Home > Vibra Bank > Assets and Liabilities
Vibra Bank, Assets and Liabilities
| 2015-03-31 | Rank | |
| # of Employees: | 32 | 3,760 |
| Assets and Liabilities | ||
| Total Assets: | $133,563,000 | 3,945 |
| Cash and due from depository institutions | $3,311,000 | 3,760 |
| Interest-bearing balances | $814,000 | 5,639 |
| Securities | $3,608,000 | 5,803 |
| Federal funds sold & reverse repurchase agreements | $29,807,000 | 130 |
| Net loans & leases | $93,352,000 | 3,560 |
| Loan loss allowance | $1,267,000 | 3,618 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $433,000 | 5,417 |
| Other real estate owned | $0 | 3,760 |
| Goodwill and other intangibles | $643,000 | 1,777 |
| All other assets | $2,409,000 | 4,083 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $133,563,000 | 3,945 |
| Total liabilities | $119,017,000 | 3,919 |
| Total deposits | $118,521,000 | 3,812 |
| Interest-bearing deposits | $71,817,000 | 4,432 |
| Deposits held in domestic offices | $118,521,000 | 3,812 |
| % insured | 78.54% | 4,470 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $496,000 | 4,056 |
| Total equity capital | $14,546,000 | 4,013 |
| Total bank equity capital | $14,546,000 | 4,012 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $14,777,000 | 303 |
| Surplus | $1,372,000 | 4,929 |
| Undivided profits | $-1,603,000 | 5,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $245,000 | 5,484 |
| Earning assets | $127,581,000 | 3,851 |
| Long-term assets (5+ years) | $29,165,000 | 4,216 |
| Average Assets, year-to-date | $136,998,500 | 3,860 |
| Average Assets, quarterly | $136,998,500 | 3,860 |
| Volatile liabilities | $2,920,000 | 4,760 |
| Insider loans | $455,000 | 4,339 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $3,211,000 | 682 |
| Unused loan commitments | $18,178,000 | 2,907 |
| Tier 1 (core) risk-based capital | $13,647,000 | 4,033 |
| Tier 2 risk-based capital | $857,000 | 4,024 |
| Total risk weighted assets | $68,130,000 | 4,365 |
| Total unused commitments | $18,178,000 | 2,907 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 36 | 3,515 |
| Assets and Liabilities | ||
| Total Assets: | $140,434,000 | 3,842 |
| Cash and due from depository institutions | $2,957,000 | 3,515 |
| Interest-bearing balances | $757,000 | 5,581 |
| Securities | $3,715,000 | 5,885 |
| Federal funds sold & reverse repurchase agreements | $42,379,000 | 101 |
| Net loans & leases | $87,768,000 | 3,716 |
| Loan loss allowance | $1,347,000 | 3,521 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $478,000 | 5,412 |
| Other real estate owned | $0 | 3,515 |
| Goodwill and other intangibles | $648,000 | 1,761 |
| All other assets | $2,489,000 | 4,101 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $140,434,000 | 3,842 |
| Total liabilities | $125,942,000 | 3,802 |
| Total deposits | $125,433,000 | 3,696 |
| Interest-bearing deposits | $79,586,000 | 4,216 |
| Deposits held in domestic offices | $125,433,000 | 3,696 |
| % insured | 75.17% | 5,054 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $509,000 | 4,008 |
| Total equity capital | $14,492,000 | 4,024 |
| Total bank equity capital | $14,492,000 | 4,022 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $14,777,000 | 310 |
| Surplus | $1,293,000 | 5,039 |
| Undivided profits | $-1,578,000 | 5,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $226,000 | 5,697 |
| Earning assets | $134,619,000 | 3,740 |
| Long-term assets (5+ years) | $28,599,000 | 4,306 |
| Average Assets, year-to-date | $147,582,800 | 3,669 |
| Average Assets, quarterly | $144,267,500 | 3,761 |
| Volatile liabilities | $3,510,000 | 4,675 |
| Insider loans | $479,000 | 4,348 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $1,015,000 | 965 |
| Unused loan commitments | $19,167,000 | 2,771 |
| Tier 1 (core) risk-based capital | $13,836,000 | 4,032 |
| Tier 2 risk-based capital | $916,000 | 3,976 |
| Total risk weighted assets | $72,829,000 | 4,285 |
| Total unused commitments | $19,167,000 | 2,771 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 38 | 3,422 |
| Assets and Liabilities | ||
| Total Assets: | $148,101,000 | 3,717 |
| Cash and due from depository institutions | $2,982,000 | 3,422 |
| Interest-bearing balances | $409,000 | 5,830 |
| Securities | $3,803,000 | 5,971 |
| Federal funds sold & reverse repurchase agreements | $35,412,000 | 109 |
| Net loans & leases | $102,349,000 | 3,424 |
| Loan loss allowance | $1,364,000 | 3,579 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $524,000 | 5,400 |
| Other real estate owned | $0 | 3,422 |
| Goodwill and other intangibles | $530,000 | 1,889 |
| All other assets | $2,501,000 | 4,154 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $148,101,000 | 3,717 |
| Total liabilities | $134,257,000 | 3,658 |
| Total deposits | $133,761,000 | 3,549 |
| Interest-bearing deposits | $89,206,000 | 3,964 |
| Deposits held in domestic offices | $133,761,000 | 3,549 |
| % insured | 71.58% