided profits | $-14,709,000 | 5,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $360,000 | 4,619 |
| Earning assets | $137,095,000 | 3,515 |
| Long-term assets (5+ years) | $82,010,000 | 2,234 |
| Average Assets, year-to-date | $142,678,600 | 3,573 |
| Average Assets, quarterly | $146,344,000 | 3,543 |
| Volatile liabilities | $33,010,000 | 1,550 |
| Insider loans | $3,673,000 | 1,543 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $23,840,000 | 2,482 |
| Tier 1 (core) risk-based capital | $14,168,000 | 3,831 |
| Tier 2 risk-based capital | $1,562,000 | 2,804 |
| Total risk weighted assets | $123,624,000 | 3,120 |
| Total unused commitments | $23,840,000 | 2,482 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 19 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $147,155,000 | 3,566 |
| Cash and due from depository institutions | $9,791,000 | 4,462 |
| Interest-bearing balances | $8,988,000 | 2,807 |
| Securities | $5,712,000 | 4,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $122,128,000 | 3,079 |
| Loan loss allowance | $1,945,000 | 2,646 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $108,000 | 5,463 |
| Other real estate owned | $1,579,000 | 4,462 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $7,837,000 | 2,221 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $147,155,000 | 3,566 |
| Total liabilities | $126,751,000 | 3,609 |
| Total deposits | $126,629,000 | 3,511 |
| Interest-bearing deposits | $102,884,000 | 3,423 |
| Deposits held in domestic offices | $126,629,000 | 3,511 |
| % insured | 45.36% | 5,610 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $122,000 | 5,219 |
| Total equity capital | $20,404,000 | 3,194 |
| Total bank equity capital | $20,404,000 | 3,193 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $33,389,000 | 136 |
| Surplus | $0 | 5,327 |
| Undivided profits | $-12,985,000 | 5,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $310,000 | 4,853 |
| Earning assets | $136,828,000 | 3,562 |
| Long-term assets (5+ years) | $79,947,000 | 2,309 |
| Average Assets, year-to-date | $141,965,000 | 3,618 |
| Average Assets, quarterly | $147,434,000 | 3,552 |
| Volatile liabilities | $33,001,000 | 1,536 |
| Insider loans | $6,478,000 | 971 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $25,268,000 | 2,430 |
| Tier 1 (core) risk-based capital | $14,093,000 | 3,874 |
| Tier 2 risk-based capital | $1,571,000 | 2,821 |
| Total risk weighted assets | $124,058,000 | 3,137 |
| Total unused commitments | $25,268,000 | 2,430 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 20 | 4,425 |
| Assets and Liabilities | ||
| Total Assets: | $147,713,000 | 3,564 |
| Cash and due from depository institutions | $13,041,000 | 4,425 |
| Interest-bearing balances | $12,174,000 | 2,277 |
| Securities | $5,847,000 | 4,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $119,297,000 | 3,111 |
| Loan loss allowance | $1,933,000 | 2,660 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $164,000 | 5,386 |
| Other real estate owned | $1,579,000 | 4,425 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $7,785,000 | 2,221 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $147,713,000 | 3,564 |
| Total liabilities | $127,708,000 | 3,603 |
| Total deposits | $127,605,000 | 3,512 |
| Interest-bearing deposits | $100,908,000 | 3,486 |
| Deposits held in domestic offices | $127,605,000 | 3,512 |
| % insured | 45.94% | 5,651 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $103,000 | 5,263 |
| Total equity capital | $20,005,000 | 3,219 |
| Total bank equity capital | $20,005,000 | 3,217 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $33,344,000 | 136 |
| Surplus | $0 | 5,372 |
| Undivided profits | $-13,339,000 | 5,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $283,000 | 4,916 |
| Earning assets | $137,318,000 | 3,557 |
| Long-term assets (5+ years) | $72,761,000 | 2,483 |
| Average Assets, year-to-date | $140,235,000 | 3,659 |
| Average Assets, quarterly | $143,050,500 | 3,636 |
| Volatile liabilities | $33,669,000 | 1,451 |
| Insider loans | $6,733,000 | 907 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $24,567,000 | 2,475 |
| Tier 1 (core) risk-based capital | $13,717,000 | 3,924 |
| Tier 2 risk-based capital | $1,517,000 | 2,878 |
| Total risk weighted assets | $119,672,000 | 3,201 |
| Total unused commitments | $24,567,000 | 2,475 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 21 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $138,388,000 | 3,740 |
| Cash and due from depository institutions | $8,887,000 | 4,382 |
| Interest-bearing balances | $8,066,000 | 3,233 |
| Securities | $5,983,000 | 5,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $116,933,000 | 3,138 |
| Loan loss allowance | $1,921,000 | 2,685 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $168,000 | 5,433 |
| Other real estate owned | $1,579,000 | 4,382 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,838,000 | 2,906 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $138,388,000 | 3,740 |
| Total liabilities | $121,538,000 | 3,735 |
| Total deposits | $121,467,000 | 3,655 |
| Interest-bearing deposits | $96,289,000 | 3,615 |
| Deposits held in domestic offices | $121,467,000 | 3,654 |
| % insured | 48.24% | 5,692 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $71,000 | 5,468 |
| Total equity capital | $16,850,000 | 3,590 |
| Total bank equity capital | $16,850,000 | 3,590 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $33,334,000 | 134 |
| Surplus | $0 | 5,431 |
| Undivided profits | $-16,484,000 | 5,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $278,000 | 4,936 |
| Earning assets | $130,982,000 | 3,681 |
| Long-term assets (5+ years) | $70,707,000 | 2,555 |
| Average Assets, year-to-date | $136,496,000 | 3,746 |
| Average Assets, quarterly | $136,496,000 | 3,746 |
| Volatile liabilities | $33,541,000 | 1,414 |
| Insider loans | $6,816,000 | 907 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $22,758,000 | 2,612 |
| Tier 1 (core) risk-based capital | $13,474,000 | 3,983 |
| Tier 2 risk-based capital | $1,476,000 | 2,941 |
| Total risk weighted assets | $116,934,000 | 3,246 |
| Total unused commitments | $22,758,000 | 2,612 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 20 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $134,604,000 | 3,798 |
| Cash and due from depository institutions | $12,872,000 | 4,485 |
| Interest-bearing balances | $11,925,000 | 2,366 |
| Securities | $6,137,000 | 5,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $108,943,000 | 3,259 |
| Loan loss allowance | $1,591,000 | 3,040 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $163,000 | 5,496 |
| Other real estate owned | $1,579,000 | 4,485 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,910,000 | 2,972 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $134,604,000 | 3,798 |
| Total liabilities | $117,990,000 | 3,808 |
| Total deposits | $117,857,000 | 3,704 |
| Interest-bearing deposits | $92,720,000 | 3,678 |
| Deposits held in domestic offices | $117,857,000 | 3,703 |
| % insured | 46.95% | 5,758 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $133,000 | 5,079 |
| Total equity capital | $16,614,000 | 3,602 |
| Total bank equity capital | $16,614,000 | 3,602 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $33,358,000 | 131 |
| Surplus | $0 | 5,484 |
| Undivided profits | $-16,744,000 | 5,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $277,000 | 5,043 |
| Earning assets | $127,005,000 | 3,736 |
| Long-term assets (5+ years) | $60,213,000 | 2,821 |
| Average Assets, year-to-date | $125,115,800 | 3,905 |
| Average Assets, quarterly | $134,368,000 | 3,791 |
| Volatile liabilities | $30,530,000 | 1,537 |
| Insider loans | $6,650,000 | 930 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $19,448,000 | 2,810 |
| Tier 1 (core) risk-based capital | $13,113,000 | 4,046 |
| Tier 2 risk-based capital | $1,366,000 | 3,079 |
| Total risk weighted assets | $107,583,000 | 3,406 |
| Total unused commitments | $19,448,000 | 2,810 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 20 | 4,523 |
| Assets and Liabilities | ||
| Total Assets: | $134,132,000 | 3,812 |
| Cash and due from depository institutions | $18,922,000 | 4,523 |
| Interest-bearing balances | $18,081,000 | 1,825 |
| Securities | $6,461,000 | 5,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $105,550,000 | 3,318 |
| Loan loss allowance | $1,572,000 | 3,082 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $132,000 | 5,635 |
| Other real estate owned | $1,786,000 | 4,523 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,281,000 | 4,831 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $134,132,000 | 3,812 |
| Total liabilities | $121,191,000 | 3,752 |
| Total deposits | $121,046,000 | 3,647 |
| Interest-bearing deposits | $95,556,000 | 3,613 |
| Deposits held in domestic offices | $121,046,000 | 3,646 |
| % insured | 47.25% | 5,843 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $145,000 | 5,335 |
| Total equity capital | $12,941,000 | 4,186 |
| Total bank equity capital | $12,941,000 | 4,186 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $33,302,000 | 132 |
| Surplus | $0 | 5,549 |
| Undivided profits | $-20,361,000 | 5,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $238,000 | 5,268 |
| Earning assets | $130,092,000 | 3,701 |
| Long-term assets (5+ years) | $61,213,000 | 2,797 |
| Average Assets, year-to-date | $122,743,750 | 3,970 |
| Average Assets, quarterly | $127,640,000 | 3,899 |
| Volatile liabilities | $26,386,000 | 1,733 |
| Insider loans | $6,403,000 | 966 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $19,627,000 | 2,790 |
| Tier 1 (core) risk-based capital | $13,014,000 | 4,088 |
| Tier 2 risk-based capital | $1,312,000 | 3,160 |
| Total risk weighted assets | $104,666,000 | 3,448 |
| Total unused commitments | $19,627,000 | 2,790 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 21 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $121,148,000 | 4,033 |
| Cash and due from depository institutions | $11,960,000 | 4,498 |
| Interest-bearing balances | $11,305,000 | 2,506 |
| Securities | $6,593,000 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $99,209,000 | 3,427 |
| Loan loss allowance | $1,559,000 | 3,106 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $142,000 | 5,686 |
| Other real estate owned | $1,786,000 | 4,498 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,458,000 | 4,672 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $121,148,000 | 4,033 |
| Total liabilities | $108,171,000 | 3,993 |
| Total deposits | $108,044,000 | 3,893 |
| Interest-bearing deposits | $83,307,000 | 3,931 |
| Deposits held in domestic offices | $108,044,000 | 3,892 |
| % insured | 50.98% | 5,851 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $127,000 | 5,415 |
| Total equity capital | $12,977,000 | 4,199 |
| Total bank equity capital | $12,977,000 | 4,199 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $33,246,000 | 132 |
| Surplus | $0 | 5,626 |
| Undivided profits | $-20,269,000 | 5,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 5,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $253,000 | 5,217 |
| Earning assets | $117,107,000 | 3,935 |
| Long-term assets (5+ years) | $56,249,000 | 2,932 |
| Average Assets, year-to-date | $118,947,670 | 4,063 |
| Average Assets, quarterly | $121,943,500 | 4,019 |
| Volatile liabilities | $26,361,000 | 1,709 |
| Insider loans | $6,592,000 | 953 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $19,945,000 | 2,793 |
| Tier 1 (core) risk-based capital | $13,019,000 | 4,100 |
| Tier 2 risk-based capital | $1,250,000 | 3,254 |
| Total risk weighted assets | $99,720,000 | 3,569 |
| Total unused commitments | $19,945,000 | 2,793 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 19 | 4,701 |
| Assets and Liabilities | ||
| Total Assets: | $122,739,000 | 4,029 |
| Cash and due from depository institutions | $14,653,000 | 4,701 |
| Interest-bearing balances | $14,010,000 | 2,310 |
| Securities | $6,823,000 | 5,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $98,122,000 | 3,430 |
| Loan loss allowance | $1,491,000 | 3,209 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $156,000 | 5,713 |
| Other real estate owned | $1,786,000 | 4,701 |
| Goodwill and other intangibles | $1,000 | 2,754 |
| All other assets | $1,198,000 | 4,924 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $122,739,000 | 4,029 |
| Total liabilities | $109,961,000 | 3,996 |
| Total deposits | $109,856,000 | 3,898 |
| Interest-bearing deposits | $84,628,000 | 3,932 |
| Deposits held in domestic offices | $109,856,000 | 3,897 |
| % insured | 53.02% | 5,873 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $105,000 | 5,493 |
| Total equity capital | $12,778,000 | 4,218 |
| Total bank equity capital | $12,778,000 | 4,218 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $33,194,000 | 131 |
| Surplus | $0 | 5,686 |
| Undivided profits | $-20,416,000 | 6,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 5,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $259,000 | 5,223 |
| Earning assets | $118,955,000 | 3,930 |
| Long-term assets (5+ years) | $56,177,000 | 2,939 |
| Average Assets, year-to-date | $117,847,500 | 4,121 |
| Average Assets, quarterly | $117,847,500 | 4,121 |
| Volatile liabilities | $26,854,000 | 1,624 |
| Insider loans | $6,074,000 | 1,032 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $17,902,000 | 2,956 |
| Tier 1 (core) risk-based capital | $12,847,000 | 4,128 |
| Tier 2 risk-based capital | $1,216,000 | 3,314 |
| Total risk weighted assets | $97,027,000 | 3,615 |
| Total unused commitments | $17,902,000 | 2,956 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 18 | 4,830 |
| Assets and Liabilities | ||
| Total Assets: | $112,956,000 | 4,237 |
| Cash and due from depository institutions | $9,989,000 | 4,830 |
| Interest-bearing balances | $9,287,000 | 2,866 |
| Securities | $7,044,000 | 5,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $92,757,000 | 3,554 |
| Loan loss allowance | $1,478,000 | 3,220 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $162,000 | 5,759 |
| Other real estate owned | $1,786,000 | 4,830 |
| Goodwill and other intangibles | $1,000 | 2,757 |
| All other assets | $1,217,000 | 4,983 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $112,956,000 | 4,237 |
| Total liabilities | $100,316,000 | 4,225 |
| Total deposits | $100,176,000 | 4,117 |
| Interest-bearing deposits | $73,025,000 | 4,259 |
| Deposits held in domestic offices | $100,176,000 | 4,116 |
| % insured | 58.08% | 5,808 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $140,000 | 5,261 |
| Total equity capital | $12,640,000 | 4,239 |
| Total bank equity capital | $12,640,000 | 4,239 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $33,203,000 | 130 |
| Surplus | $0 | 5,741 |
| Undivided profits | $-20,563,000 | 6,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 5,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $241,000 | 5,379 |
| Earning assets | $109,088,000 | 4,132 |
| Long-term assets (5+ years) | $52,634,000 | 3,086 |
| Average Assets, year-to-date | $103,453,000 | 4,396 |
| Average Assets, quarterly | $108,002,000 | 4,317 |
| Volatile liabilities | $22,640,000 | 1,857 |
| Insider loans | $6,155,000 | 1,018 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $16,969,000 | 2,971 |
| Tier 1 (core) risk-based capital | $12,738,000 | 4,155 |
| Tier 2 risk-based capital | $1,146,000 | 3,422 |
| Total risk weighted assets | $91,347,000 | 3,760 |
| Total unused commitments | $16,969,000 | 2,971 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 19 | 4,790 |
| Assets and Liabilities | ||
| Total Assets: | $103,048,000 | 4,463 |
| Cash and due from depository institutions | $11,136,000 | 4,790 |
| Interest-bearing balances | $10,437,000 | 2,614 |
| Securities | $7,392,000 | 5,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $81,389,000 | 3,851 |
| Loan loss allowance | $1,471,000 | 3,285 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $173,000 | 5,814 |
| Other real estate owned | $1,786,000 | 4,790 |
| Goodwill and other intangibles | $1,000 | 2,778 |
| All other assets | $1,171,000 | 5,089 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $103,048,000 | 4,463 |
| Total liabilities | $91,187,000 | 4,456 |
| Total deposits | $91,047,000 | 4,334 |
| Interest-bearing deposits | $65,218,000 | 4,524 |
| Deposits held in domestic offices | $91,047,000 | 4,333 |
| % insured | 63.05% | 5,742 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $140,000 | 5,561 |
| Total equity capital | $11,861,000 | 4,429 |
| Total bank equity capital | $11,861,000 | 4,429 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $32,454,000 | 134 |
| Surplus | $0 | 5,820 |
| Undivided profits | $-20,593,000 | 6,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 5,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $187,000 | 5,750 |
| Earning assets | $99,218,000 | 4,380 |
| Long-term assets (5+ years) | $52,637,000 | 3,109 |
| Average Assets, year-to-date | $101,077,250 | 4,488 |
| Average Assets, quarterly | $102,936,500 | 4,462 |
| Volatile liabilities | $15,389,000 | 2,398 |
| Insider loans | $5,820,000 | 1,074 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $14,776,000 | 3,230 |
| Tier 1 (core) risk-based capital | $11,939,000 | 4,328 |
| Tier 2 risk-based capital | $1,006,000 | 3,730 |
| Total risk weighted assets | $80,001,000 | 4,050 |
| Total unused commitments | $14,776,000 | 3,230 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 18 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $102,825,000 | 4,501 |
| Cash and due from depository institutions | $10,643,000 | 4,935 |
| Interest-bearing balances | $9,716,000 | 2,680 |
| Securities | $7,787,000 | 5,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $81,303,000 | 3,850 |
| Loan loss allowance | $1,462,000 | 3,313 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $175,000 | 5,880 |
| Other real estate owned | $1,786,000 | 4,935 |
| Goodwill and other intangibles | $1,000 | 2,802 |
| All other assets | $1,130,000 | 5,145 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $102,825,000 | 4,501 |
| Total liabilities | $92,356,000 | 4,460 |
| Total deposits | $92,205,000 | 4,348 |
| Interest-bearing deposits | $67,440,000 | 4,521 |
| Deposits held in domestic offices | $92,205,000 | 4,347 |
| % insured | 64.72% | 5,752 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $151,000 | 5,438 |
| Total equity capital | $10,469,000 | 4,665 |
| Total bank equity capital | $10,469,000 | 4,665 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $31,079,000 | 147 |
| Surplus | $0 | 5,894 |
| Undivided profits | $-20,610,000 | 6,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 5,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $207,000 | 5,671 |
| Earning assets | $98,806,000 | 4,414 |
| Long-term assets (5+ years) | $51,431,000 | 3,169 |
| Average Assets, year-to-date | $100,420,330 | 4,543 |
| Average Assets, quarterly | $102,972,000 | 4,490 |
| Volatile liabilities | $16,008,000 | 2,334 |
| Insider loans | $6,061,000 | 1,024 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $16,542,000 | 3,066 |
| Tier 1 (core) risk-based capital | $10,560,000 | 4,601 |
| Tier 2 risk-based capital | $1,015,000 | 3,731 |
| Total risk weighted assets | $80,757,000 | 4,043 |
| Total unused commitments | $16,542,000 | 3,066 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 17 | 5,077 |
| Assets and Liabilities | ||
| Total Assets: | $103,119,000 | 4,538 |
| Cash and due from depository institutions | $9,954,000 | 5,077 |
| Interest-bearing balances | $9,393,000 | 3,093 |
| Securities | $8,036,000 | 5,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $81,889,000 | 3,807 |
| Loan loss allowance | $1,456,000 | 3,338 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $158,000 | 5,976 |
| Other real estate owned | $1,786,000 | 5,077 |
| Goodwill and other intangibles | $1,000 | 2,803 |
| All other assets | $1,295,000 | 4,957 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $103,119,000 | 4,538 |
| Total liabilities | $93,716,000 | 4,465 |
| Total deposits | $86,597,000 | 4,530 |
| Interest-bearing deposits | $63,184,000 | 4,699 |
| Deposits held in domestic offices | $86,597,000 | 4,530 |
| % insured | 70.18% | 5,494 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,000,000 | 2,011 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $119,000 | 5,674 |
| Total equity capital | $9,403,000 | 4,916 |
| Total bank equity capital | $9,403,000 | 4,915 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $30,049,000 | 149 |
| Surplus | $0 | 5,964 |
| Undivided profits | $-20,646,000 | 6,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 5,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $219,000 | 5,628 |
| Earning assets | $99,318,000 | 4,434 |
| Long-term assets (5+ years) | $46,580,000 | 3,358 |
| Average Assets, year-to-date | $99,218,000 | 4,599 |
| Average Assets, quarterly | $99,218,000 | 4,599 |
| Volatile liabilities | $20,912,000 | 1,885 |
| Insider loans | $5,727,000 | 1,096 |
| FHLB advances | $7,000,000 | 1,936 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $13,821,000 | 3,378 |
| Tier 1 (core) risk-based capital | $9,490,000 | 4,830 |
| Tier 2 risk-based capital | $1,014,000 | 3,700 |
| Total risk weighted assets | $80,638,000 | 4,043 |
| Total unused commitments | $13,821,000 | 3,378 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 18 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $95,317,000 | 4,724 |
| Cash and due from depository institutions | $9,132,000 | 5,043 |
| Interest-bearing balances | $8,397,000 | 3,017 |
| Securities | $8,302,000 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $74,716,000 | 4,085 |
| Loan loss allowance | $1,430,000 | 3,411 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $112,000 | 6,184 |
| Other real estate owned | $1,786,000 | 5,043 |
| Goodwill and other intangibles | $1,000 | 2,804 |
| All other assets | $1,268,000 | 5,083 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $95,317,000 | 4,724 |
| Total liabilities | $85,921,000 | 4,683 |
| Total deposits | $82,265,000 | 4,683 |
| Interest-bearing deposits | $62,621,000 | 4,747 |
| Deposits held in domestic offices | $82,265,000 | 4,683 |
| % insured | 71.84% | 5,398 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,500,000 | 2,746 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $156,000 | 5,427 |
| Total equity capital | $9,396,000 | 4,952 |
| Total bank equity capital | $9,396,000 | 4,951 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $30,004,000 | 151 |
| Surplus | $0 | 6,052 |
| Undivided profits | $-20,608,000 | 6,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 5,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $208,000 | 5,801 |
| Earning assets | $91,415,000 | 4,657 |
| Long-term assets (5+ years) | $41,188,000 | 3,634 |
| Average Assets, year-to-date | $99,444,600 | 4,612 |
| Average Assets, quarterly | $97,489,000 | 4,675 |
| Volatile liabilities | $17,791,000 | 2,217 |
| Insider loans | $5,878,000 | 1,062 |
| FHLB advances | $3,500,000 | 2,652 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $13,054,000 | 3,410 |
| Tier 1 (core) risk-based capital | $9,499,000 | 4,869 |
| Tier 2 risk-based capital | $926,000 | 3,951 |
| Total risk weighted assets | $73,566,000 | 4,260 |
| Total unused commitments | $13,054,000 | 3,410 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 18 | 5,095 |
| Assets and Liabilities | ||
| Total Assets: | $99,661,000 | 4,665 |
| Cash and due from depository institutions | $11,293,000 | 5,095 |
| Interest-bearing balances | $10,552,000 | 2,565 |
| Securities | $11,523,000 | 5,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $73,713,000 | 4,119 |
| Loan loss allowance | $1,423,000 | 3,506 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $119,000 | 6,248 |
| Other real estate owned | $1,786,000 | 5,095 |
| Goodwill and other intangibles | $1,000 | 2,842 |
| All other assets | $1,226,000 | 5,226 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $99,661,000 | 4,665 |
| Total liabilities | $91,865,000 | 4,566 |
| Total deposits | $87,136,000 | 4,571 |
| Interest-bearing deposits | $66,288,000 | 4,693 |
| Deposits held in domestic offices | $87,136,000 | 4,571 |
| % insured | 68.50% | 5,833 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,500,000 | 2,543 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $229,000 | 5,343 |
| Total equity capital | $7,796,000 | 5,336 |
| Total bank equity capital | $7,796,000 | 5,336 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $28,458,000 | 163 |
| Surplus | $0 | 6,127 |
| Undivided profits | $-20,662,000 | 6,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 4,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $198,000 | 5,969 |
| Earning assets | $95,788,000 | 4,573 |
| Long-term assets (5+ years) | $40,839,000 | 3,728 |
| Average Assets, year-to-date | $100,476,500 | 4,634 |
| Average Assets, quarterly | $100,664,000 | 4,634 |
| Volatile liabilities | $18,803,000 | 2,107 |
| Insider loans | $5,191,000 | 1,181 |
| FHLB advances | $4,500,000 | 2,455 |
| Loans and leases held for sale | $2,973,000 | 624 |
| Unused loan commitments | $13,599,000 | 3,390 |
| Tier 1 (core) risk-based capital | $7,910,000 | 5,276 |
| Tier 2 risk-based capital | $918,000 | 4,003 |
| Total risk weighted assets | $72,875,000 | 4,315 |
| Total unused commitments | $13,599,000 | 3,390 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 18 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $101,667,000 | 4,650 |
| Cash and due from depository institutions | $12,910,000 | 5,159 |
| Interest-bearing balances | $12,229,000 | 2,334 |
| Securities | $14,105,000 | 4,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $71,427,000 | 4,177 |
| Loan loss allowance | $1,417,000 | 3,537 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $138,000 | 6,249 |
| Other real estate owned | $1,786,000 | 5,159 |
| Goodwill and other intangibles | $2,000 | 2,836 |
| All other assets | $1,299,000 | 5,116 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $101,667,000 | 4,650 |
| Total liabilities | $93,790,000 | 4,548 |
| Total deposits | $88,072,000 | 4,601 |
| Interest-bearing deposits | $67,803,000 | 4,675 |
| Deposits held in domestic offices | $88,072,000 | 4,601 |
| % insured | 63.40% | 6,194 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,500,000 | 2,338 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $218,000 | 5,308 |
| Total equity capital | $7,877,000 | 5,350 |
| Total bank equity capital | $7,877,000 | 5,349 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $28,528,000 | 163 |
| Surplus | $0 | 6,189 |
| Undivided profits | $-20,651,000 | 6,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 4,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $196,000 | 5,976 |
| Earning assets | $97,761,000 | 4,547 |
| Long-term assets (5+ years) | $42,304,000 | 3,700 |
| Average Assets, year-to-date | $100,748,330 | 4,671 |
| Average Assets, quarterly | $101,944,500 | 4,641 |
| Volatile liabilities | $17,633,000 | 2,184 |
| Insider loans | $5,382,000 | 1,146 |
| FHLB advances | $5,500,000 | 2,246 |
| Loans and leases held for sale | $2,426,000 | 715 |
| Unused loan commitments | $11,816,000 | 3,618 |
| Tier 1 (core) risk-based capital | $7,971,000 | 5,287 |
| Tier 2 risk-based capital | $899,000 | 4,064 |
| Total risk weighted assets | $71,343,000 | 4,355 |
| Total unused commitments | $11,816,000 | 3,618 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 16 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $102,222,000 | 4,688 |
| Cash and due from depository institutions | $13,647,000 | 5,435 |
| Interest-bearing balances | $12,951,000 | 2,553 |
| Securities | $14,599,000 | 4,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $70,647,000 | 4,196 |
| Loan loss allowance | $1,408,000 | 3,604 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $154,000 | 6,265 |
| Other real estate owned | $1,865,000 | 5,435 |
| Goodwill and other intangibles | $2,000 | 2,862 |
| All other assets | $1,308,000 | 5,170 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $102,222,000 | 4,688 |
| Total liabilities | $94,328,000 | 4,590 |
| Total deposits | $88,649,000 | 4,646 |
| Interest-bearing deposits | $68,707,000 | 4,709 |
| Deposits held in domestic offices | $88,649,000 | 4,646 |
| % insured | 64.11% | 6,229 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,500,000 | 2,211 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $179,000 | 5,466 |
| Total equity capital | $7,894,000 | 5,347 |
| Total bank equity capital | $7,894,000 | 5,347 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $28,415,000 | 165 |
| Surplus | $0 | 6,254 |
| Undivided profits | $-20,521,000 | 6,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 4,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $222,000 | 5,842 |
| Earning assets | $98,197,000 | 4,572 |
| Long-term assets (5+ years) | $41,511,000 | 3,721 |
| Average Assets, year-to-date | $100,289,000 | 4,727 |
| Average Assets, quarterly | $100,289,000 | 4,727 |
| Volatile liabilities | $16,893,000 | 2,156 |
| Insider loans | $4,826,000 | 1,277 |
| FHLB advances | $5,500,000 | 2,138 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $10,681,000 | 3,853 |
| Tier 1 (core) risk-based capital | $7,975,000 | 5,309 |
| Tier 2 risk-based capital | $940,000 | 4,000 |
| Total risk weighted assets | $74,709,000 | 4,271 |
| Total unused commitments | $10,681,000 | 3,853 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 18 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $98,356,000 | 4,799 |
| Cash and due from depository institutions | $10,105,000 | 5,259 |
| Interest-bearing balances | $9,462,000 | 2,874 |
| Securities | $15,175,000 | 4,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $69,680,000 | 4,287 |
| Loan loss allowance | $1,398,000 | 3,639 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $170,000 | 6,303 |
| Other real estate owned | $1,934,000 | 5,259 |
| Goodwill and other intangibles | $2,000 | 2,879 |
| All other assets | $1,290,000 | 5,285 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $98,356,000 | 4,799 |
| Total liabilities | $90,367,000 | 4,723 |
| Total deposits | $86,685,000 | 4,716 |
| Interest-bearing deposits | $68,225,000 | 4,736 |
| Deposits held in domestic offices | $86,685,000 | 4,716 |
| % insured | 66.76% | 6,188 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,500,000 | 2,779 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $182,000 | 5,406 |
| Total equity capital | $7,989,000 | 5,313 |
| Total bank equity capital | $7,989,000 | 5,313 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $28,388,000 | 167 |
| Surplus | $0 | 6,335 |
| Undivided profits | $-20,399,000 | 6,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $214,000 | 5,996 |
| Earning assets | $94,317,000 | 4,702 |
| Long-term assets (5+ years) | $39,600,000 | 3,813 |
| Average Assets, year-to-date | $96,895,800 | 4,818 |
| Average Assets, quarterly | $96,431,500 | 4,842 |
| Volatile liabilities | $14,887,000 | 2,407 |
| Insider loans | $4,905,000 | 1,261 |
| FHLB advances | $3,500,000 | 2,691 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $8,803,000 | 4,089 |
| Tier 1 (core) risk-based capital | $8,123,000 | 5,293 |
| Tier 2 risk-based capital | $936,000 | 4,019 |
| Total risk weighted assets | $74,382,000 | 4,315 |
| Total unused commitments | $8,803,000 | 4,089 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 19 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $94,507,000 | 4,928 |
| Cash and due from depository institutions | $9,752,000 | 5,201 |
| Interest-bearing balances | $8,910,000 | 3,035 |
| Securities | $15,940,000 | 4,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $65,507,000 | 4,446 |
| Loan loss allowance | $1,137,000 | 4,156 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $154,000 | 6,407 |
| Other real estate owned | $1,934,000 | 5,201 |
| Goodwill and other intangibles | $2,000 | 2,896 |
| All other assets | $1,218,000 | 5,450 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $94,507,000 | 4,928 |
| Total liabilities | $86,122,000 | 4,858 |
| Total deposits | $85,887,000 | 4,768 |
| Interest-bearing deposits | $67,928,000 | 4,806 |
| Deposits held in domestic offices | $85,887,000 | 4,768 |
| % insured | 67.31% | 6,296 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $235,000 | 5,458 |
| Total equity capital | $8,385,000 | 5,275 |
| Total bank equity capital | $8,385,000 | 5,275 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $28,269,000 | 168 |
| Surplus | $0 | 6,410 |
| Undivided profits | $-19,884,000 | 6,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,242,000 | 3,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $199,000 | 6,203 |
| Earning assets | $90,357,000 | 4,811 |
| Long-term assets (5+ years) | $36,967,000 | 3,943 |
| Average Assets, year-to-date | $96,530,750 | 4,869 |
| Average Assets, quarterly | $95,172,500 | 4,900 |
| Volatile liabilities | $11,429,000 | 2,877 |
| Insider loans | $4,863,000 | 1,275 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $12,862,000 | 3,493 |
| Tier 1 (core) risk-based capital | $8,401,000 | 5,252 |
| Tier 2 risk-based capital | $870,000 | 4,242 |
| Total risk weighted assets | $69,311,000 | 4,511 |
| Total unused commitments | $12,862,000 | 3,493 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 19 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $95,838,000 | 4,908 |
| Cash and due from depository institutions | $11,130,000 | 5,232 |
| Interest-bearing balances | $10,326,000 | 2,891 |
| Securities | $17,073,000 | 4,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $64,377,000 | 4,496 |
| Loan loss allowance | $1,002,000 | 4,438 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $162,000 | 6,432 |
| Other real estate owned | $1,934,000 | 5,232 |
| Goodwill and other intangibles | $2,000 | 2,899 |
| All other assets | $1,160,000 | 5,498 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $95,837,000 | 4,908 |
| Total liabilities | $86,903,000 | 4,856 |
| Total deposits | $84,186,000 | 4,831 |
| Interest-bearing deposits | $65,460,000 | 4,911 |
| Deposits held in domestic offices | $84,186,000 | 4,831 |
| % insured | 64.88% | 6,486 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,500,000 | 2,962 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $217,000 | 5,478 |
| Total equity capital | $8,934,000 | 5,146 |
| Total bank equity capital | $8,934,000 | 5,146 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $28,222,000 | 166 |
| Surplus | $0 | 6,459 |
| Undivided profits | $-19,288,000 | 6,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,456,000 | 3,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $207,000 | 6,170 |
| Earning assets | $91,776,000 | 4,792 |
| Long-term assets (5+ years) | $32,451,000 | 4,181 |
| Average Assets, year-to-date | $97,205,330 | 4,876 |
| Average Assets, quarterly | $97,304,500 | 4,884 |
| Volatile liabilities | $10,624,000 | 3,011 |
| Insider loans | $4,975,000 | 1,264 |
| FHLB advances | $2,500,000 | 2,855 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $10,269,000 | 3,870 |
| Tier 1 (core) risk-based capital | $8,860,000 | 5,136 |
| Tier 2 risk-based capital | $874,000 | 4,224 |
| Total risk weighted assets | $69,631,000 | 4,492 |
| Total unused commitments | $10,269,000 | 3,870 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 22 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $98,771,000 | 4,899 |
| Cash and due from depository institutions | $16,307,000 | 4,945 |
| Interest-bearing balances | $15,635,000 | 2,598 |
| Securities | $16,853,000 | 4,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $62,447,000 | 4,565 |
| Loan loss allowance | $1,523,000 | 3,615 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $175,000 | 6,474 |
| Other real estate owned | $1,934,000 | 4,945 |
| Goodwill and other intangibles | $10,000 | 2,853 |
| All other assets | $1,045,000 | 5,695 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $98,772,000 | 4,899 |
| Total liabilities | $89,357,000 | 4,845 |
| Total deposits | $89,218,000 | 4,737 |
| Interest-bearing deposits | $72,781,000 | 4,718 |
| Deposits held in domestic offices | $89,218,000 | 4,736 |
| % insured | 62.26% | 6,642 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $139,000 | 6,070 |
| Total equity capital | $9,415,000 | 5,142 |
| Total bank equity capital | $9,415,000 | 5,141 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $28,174,000 | 164 |
| Surplus | $0 | 6,535 |
| Undivided profits | $-18,759,000 | 6,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,332,000 | 3,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $210,000 | 6,188 |
| Earning assets | $94,935,000 | 4,784 |
| Long-term assets (5+ years) | $27,282,000 | 4,487 |
| Average Assets, year-to-date | $97,889,000 | 4,909 |
| Average Assets, quarterly | $97,889,000 | 4,909 |
| Volatile liabilities | $8,521,000 | 3,377 |
| Insider loans | $5,257,000 | 1,201 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $9,762,000 | 3,993 |
| Tier 1 (core) risk-based capital | $9,205,000 | 5,072 |
| Tier 2 risk-based capital | $860,000 | 4,279 |
| Total risk weighted assets | $68,120,000 | 4,560 |
| Total unused commitments | $9,762,000 | 3,994 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 20 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $97,007,000 | 4,954 |
| Cash and due from depository institutions | $12,953,000 | 5,184 |
| Interest-bearing balances | $12,734,000 | 2,753 |
| Securities | $17,825,000 | 4,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $62,963,000 | 4,608 |
| Loan loss allowance | $1,516,000 | 3,642 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $185,000 | 6,494 |
| Other real estate owned | $1,934,000 | 5,184 |
| Goodwill and other intangibles | $12,000 | 2,846 |
| All other assets | $1,135,000 | 5,658 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $97,007,000 | 4,954 |
| Total liabilities | $87,275,000 | 4,922 |
| Total deposits | $87,117,000 | 4,809 |
| Interest-bearing deposits | $67,127,000 | 4,913 |
| Deposits held in domestic offices | $87,117,000 | 4,808 |
| % insured | 70.00% | 6,679 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $158,000 | 5,961 |
| Total equity capital | $9,732,000 | 5,086 |
| Total bank equity capital | $9,732,000 | 5,085 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $28,142,000 | 164 |
| Surplus | $0 | 6,595 |
| Undivided profits | $-18,410,000 | 6,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,383,000 | 3,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $209,000 | 6,270 |
| Earning assets | $93,522,000 | 4,827 |
| Long-term assets (5+ years) | $24,718,000 | 4,645 |
| Average Assets, year-to-date | $90,717,200 | 5,066 |
| Average Assets, quarterly | $95,358,000 | 4,978 |
| Volatile liabilities | $4,773,000 | 4,453 |
| Insider loans | $5,382,000 | 1,174 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $9,640,000 | 3,893 |
| Tier 1 (core) risk-based capital | $9,487,000 | 5,007 |
| Tier 2 risk-based capital | $863,000 | 4,302 |
| Total risk weighted assets | $68,383,000 | 4,591 |
| Total unused commitments | $9,640,000 | 3,893 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 20 | 5,236 |
| Assets and Liabilities | ||
| Total Assets: | $93,709,000 | 5,067 |
| Cash and due from depository institutions | $10,252,000 | 5,236 |
| Interest-bearing balances | $10,006,000 | 3,052 |
| Securities | $18,768,000 | 4,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $61,415,000 | 4,683 |
| Loan loss allowance | $1,521,000 | 3,699 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $137,000 | 6,703 |
| Other real estate owned | $1,934,000 | 5,236 |
| Goodwill and other intangibles | $13,000 | 2,867 |
| All other assets | $1,190,000 | 5,705 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $93,709,000 | 5,067 |
| Total liabilities | $83,857,000 | 5,020 |
| Total deposits | $81,181,000 | 4,972 |
| Interest-bearing deposits | $62,855,000 | 5,086 |
| Deposits held in domestic offices | $81,181,000 | 4,972 |
| % insured | 75.02% | 6,565 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,500,000 | 3,105 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $176,000 | 6,195 |
| Total equity capital | $9,852,000 | 5,132 |
| Total bank equity capital | $9,852,000 | 5,130 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $28,108,000 | 163 |
| Surplus | $0 | 6,693 |
| Undivided profits | $-18,256,000 | 7,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,474,000 | 3,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $225,000 | 6,375 |
| Earning assets | $90,189,000 | 4,921 |
| Long-term assets (5+ years) | $25,210,000 | 4,598 |
| Average Assets, year-to-date | $89,144,750 | 5,169 |
| Average Assets, quarterly | $98,597,500 | 4,933 |
| Volatile liabilities | $7,268,000 | 3,819 |
| Insider loans | $4,661,000 | 1,360 |
| FHLB advances | $2,500,000 | 2,999 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $12,017,000 | 3,531 |
| Tier 1 (core) risk-based capital | $9,646,000 | 5,025 |
| Tier 2 risk-based capital | $846,000 | 4,397 |
| Total risk weighted assets | $67,001,000 | 4,680 |
| Total unused commitments | $12,017,000 | 3,531 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $103,486,000 | 4,831 |
| Cash and due from depository institutions | $26,413,000 | 5,162 |
| Interest-bearing balances | $25,932,000 | 1,505 |
| Securities | $11,790,000 | 5,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $61,653,000 | 4,699 |
| Loan loss allowance | $1,683,000 | 3,543 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $141,000 | 6,751 |
| Other real estate owned | $2,279,000 | 5,162 |
| Goodwill and other intangibles | $14,000 | 2,856 |
| All other assets | $1,196,000 | 5,705 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $103,486,000 | 4,831 |
| Total liabilities | $94,548,000 | 4,751 |
| Total deposits | $91,935,000 | 4,686 |
| Interest-bearing deposits | $76,690,000 | 4,656 |
| Deposits held in domestic offices | $91,935,000 | 4,684 |
| % insured | 62.99% | 7,057 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,500,000 | 3,199 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $113,000 | 6,545 |
| Total equity capital | $8,938,000 | 5,333 |
| Total bank equity capital | $8,938,000 | 5,331 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $26,711,000 | 174 |
| Surplus | $0 | 6,744 |
| Undivided profits | $-17,773,000 | 7,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,534,000 | 3,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $173,000 | 6,638 |
| Earning assets | $99,375,000 | 4,694 |
| Long-term assets (5+ years) | $22,870,000 | 4,779 |
| Average Assets, year-to-date | $87,623,330 | 5,237 |
| Average Assets, quarterly | $92,628,000 | 5,108 |
| Volatile liabilities | $6,267,000 | 4,115 |
| Insider loans | $4,703,000 | 1,353 |
| FHLB advances | $2,500,000 | 3,083 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $11,119,000 | 3,633 |
| Tier 1 (core) risk-based capital | $8,746,000 | 5,239 |
| Tier 2 risk-based capital | $853,000 | 4,401 |
| Total risk weighted assets | $67,746,000 | 4,689 |
| Total unused commitments | $11,119,000 | 3,633 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 20 | 5,295 |
| Assets and Liabilities | ||
| Total Assets: | $81,770,000 | 5,440 |
| Cash and due from depository institutions | $10,012,000 | 5,295 |
| Interest-bearing balances | $9,429,000 | 3,477 |
| Securities | $12,881,000 | 5,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $55,177,000 | 4,961 |
| Loan loss allowance | $1,671,000 | 3,564 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $144,000 | 6,801 |
| Other real estate owned | $2,279,000 | 5,295 |
| Goodwill and other intangibles | $15,000 | 2,861 |
| All other assets | $1,262,000 | 5,655 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $81,770,000 | 5,440 |
| Total liabilities | $74,393,000 | 5,375 |
| Total deposits | $70,205,000 | 5,394 |
| Interest-bearing deposits | $55,169,000 | 5,495 |
| Deposits held in domestic offices | $70,205,000 | 5,393 |
| % insured | 83.61% | 5,573 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,500,000 | 2,960 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $688,000 | 3,900 |
| Total equity capital | $7,377,000 | 5,787 |
| Total bank equity capital | $7,377,000 | 5,785 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $24,971,000 | 185 |
| Surplus | $0 | 6,800 |
| Undivided profits | $-17,594,000 | 7,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,973,000 | 3,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $183,000 | 6,618 |
| Earning assets | $77,487,000 | 5,337 |
| Long-term assets (5+ years) | $19,221,000 | 5,099 |
| Average Assets, year-to-date | $79,692,000 | 5,484 |
| Average Assets, quarterly | $79,692,000 | 5,484 |
| Volatile liabilities | $6,421,000 | 4,099 |
| Insider loans | $1,903,000 | 2,697 |
| FHLB advances | $3,500,000 | 2,865 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $10,652,000 | 3,813 |
| Tier 1 (core) risk-based capital | $7,284,000 | 5,686 |
| Tier 2 risk-based capital | $769,000 | 4,674 |
| Total risk weighted assets | $60,581,000 | 4,972 |
| Total unused commitments | $10,652,000 | 3,813 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 22 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $77,614,000 | 5,561 |
| Cash and due from depository institutions | $19,739,000 | 5,092 |
| Interest-bearing balances | $19,236,000 | 1,902 |
| Securities | $5,975,000 | 6,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $48,103,000 | 5,309 |
| Loan loss allowance | $1,932,000 | 3,236 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $168,000 | 6,767 |
| Other real estate owned | $2,278,000 | 5,092 |
| Goodwill and other intangibles | $16,000 | 2,882 |
| All other assets | $1,335,000 | 5,663 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $77,614,000 | 5,561 |
| Total liabilities | $70,284,000 | 5,508 |
| Total deposits | $66,603,000 | 5,519 |
| Interest-bearing deposits | $51,789,000 | 5,608 |
| Deposits held in domestic offices | $66,603,000 | 5,518 |
| % insured | 87.15% | 4,754 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,500,000 | 3,104 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $181,000 | 6,083 |
| Total equity capital | $7,330,000 | 5,810 |
| Total bank equity capital | $7,330,000 | 5,809 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $23,670,000 | 199 |
| Surplus | $0 | 6,853 |
| Undivided profits | $-16,340,000 | 7,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $803,000 | 4,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $162,000 | 6,839 |
| Earning assets | $73,314,000 | 5,467 |
| Long-term assets (5+ years) | $11,902,000 | 5,224 |
| Average Assets, year-to-date | $76,313,400 | 5,554 |
| Average Assets, quarterly | $79,662,000 | 5,490 |
| Volatile liabilities | $6,014,000 | 4,340 |
| Insider loans | $1,950,000 | 2,706 |
| FHLB advances | $3,500,000 | 2,994 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $11,484,000 | 3,546 |
| Tier 1 (core) risk-based capital | $7,169,000 | 5,720 |
| Tier 2 risk-based capital | $682,000 | 4,954 |
| Total risk weighted assets | $53,675,000 | 5,276 |
| Total unused commitments | $11,484,000 | 3,547 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 24 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $81,710,000 | 5,463 |
| Cash and due from depository institutions | $24,363,000 | 4,916 |
| Interest-bearing balances | $23,798,000 | 1,636 |
| Securities | $5,250,000 | 6,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $49,810,000 | 5,278 |
| Loan loss allowance | $2,311,000 | 2,895 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $252,000 | 6,599 |
| Other real estate owned | $651,000 | 4,916 |
| Goodwill and other intangibles | $17,000 | 2,897 |
| All other assets | $1,367,000 | 5,691 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $81,710,000 | 5,463 |
| Total liabilities | $73,681,000 | 5,412 |
| Total deposits | $66,030,000 | 5,536 |
| Interest-bearing deposits | $50,666,000 | 5,687 |
| Deposits held in domestic offices | $66,030,000 | 5,535 |
| % insured | 87.14% | 4,889 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,500,000 | 2,346 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $151,000 | 6,566 |
| Total equity capital | $8,029,000 | 5,677 |
| Total bank equity capital | $8,029,000 | 5,675 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $23,611,000 | 198 |
| Surplus | $0 | 6,919 |
| Undivided profits | $-15,582,000 | 7,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,536,000 | 1,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $232,000 | 6,519 |
| Earning assets | $78,858,000 | 5,331 |
| Long-term assets (5+ years) | $7,819,000 | 5,652 |
| Average Assets, year-to-date | $75,988,250 | 5,612 |
| Average Assets, quarterly | $80,943,500 | 5,479 |
| Volatile liabilities | $7,818,000 | 3,929 |
| Insider loans | $1,792,000 | 2,908 |
| FHLB advances | $7,500,000 | 2,237 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $9,436,000 | 3,947 |
| Tier 1 (core) risk-based capital | $7,872,000 | 5,559 |
| Tier 2 risk-based capital | $718,000 | 4,871 |
| Total risk weighted assets | $55,743,000 | 5,233 |
| Total unused commitments | $9,436,000 | 3,951 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 21 | 5,297 |
| Assets and Liabilities | ||
| Total Assets: | $80,177,000 | 5,549 |
| Cash and due from depository institutions | $20,135,000 | 5,297 |
| Interest-bearing balances | $19,325,000 | 1,812 |
| Securities | $5,715,000 | 6,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $49,737,000 | 5,331 |
| Loan loss allowance | $2,408,000 | 2,836 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $247,000 | 6,688 |
| Other real estate owned | $2,830,000 | 5,297 |
| Goodwill and other intangibles | $13,000 | 2,931 |
| All other assets | $1,500,000 | 5,553 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $80,177,000 | 5,549 |
| Total liabilities | $75,728,000 | 5,386 |
| Total deposits | $68,075,000 | 5,494 |
| Interest-bearing deposits | $54,300,000 | 5,597 |
| Deposits held in domestic offices | $68,075,000 | 5,493 |
| % insured | 82.70% | 5,978 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,500,000 | 2,409 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $153,000 | 6,487 |
| Total equity capital | $4,449,000 | 6,721 |
| Total bank equity capital | $4,449,000 | 6,721 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $17,552,000 | 283 |
| Surplus | $2,873,000 | 4,707 |
| Undivided profits | $-15,976,000 | 7,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,927,000 | 1,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $240,000 | 6,522 |
| Earning assets | $74,777,000 | 5,480 |
| Long-term assets (5+ years) | $9,479,000 | 5,484 |
| Average Assets, year-to-date | $74,081,000 | 5,722 |
| Average Assets, quarterly | $75,945,000 | 5,668 |
| Volatile liabilities | $6,834,000 | 4,191 |
| Insider loans | $1,313,000 | 3,472 |
| FHLB advances | $7,500,000 | 2,306 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,337,000 | 4,471 |
| Tier 1 (core) risk-based capital | $4,342,000 | 6,690 |
| Tier 2 risk-based capital | $756,000 | 4,782 |
| Total risk weighted assets | $58,416,000 | 5,159 |
| Total unused commitments | $7,337,000 | 4,473 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 22 | 5,230 |
| Assets and Liabilities | ||
| Total Assets: | $71,713,000 | 5,833 |
| Cash and due from depository institutions | $6,572,000 | 5,230 |
| Interest-bearing balances | $1,000,000 | 5,656 |
| Securities | $5,001,000 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $4,335,000 | 1,725 |
| Net loans & leases | $53,189,000 | 5,226 |
| Loan loss allowance | $2,764,000 | 2,560 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $264,000 | 6,702 |
| Other real estate owned | $795,000 | 5,230 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,557,000 | 5,563 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $71,712,000 | 5,833 |
| Total liabilities | $66,890,000 | 5,725 |
| Total deposits | $57,719,000 | 5,930 |
| Interest-bearing deposits | $43,221,000 | 6,133 |
| Deposits held in domestic offices | $57,719,000 | 5,928 |
| % insured | 89.77% | 4,203 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,000,000 | 2,259 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $171,000 | 6,304 |
| Total equity capital | $4,822,000 | 6,624 |
| Total bank equity capital | $4,822,000 | 6,624 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $17,552,000 | 281 |
| Surplus | $2,866,000 | 4,746 |
| Undivided profits | $-15,596,000 | 7,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,724,000 | 2,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $285,000 | 6,242 |
| Earning assets | $63,525,000 | 5,888 |
| Long-term assets (5+ years) | $9,598,000 | 5,417 |
| Average Assets, year-to-date | $71,033,000 | 5,845 |
| Average Assets, quarterly | $71,033,000 | 5,845 |
| Volatile liabilities | $2,035,000 | 6,033 |
| Insider loans | $1,314,000 | 3,500 |
| FHLB advances | $9,000,000 | 2,149 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,229,000 | 4,072 |
| Tier 1 (core) risk-based capital | $4,753,000 | 6,602 |
| Tier 2 risk-based capital | $796,000 | 4,680 |
| Total risk weighted assets | $61,660,000 | 5,063 |
| Total unused commitments | $9,229,000 | 4,073 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 20 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $70,818,000 | 5,896 |
| Cash and due from depository institutions | $4,411,000 | 5,498 |
| Interest-bearing balances | $500,000 | 5,947 |
| Securities | $5,519,000 | 6,432 |
| Federal funds sold & reverse repurchase agreements | $3,055,000 | 2,018 |
| Net loans & leases | $55,112,000 | 5,250 |
| Loan loss allowance | $2,473,000 | 2,790 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $283,000 | 6,716 |
| Other real estate owned | $795,000 | 5,498 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,643,000 | 5,590 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $70,818,000 | 5,896 |
| Total liabilities | $65,157,000 | 5,816 |
| Total deposits | $55,424,000 | 6,037 |
| Interest-bearing deposits | $44,945,000 | 6,089 |
| Deposits held in domestic offices | $55,424,000 | 6,036 |
| % insured | 85.62% | 5,356 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,500,000 | 2,380 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $233,000 | 5,935 |
| Total equity capital | $5,661,000 | 6,407 |
| Total bank equity capital | $5,661,000 | 6,407 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $17,552,000 | 277 |
| Surplus | $2,868,000 | 4,792 |
| Undivided profits | $-14,759,000 | 7,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,103,000 | 1,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $242,000 | 6,631 |
| Earning assets | $64,186,000 | 5,895 |
| Long-term assets (5+ years) | $11,132,000 | 5,203 |
| Average Assets, year-to-date | $81,184,800 | 5,565 |
| Average Assets, quarterly | $73,623,000 | 5,813 |
| Volatile liabilities | $11,093,000 | 5,860 |
| Insider loans | $1,363,000 | 3,502 |
| FHLB advances | $9,500,000 | 2,268 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,506,000 | 3,969 |
| Tier 1 (core) risk-based capital | $5,546,000 | 6,378 |
| Tier 2 risk-based capital | $816,000 | 4,653 |
| Total risk weighted assets | $63,383,000 | 5,080 |
| Total unused commitments | $9,506,000 | 3,970 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $76,428,000 | 5,789 |
| Cash and due from depository institutions | $5,029,000 | 5,556 |
| Interest-bearing balances | $1,500,000 | 5,205 |
| Securities | $6,133,000 | 6,352 |
| Federal funds sold & reverse repurchase agreements | $4,705,000 | 1,602 |
| Net loans & leases | $58,729,000 | 5,180 |
| Loan loss allowance | $2,573,000 | 2,718 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $299,000 | 6,760 |
| Other real estate owned | $0 | 5,556 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,533,000 | 5,841 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $76,428,000 | 5,789 |
| Total liabilities | $69,821,000 | 5,698 |
| Total deposits | $62,614,000 | 5,827 |
| Interest-bearing deposits | $50,374,000 | 5,913 |
| Deposits held in domestic offices | $62,614,000 | 5,826 |
| % insured | 79.88% | 6,136 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,002,000 | 2,794 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $205,000 | 6,541 |
| Total equity capital | $6,607,000 | 6,267 |
| Total bank equity capital | $6,607,000 | 6,266 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $17,552,000 | 276 |
| Surplus | $2,860,000 | 4,831 |
| Undivided profits | $-13,805,000 | 7,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,648,000 | 2,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $263,000 | 6,692 |
| Earning assets | $71,067,000 | 5,739 |
| Long-term assets (5+ years) | $10,485,000 | 5,289 |
| Average Assets, year-to-date | $83,776,500 | 5,545 |
| Average Assets, quarterly | $79,352,000 | 5,687 |
| Volatile liabilities | $16,070,000 | 5,281 |
| Insider loans | $1,385,000 | 3,513 |
| FHLB advances | $7,000,000 | 2,673 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $10,384,000 | 3,857 |
| Tier 1 (core) risk-based capital | $6,425,000 | 6,198 |
| Tier 2 risk-based capital | $862,000 | 4,595 |
| Total risk weighted assets | $66,474,000 | 5,027 |
| Total unused commitments | $10,384,000 | 3,860 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $82,276,000 | 5,650 |
| Cash and due from depository institutions | $6,810,000 | 5,601 |
| Interest-bearing balances | $1,500,000 | 5,106 |
| Securities | $6,557,000 | 6,363 |
| Federal funds sold & reverse repurchase agreements | $1,530,000 | 2,921 |
| Net loans & leases | $62,948,000 | 5,027 |
| Loan loss allowance | $2,532,000 | 2,722 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $340,000 | 6,708 |
| Other real estate owned | $2,579,000 | 5,601 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,512,000 | 5,916 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $82,276,000 | 5,650 |
| Total liabilities | $75,211,000 | 5,568 |
| Total deposits | $69,826,000 | 5,574 |
| Interest-bearing deposits | $57,402,000 | 5,623 |
| Deposits held in domestic offices | $69,826,000 | 5,573 |
| % insured | 67.53% | 7,301 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,184,000 | 3,327 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $201,000 | 6,503 |
| Total equity capital | $7,065,000 | 6,129 |
| Total bank equity capital | $7,065,000 | 6,128 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $17,552,000 | 272 |
| Surplus | $2,837,000 | 4,871 |
| Undivided profits | $-13,324,000 | 7,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,729,000 | 2,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $198,000 | 7,088 |
| Earning assets | $72,535,000 | 5,700 |
| Long-term assets (5+ years) | $19,098,000 | 4,236 |
| Average Assets, year-to-date | $86,226,000 | 5,503 |
| Average Assets, quarterly | $85,721,000 | 5,524 |
| Volatile liabilities | $21,230,000 | 4,706 |
| Insider loans | $2,892,000 | 2,281 |
| FHLB advances | $3,500,000 | 3,655 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $12,500,000 | 3,533 |
| Tier 1 (core) risk-based capital | $7,055,000 | 5,999 |
| Tier 2 risk-based capital | $932,000 | 4,426 |
| Total risk weighted assets | $73,658,000 | 4,804 |
| Total unused commitments | $12,500,000 | 3,541 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $89,166,000 | 5,483 |
| Cash and due from depository institutions | $4,872,000 | 5,679 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $9,438,000 | 5,902 |
| Federal funds sold & reverse repurchase agreements | $5,825,000 | 1,561 |
| Net loans & leases | $66,958,000 | 4,917 |
| Loan loss allowance | $2,562,000 | 2,731 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $387,000 | 6,682 |
| Other real estate owned | $0 | 5,679 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,686,000 | 5,795 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $89,165,000 | 5,483 |
| Total liabilities | $81,470,000 | 5,407 |
| Total deposits | $76,234,000 | 5,399 |
| Interest-bearing deposits | $64,151,000 | 5,411 |
| Deposits held in domestic offices | $76,234,000 | 5,398 |
| % insured | 64.82% | 7,475 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,017,000 | 3,471 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $219,000 | 6,345 |
| Total equity capital | $7,695,000 | 5,963 |
| Total bank equity capital | $7,695,000 | 5,962 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $17,552,000 | 272 |
| Surplus | $2,808,000 | 4,953 |
| Undivided profits | $-12,665,000 | 7,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,405,000 | 1,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $266,000 | 6,759 |
| Earning assets | $82,221,000 | 5,433 |
| Long-term assets (5+ years) | $21,621,000 | 4,039 |
| Average Assets, year-to-date | $88,201,000 | 5,506 |
| Average Assets, quarterly | $88,201,000 | 5,506 |
| Volatile liabilities | $25,430,000 | 4,348 |
| Insider loans | $2,969,000 | 2,297 |
| FHLB advances | $5,000,000 | 3,318 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,129,000 | 3,728 |
| Tier 1 (core) risk-based capital | $7,634,000 | 5,861 |
| Tier 2 risk-based capital | $974,000 | 4,362 |
| Total risk weighted assets | $77,685,000 | 4,733 |
| Total unused commitments | $12,129,000 | 3,731 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 21 | 5,590 |
| Assets and Liabilities | ||
| Total Assets: | $87,236,000 | 5,581 |
| Cash and due from depository institutions | $3,395,000 | 5,590 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $9,742,000 | 5,839 |
| Federal funds sold & reverse repurchase agreements | $1,380,000 | 3,224 |
| Net loans & leases | $69,745,000 | 4,871 |
| Loan loss allowance | $2,061,000 | 3,153 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $426,000 | 6,654 |
| Other real estate owned | $736,000 | 5,590 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,812,000 | 5,711 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $87,236,000 | 5,581 |
| Total liabilities | $79,300,000 | 5,512 |
| Total deposits | $77,072,000 | 5,386 |
| Interest-bearing deposits | $63,774,000 | 5,423 |
| Deposits held in domestic offices | $77,072,000 | 5,386 |
| % insured | 51.49% | 7,820 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,024,000 | 4,485 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $204,000 | 6,534 |
| Total equity capital | $7,936,000 | 5,884 |
| Total bank equity capital | $7,936,000 | 5,883 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $17,551,000 | 264 |
| Surplus | $2,778,000 | 5,010 |
| Undivided profits | $-12,393,000 | 7,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,707,000 | 1,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $257,000 | 6,916 |
| Earning assets | $80,867,000 | 5,507 |
| Long-term assets (5+ years) | $23,084,000 | 3,890 |
| Average Assets, year-to-date | $92,703,800 | 5,313 |
| Average Assets, quarterly | $88,770,000 | 5,498 |
| Volatile liabilities | $27,461,000 | 4,173 |
| Insider loans | $1,269,000 | 3,863 |
| FHLB advances | $2,000,000 | 4,334 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $18,661,000 | 2,905 |
| Tier 1 (core) risk-based capital | $7,949,000 | 5,770 |
| Tier 2 risk-based capital | $1,040,000 | 4,222 |
| Total risk weighted assets | $81,408,000 | 4,650 |
| Total unused commitments | $18,661,000 | 2,905 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 21 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $90,304,000 | 5,473 |
| Cash and due from depository institutions | $4,355,000 | 5,644 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $9,834,000 | 5,861 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 3,194 |
| Net loans & leases | $72,796,000 | 4,802 |
| Loan loss allowance | $2,025,000 | 3,133 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $628,000 | 6,277 |
| Other real estate owned | $0 | 5,644 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,066,000 | 6,407 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $90,304,000 | 5,473 |
| Total liabilities | $81,098,000 | 5,438 |
| Total deposits | $78,829,000 | 5,301 |
| Interest-bearing deposits | $65,474,000 | 5,369 |
| Deposits held in domestic offices | $78,829,000 | 5,300 |
| % insured | 62.59% | 7,695 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,031,000 | 4,595 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $238,000 | 6,703 |
| Total equity capital | $9,206,000 | 5,614 |
| Total bank equity capital | $9,206,000 | 5,613 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $17,551,000 | 262 |
| Surplus | $2,751,000 | 5,055 |
| Undivided profits | $-11,096,000 | 7,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,111,000 | 2,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $283,000 | 6,903 |
| Earning assets | $84,255,000 | 5,428 |
| Long-term assets (5+ years) | $23,379,000 | 3,855 |
| Average Assets, year-to-date | $94,070,750 | 5,298 |
| Average Assets, quarterly | $93,788,000 | 5,349 |
| Volatile liabilities | $28,922,000 | 4,064 |
| Insider loans | $1,294,000 | 3,842 |
| FHLB advances | $2,000,000 | 4,440 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,963,000 | 2,957 |
| Tier 1 (core) risk-based capital | $9,174,000 | 5,461 |
| Tier 2 risk-based capital | $1,078,000 | 4,114 |
| Total risk weighted assets | $84,486,000 | 4,602 |
| Total unused commitments | $18,963,000 | 2,958 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $97,272,000 | 5,268 |
| Cash and due from depository institutions | $4,358,000 | 5,685 |
| Interest-bearing balances | $400,000 | 5,475 |
| Securities | $10,863,000 | 5,673 |
| Federal funds sold & reverse repurchase agreements | $5,380,000 | 1,812 |
| Net loans & leases | $75,013,000 | 4,759 |
| Loan loss allowance | $1,848,000 | 3,234 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $676,000 | 6,267 |
| Other real estate owned | $0 | 5,685 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $982,000 | 6,584 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $97,272,000 | 5,268 |
| Total liabilities | $86,490,000 | 5,253 |
| Total deposits | $81,125,000 | 5,219 |
| Interest-bearing deposits | $67,202,000 | 5,306 |
| Deposits held in domestic offices | $81,125,000 | 5,217 |
| % insured | 42.52% | 7,921 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,038,000 | 3,834 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $327,000 | 6,223 |
| Total equity capital | $10,782,000 | 5,130 |
| Total bank equity capital | $10,782,000 | 5,129 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $17,551,000 | 259 |
| Surplus | $2,720,000 | 5,114 |
| Undivided profits | $-9,489,000 | 7,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,187,000 | 2,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $286,000 | 6,869 |
| Earning assets | $91,656,000 | 5,175 |
| Long-term assets (5+ years) | $23,552,000 | 3,802 |
| Average Assets, year-to-date | $95,326,330 | 5,303 |
| Average Assets, quarterly | $96,101,000 | 5,296 |
| Volatile liabilities | $28,238,000 | 4,136 |
| Insider loans | $1,310,000 | 3,856 |
| FHLB advances | $5,000,000 | 3,674 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $22,646,000 | 2,709 |
| Tier 1 (core) risk-based capital | $10,839,000 | 5,009 |
| Tier 2 risk-based capital | $1,136,000 | 3,969 |
| Total risk weighted assets | $89,320,000 | 4,474 |
| Total unused commitments | $22,646,000 | 2,714 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 22 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $94,930,000 | 5,345 |
| Cash and due from depository institutions | $2,923,000 | 5,605 |
| Interest-bearing balances | $600,000 | 4,815 |
| Securities | $9,872,000 | 5,907 |
| Federal funds sold & reverse repurchase agreements | $3,090,000 | 3,109 |
| Net loans & leases | $77,009,000 | 4,696 |
| Loan loss allowance | $1,848,000 | 3,142 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $776,000 | 6,123 |
| Other real estate owned | $0 | 5,605 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,260,000 | 6,131 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $94,930,000 | 5,345 |
| Total liabilities | $83,545,000 | 5,371 |
| Total deposits | $76,273,000 | 5,383 |
| Interest-bearing deposits | $65,838,000 | 5,354 |
| Deposits held in domestic offices | $76,273,000 | 5,382 |
| % insured | 45.67% | 7,906 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $7,045,000 | 3,476 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $227,000 | 6,744 |
| Total equity capital | $11,385,000 | 5,015 |
| Total bank equity capital | $11,385,000 | 5,014 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $17,551,000 | 253 |
| Surplus | $2,840,000 | 5,086 |
| Undivided profits | $-9,006,000 | 8,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,602,000 | 2,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $312,000 | 6,734 |
| Earning assets | $90,571,000 | 5,223 |
| Long-term assets (5+ years) | $23,886,000 | 3,749 |
| Average Assets, year-to-date | $94,353,500 | 5,360 |
| Average Assets, quarterly | $94,353,500 | 5,360 |
| Volatile liabilities | $26,868,000 | 4,224 |
| Insider loans | $1,337,000 | 3,844 |
| FHLB advances | $7,000,000 | 3,340 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $24,746,000 | 2,657 |
| Tier 1 (core) risk-based capital | $11,399,000 | 4,884 |
| Tier 2 risk-based capital | $1,154,000 | 3,904 |
| Total risk weighted assets | $90,712,000 | 4,434 |
| Total unused commitments | $24,746,000 | 2,662 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 25 | 5,276 |
| Assets and Liabilities | ||
| Total Assets: | $93,777,000 | 5,374 |
| Cash and due from depository institutions | $2,462,000 | 5,276 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $8,254,000 | 6,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $81,263,000 | 4,581 |
| Loan loss allowance | $1,847,000 | 3,092 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $665,000 | 6,376 |
| Other real estate owned | $0 | 5,276 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,133,000 | 6,426 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $93,777,000 | 5,374 |
| Total liabilities | $82,205,000 | 5,400 |
| Total deposits | $69,387,000 | 5,638 |
| Interest-bearing deposits | $57,862,000 | 5,659 |
| Deposits held in domestic offices | $69,387,000 | 5,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,425,000 | 1,630 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,052,000 | 3,702 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $341,000 | 6,107 |
| Total equity capital | $11,572,000 | 4,969 |
| Total bank equity capital | $11,572,000 | 4,969 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $17,551,000 | 255 |
| Surplus | $2,811,000 | 5,105 |
| Undivided profits | $-8,790,000 | 8,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,398,000 | 2,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $293,000 | 7,004 |
| Earning assets | $89,517,000 | 5,241 |
| Long-term assets (5+ years) | $20,860,000 | 3,940 |
| Average Assets, year-to-date | $93,154,000 | 5,255 |
| Average Assets, quarterly | $95,128,000 | 5,292 |
| Volatile liabilities | $21,183,000 | 4,786 |
| Insider loans | $1,137,000 | 4,163 |
| FHLB advances | $7,000,000 | 3,582 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $30,854,000 | 2,311 |
| Tier 1 (core) risk-based capital | $11,533,000 | 4,840 |
| Tier 2 risk-based capital | $1,182,000 | 3,822 |
| Total risk weighted assets | $93,799,000 | 4,343 |
| Total unused commitments | $30,854,000 | 2,312 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $96,479,000 | 5,270 |
| Cash and due from depository institutions | $3,446,000 | 5,229 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $8,150,000 | 6,239 |
| Federal funds sold & reverse repurchase agreements | $4,160,000 | 2,569 |
| Net loans & leases | $78,854,000 | 4,642 |
| Loan loss allowance | $1,430,000 | 3,523 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $712,000 | 6,326 |
| Other real estate owned | $0 | 5,229 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,157,000 | 6,457 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $96,479,000 | 5,270 |
| Total liabilities | $84,057,000 | 5,310 |
| Total deposits | $80,678,000 | 5,135 |
| Interest-bearing deposits | $70,351,000 | 5,047 |
| Deposits held in domestic offices | $80,678,000 | 5,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,061,000 | 4,640 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $318,000 | 6,446 |
| Total equity capital | $12,422,000 | 4,770 |
| Total bank equity capital | $12,422,000 | 4,770 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $17,551,000 | 251 |
| Surplus | $2,780,000 | 5,149 |
| Undivided profits | $-7,909,000 | 8,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,082,000 | 1,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $433,000 | 6,305 |
| Earning assets | $91,164,000 | 5,161 |
| Long-term assets (5+ years) | $17,928,000 | 4,195 |
| Average Assets, year-to-date | $92,998,250 | 5,281 |
| Average Assets, quarterly | $96,785,000 | 5,229 |
| Volatile liabilities | $19,562,000 | 4,855 |
| Insider loans | $1,036,000 | 4,364 |
| FHLB advances | $3,000,000 | 4,504 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $31,629,000 | 2,348 |
| Tier 1 (core) risk-based capital | $12,533,000 | 4,634 |
| Tier 2 risk-based capital | $1,171,000 | 3,779 |
| Total risk weighted assets | $92,539,000 | 4,380 |
| Total unused commitments | $31,629,000 | 2,350 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 26 | 5,281 |
| Assets and Liabilities | ||
| Total Assets: | $97,091,000 | 5,259 |
| Cash and due from depository institutions | $3,804,000 | 5,281 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $8,350,000 | 6,254 |
| Federal funds sold & reverse repurchase agreements | $3,095,000 | 3,101 |
| Net loans & leases | $80,009,000 | 4,588 |
| Loan loss allowance | $956,000 | 4,467 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $739,000 | 6,325 |
| Other real estate owned | $0 | 5,281 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,094,000 | 6,529 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $97,091,000 | 5,259 |
| Total liabilities | $83,269,000 | 5,331 |
| Total deposits | $79,760,000 | 5,177 |
| Interest-bearing deposits | $67,489,000 | 5,168 |
| Deposits held in domestic offices | $79,760,000 | 5,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,077,000 | 4,531 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $432,000 | 5,790 |
| Total equity capital | $13,822,000 | 4,421 |
| Total bank equity capital | $13,822,000 | 4,421 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $17,551,000 | 245 |
| Surplus | $2,613,000 | 5,240 |
| Undivided profits | $-6,342,000 | 8,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 4,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $394,000 | 6,474 |
| Earning assets | $91,454,000 | 5,146 |
| Long-term assets (5+ years) | $20,490,000 | 3,906 |
| Average Assets, year-to-date | $91,838,000 | 5,349 |
| Average Assets, quarterly | $94,773,000 | 5,291 |
| Volatile liabilities | $18,968,000 | 4,950 |
| Insider loans | $655,000 | 5,088 |
| FHLB advances | $3,000,000 | 4,399 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $29,219,000 | 2,585 |
| Tier 1 (core) risk-based capital | $13,926,000 | 4,324 |
| Tier 2 risk-based capital | $1,062,000 | 3,966 |
| Total risk weighted assets | $94,113,000 | 4,329 |
| Total unused commitments | $29,219,000 | 2,586 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 26 | 5,298 |
| Assets and Liabilities | ||
| Total Assets: | $92,455,000 | 5,382 |
| Cash and due from depository institutions | $3,307,000 | 5,298 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $6,998,000 | 6,576 |
| Federal funds sold & reverse repurchase agreements | $6,865,000 | 2,507 |
| Net loans & leases | $73,601,000 | 4,747 |
| Loan loss allowance | $835,000 | 4,770 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $795,000 | 6,228 |
| Other real estate owned | $0 | 5,298 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $889,000 | 6,827 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $92,455,000 | 5,382 |
| Total liabilities | $78,289,000 | 5,477 |
| Total deposits | $74,922,000 | 5,359 |
| Interest-bearing deposits | $65,110,000 | 5,286 |
| Deposits held in domestic offices | $74,922,000 | 5,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,093,000 | 4,263 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $274,000 | 6,874 |
| Total equity capital | $14,166,000 | 4,439 |
| Total bank equity capital | $14,166,000 | 4,439 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $17,551,000 | 245 |
| Surplus | $2,378,000 | 5,403 |
| Undivided profits | $-5,763,000 | 8,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $291,000 | 7,095 |
| Earning assets | $87,464,000 | 5,280 |
| Long-term assets (5+ years) | $18,752,000 | 3,986 |
| Average Assets, year-to-date | $89,211,500 | 5,453 |
| Average Assets, quarterly | $89,211,500 | 5,453 |
| Volatile liabilities | $18,757,000 | 4,943 |
| Insider loans | $659,000 | 5,043 |
| FHLB advances | $3,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $28,849,000 | 2,672 |
| Tier 1 (core) risk-based capital | $14,107,000 | 4,295 |
| Tier 2 risk-based capital | $930,000 | 4,266 |
| Total risk weighted assets | $89,510,000 | 4,442 |
| Total unused commitments | $28,849,000 | 2,675 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 27 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $85,968,000 | 5,560 |
| Cash and due from depository institutions | $1,018,000 | 5,204 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $6,330,000 | 6,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $76,837,000 | 4,631 |
| Loan loss allowance | $841,000 | 4,724 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $860,000 | 6,121 |
| Other real estate owned | $0 | 5,204 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $923,000 | 6,865 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $85,968,000 | 5,560 |
| Total liabilities | $71,888,000 | 5,705 |
| Total deposits | $63,702,000 | 5,798 |
| Interest-bearing deposits | $55,333,000 | 5,714 |
| Deposits held in domestic offices | $63,702,000 | 5,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,720,000 | 1,817 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,108,000 | 4,090 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $358,000 | 6,357 |
| Total equity capital | $14,080,000 | 4,411 |
| Total bank equity capital | $14,080,000 | 4,411 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $17,552,000 | 246 |
| Surplus | $2,143,000 | 5,554 |
| Undivided profits | $-5,615,000 | 8,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $379,000 | 6,748 |
| Earning assets | $83,167,000 | 5,391 |
| Long-term assets (5+ years) | $13,906,000 | 4,378 |
| Average Assets, year-to-date | $76,471,600 | 5,778 |
| Average Assets, quarterly | $85,679,000 | 5,531 |
| Volatile liabilities | $20,981,000 | 4,665 |
| Insider loans | $908,000 | 4,522 |
| FHLB advances | $3,000,000 | 3,964 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $23,696,000 | 3,044 |
| Tier 1 (core) risk-based capital | $14,137,000 | 4,263 |
| Tier 2 risk-based capital | $930,000 | 4,245 |
| Total risk weighted assets | $88,700,000 | 4,438 |
| Total unused commitments | $23,696,000 | 3,044 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 27 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $85,390,000 | 5,556 |
| Cash and due from depository institutions | $2,710,000 | 5,223 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $5,660,000 | 7,002 |
| Federal funds sold & reverse repurchase agreements | $2,715,000 | 3,672 |
| Net loans & leases | $72,516,000 | 4,757 |
| Loan loss allowance | $773,000 | 4,921 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $927,000 | 6,009 |
| Other real estate owned | $0 | 5,223 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $862,000 | 7,078 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $85,390,000 | 5,556 |
| Total liabilities | $71,301,000 | 5,691 |
| Total deposits | $67,874,000 | 5,601 |
| Interest-bearing deposits | $58,140,000 | 5,566 |
| Deposits held in domestic offices | $67,874,000 | 5,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,123,000 | 4,014 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $304,000 | 6,840 |
| Total equity capital | $14,089,000 | 4,372 |
| Total bank equity capital | $14,089,000 | 4,372 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $17,552,000 | 236 |
| Surplus | $1,908,000 | 5,769 |
| Undivided profits | $-5,371,000 | 8,478 |
| 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 | $347,000 | 7,134 |
| Earning assets | $80,891,000 | 5,448 |
| Long-term assets (5+ years) | $9,912,000 | 4,856 |
| Average Assets, year-to-date | $74,097,500 | 5,879 |
| Average Assets, quarterly | $80,223,000 | 5,707 |
| Volatile liabilities | $19,834,000 | 4,735 |
| Insider loans | $911,000 | 4,479 |
| FHLB advances | $3,000,000 | 3,850 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $26,366,000 | 2,843 |
| Tier 1 (core) risk-based capital | $14,110,000 | 4,265 |
| Tier 2 risk-based capital | $870,000 | 4,413 |
| Total risk weighted assets | $85,173,000 | 4,501 |
| Total unused commitments | $26,366,000 | 2,843 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 25 | 5,505 |
| Assets and Liabilities | ||
| Total Assets: | $75,056,000 | 5,940 |
| Cash and due from depository institutions | $1,337,000 | 5,505 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,054,000 | 6,717 |
| Federal funds sold & reverse repurchase agreements | $1,555,000 | 4,572 |
| Net loans & leases | $63,294,000 | 5,101 |
| Loan loss allowance | $860,000 | 4,634 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $905,000 | 6,073 |
| Other real estate owned | $0 | 5,505 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $911,000 | 6,949 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $75,056,000 | 5,940 |
| Total liabilities | $60,981,000 | 6,090 |
| Total deposits | $55,632,000 | 6,138 |
| Interest-bearing deposits | $47,341,000 | 6,122 |
| Deposits held in domestic offices | $55,632,000 | 6,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,645 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $139,000 | 5,328 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $210,000 | 7,303 |
| Total equity capital | $14,075,000 | 4,307 |
| Total bank equity capital | $14,075,000 | 4,307 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $17,552,000 | 235 |
| Surplus | $1,680,000 | 5,985 |
| Undivided profits | $-5,157,000 | 8,534 |
| 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 | $326,000 | 7,116 |
| Earning assets | $71,903,000 | 5,797 |
| Long-term assets (5+ years) | $8,680,000 | 5,030 |
| Average Assets, year-to-date | $70,333,330 | 6,035 |
| Average Assets, quarterly | $73,449,000 | 5,972 |
| Volatile liabilities | $22,681,000 | 4,381 |
| Insider loans | $916,000 | 4,462 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $29,034,000 | 2,700 |
| Tier 1 (core) risk-based capital | $14,117,000 | 4,256 |
| Tier 2 risk-based capital | $860,000 | 4,437 |
| Total risk weighted assets | $77,677,000 | 4,706 |
| Total unused commitments | $29,034,000 | 2,701 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $71,842,000 | 6,053 |
| Cash and due from depository institutions | $1,175,000 | 5,739 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $7,873,000 | 6,577 |
| Federal funds sold & reverse repurchase agreements | $7,925,000 | 2,416 |
| Net loans & leases | $53,075,000 | 5,520 |
| Loan loss allowance | $793,000 | 4,843 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $940,000 | 6,022 |
| Other real estate owned | $0 | 5,739 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $854,000 | 6,974 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $71,842,000 | 6,053 |
| Total liabilities | $57,565,000 | 6,232 |
| Total deposits | $57,220,000 | 6,091 |
| Interest-bearing deposits | $51,026,000 | 5,955 |
| Deposits held in domestic offices | $57,220,000 | 6,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $154,000 | 5,268 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $191,000 | 7,417 |
| Total equity capital | $14,277,000 | 4,270 |
| Total bank equity capital | $14,277,000 | 4,270 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $17,552,000 | 226 |
| Surplus | $1,446,000 | 6,213 |
| Undivided profits | $-4,721,000 | 8,565 |
| 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 | $323,000 | 7,070 |
| Earning assets | $68,873,000 | 5,946 |
| Long-term assets (5+ years) | $2,850,000 | 6,512 |
| Average Assets, year-to-date | $67,972,000 | 6,134 |
| Average Assets, quarterly | $67,972,000 | 6,134 |
| Volatile liabilities | $19,219,000 | 4,721 |
| Insider loans | $245,000 | 6,344 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $35,339,000 | 2,349 |
| Tier 1 (core) risk-based capital | $14,290,000 | 4,184 |
| Tier 2 risk-based capital | $793,000 | 4,638 |
| Total risk weighted assets | $70,050,000 | 4,984 |
| Total unused commitments | $35,339,000 | 2,349 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 24 | 5,615 |
| Assets and Liabilities | ||
| Total Assets: | $64,102,000 | 6,283 |
| Cash and due from depository institutions | $3,611,000 | 5,615 |
| Interest-bearing balances | $2,000,000 | 1,887 |
| Securities | $10,713,000 | 6,030 |
| Federal funds sold & reverse repurchase agreements | $8,815,000 | 1,870 |
| Net loans & leases | $39,165,000 | 6,245 |
| Loan loss allowance | $594,000 | 5,612 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,089,000 | 5,770 |
| Other real estate owned | $0 | 5,615 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $709,000 | 7,382 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $64,102,000 | 6,283 |
| Total liabilities | $49,686,000 | 6,582 |
| Total deposits | $49,169,000 | 6,450 |
| Interest-bearing deposits | $41,251,000 | 6,418 |
| Deposits held in domestic offices | $49,169,000 | 6,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $169,000 | 5,418 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $348,000 | 6,325 |
| Total equity capital | $14,416,000 | 4,169 |
| Total bank equity capital | $14,416,000 | 4,169 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $17,551,000 | 219 |
| Surplus | $1,212,000 | 6,425 |
| Undivided profits | $-4,347,000 | 8,593 |
| 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 | $238,000 | 7,700 |
| Earning assets | $60,693,000 | 6,197 |
| Long-term assets (5+ years) | $1,797,000 | 6,864 |
| Average Assets, year-to-date | $48,333,400 | 6,876 |
| Average Assets, quarterly | $63,404,500 | 6,280 |
| Volatile liabilities | $17,541,000 | 5,002 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $29,657,000 | 2,629 |
| Tier 1 (core) risk-based capital | $14,438,000 | 4,092 |
| Tier 2 risk-based capital | $712,000 | 4,920 |
| Total risk weighted assets | $58,269,000 | 5,452 |
| Total unused commitments | $29,657,000 | 2,629 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $62,707,000 | 6,344 |
| Cash and due from depository institutions | $1,632,000 | 6,044 |
| Interest-bearing balances | $1,000,000 | 2,412 |
| Securities | $9,302,000 | 6,362 |
| Federal funds sold & reverse repurchase agreements | $17,855,000 | 776 |
| Net loans & leases | $32,124,000 | 6,718 |
| Loan loss allowance | $489,000 | 6,122 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,038,000 | 5,859 |
| Other real estate owned | $0 | 6,044 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $756,000 | 7,326 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $62,706,000 | 6,344 |
| Total liabilities | $48,516,000 | 6,641 |
| Total deposits | $47,805,000 | 6,498 |
| Interest-bearing deposits | $40,961,000 | 6,431 |
| Deposits held in domestic offices | $47,805,000 | 6,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $184,000 | 5,628 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $527,000 | 5,459 |
| Total equity capital | $14,190,000 | 4,195 |
| Total bank equity capital | $14,190,000 | 4,195 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $17,552,000 | 209 |
| Surplus | $705,000 | 7,124 |
| Undivided profits | $-4,067,000 | 8,654 |
| 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 | $192,000 | 8,006 |
| Earning assets | $60,281,000 | 6,230 |
| Long-term assets (5+ years) | $4,713,000 | 5,908 |
| Average Assets, year-to-date | $44,391,250 | 7,086 |
| Average Assets, quarterly | $53,186,500 | 6,726 |
| Volatile liabilities | $15,150,000 | 5,333 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $28,190,000 | 2,728 |
| Tier 1 (core) risk-based capital | $14,211,000 | 4,132 |
| Tier 2 risk-based capital | $659,000 | 5,135 |
| Total risk weighted assets | $52,686,000 | 5,736 |
| Total unused commitments | $28,190,000 | 2,728 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $43,666,000 | 7,191 |
| Cash and due from depository institutions | $3,452,000 | 6,063 |
| Interest-bearing balances | $1,981,000 | 1,816 |
| Securities | $6,025,000 | 7,117 |
| Federal funds sold & reverse repurchase agreements | $9,315,000 | 1,365 |
| Net loans & leases | $23,255,000 | 7,325 |
| Loan loss allowance | $354,000 | 6,853 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,087,000 | 5,770 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $532,000 | 7,817 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $43,666,000 | 7,191 |
| Total liabilities | $29,144,000 | 7,679 |
| Total deposits | $28,493,000 | 7,595 |
| Interest-bearing deposits | $22,722,000 | 7,649 |
| Deposits held in domestic offices | $28,493,000 | 7,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $200,000 | 5,566 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $451,000 | 5,524 |
| Total equity capital | $14,522,000 | 3,983 |
| Total bank equity capital | $14,522,000 | 3,983 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $17,552,000 | 198 |
| Surplus | $487,000 | 7,470 |
| Undivided profits | $-3,517,000 | 8,643 |
| 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 | $135,000 | 8,240 |
| Earning assets | $40,576,000 | 7,159 |
| Long-term assets (5+ years) | $1,643,000 | 6,955 |
| Average Assets, year-to-date | $38,286,000 | 7,418 |
| Average Assets, quarterly | $42,665,000 | 7,220 |
| Volatile liabilities | $4,473,000 | 7,559 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $18,587,000 | 3,508 |
| Tier 1 (core) risk-based capital | $14,604,000 | 3,963 |
| Tier 2 risk-based capital | $420,000 | 6,256 |
| Total risk weighted assets | $35,191,000 | 6,663 |
| Total unused commitments | $18,587,000 | 3,508 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $41,664,000 | 7,300 |
| Cash and due from depository institutions | $2,639,000 | 6,188 |
| Interest-bearing balances | $1,961,000 | 1,955 |
| Securities | $5,805,000 | 7,216 |
| Federal funds sold & reverse repurchase agreements | $15,895,000 | 935 |
| Net loans & leases | $15,742,000 | 7,845 |
| Loan loss allowance | $240,000 | 7,548 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,099,000 | 5,724 |
| Other real estate owned | $0 | 6,188 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $484,000 | 7,881 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $41,664,000 | 7,300 |
| Total liabilities | $26,528,000 | 7,838 |
| Total deposits | $26,052,000 | 7,751 |
| Interest-bearing deposits | $21,644,000 | 7,744 |
| Deposits held in domestic offices | $26,052,000 | 7,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $215,000 | 5,464 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $261,000 | 6,654 |
| Total equity capital | $15,136,000 | 3,827 |
| Total bank equity capital | $15,136,000 | 3,827 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $17,552,000 | 193 |
| Surplus | $54,000 | 8,102 |
| Undivided profits | $-2,470,000 | 8,587 |
| 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 | $88,000 | 8,463 |
| Earning assets | $39,403,000 | 7,226 |
| Long-term assets (5+ years) | $1,089,000 | 7,230 |
| Average Assets, year-to-date | $35,596,000 | 7,592 |
| Average Assets, quarterly | $35,596,000 | 7,592 |
| Volatile liabilities | $203,000 | 8,704 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $14,972,000 | 3,934 |
| Tier 1 (core) risk-based capital | $15,183,000 | 3,780 |
| Tier 2 risk-based capital | $355,000 | 6,624 |
| Total risk weighted assets | $28,250,000 | 7,110 |
| Total unused commitments | $14,972,000 | 3,934 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $29,528,000 | 7,946 |
| Cash and due from depository institutions | $4,737,000 | 6,052 |
| Interest-bearing balances | $3,924,000 | 1,329 |
| Securities | $6,031,000 | 7,212 |
| Federal funds sold & reverse repurchase agreements | $11,540,000 | 1,171 |
| Net loans & leases | $6,099,000 | 8,569 |
| Loan loss allowance | $93,000 | 8,422 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $857,000 | 6,172 |
| Other real estate owned | $0 | 6,052 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $264,000 | 8,468 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $29,528,000 | 7,946 |
| Total liabilities | $13,675,000 | 8,525 |
| Total deposits | $13,559,000 | 8,479 |
| Interest-bearing deposits | $10,798,000 | 8,459 |
| Deposits held in domestic offices | $13,559,000 | 8,477 |
| % 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 | $116,000 | 7,846 |
| Total equity capital | $15,853,000 | 3,654 |
| Total bank equity capital | $15,853,000 | 3,654 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $17,552,000 | 191 |
| Surplus | $0 | 8,157 |
| Undivided profits | $-1,699,000 | 8,560 |
| 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 | $68,000 | 8,590 |
| Earning assets | $27,594,000 | 7,906 |
| Long-term assets (5+ years) | $974,000 | 7,318 |
| Average Assets, year-to-date | $25,118,500 | 8,113 |
| Average Assets, quarterly | $25,118,500 | 8,148 |
| Volatile liabilities | $202,000 | 8,748 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,958,000 | 5,744 |
| Tier 1 (core) risk-based capital | $15,875,000 | 3,582 |
| Tier 2 risk-based capital | $157,000 | 7,992 |
| Total risk weighted assets | $12,568,000 | 8,301 |
| Total unused commitments | $5,958,000 | 5,744 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $20,709,000 | 8,400 |
| Cash and due from depository institutions | $4,748,000 | 6,367 |
| Interest-bearing balances | $4,086,000 | 1,268 |
| Securities | $5,971,000 | 7,249 |
| Federal funds sold & reverse repurchase agreements | $9,420,000 | 1,368 |
| Net loans & leases | $0 | 8,793 |
| Loan loss allowance | $0 | 8,761 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $355,000 | 7,464 |
| Other real estate owned | $0 | 6,367 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $215,000 | 8,609 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $20,709,000 | 8,400 |
| Total liabilities | $3,984,000 | 8,809 |
| Total deposits | $1,682,000 | 8,799 |
| Interest-bearing deposits | $1,612,000 | 8,754 |
| Deposits held in domestic offices | $1,682,000 | 8,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,802,000 | 4,881 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $500,000 | 5,153 |
| Total equity capital | $16,725,000 | 3,462 |
| Total bank equity capital | $16,725,000 | 3,462 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $17,613,000 | 182 |
| Surplus | $0 | 8,180 |
| Undivided profits | $-888,000 | 8,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $0 | 8,823 |
| Earning assets | $19,477,000 | 8,358 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $20,709,000 | 8,380 |
| Average Assets, quarterly | $20,709,000 | 8,388 |
| Volatile liabilities | $1,802,000 | 8,336 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $16,726,000 | 3,369 |
| Tier 2 risk-based capital | $0 | 8,751 |
| Total risk weighted assets | $4,578,000 | 8,759 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |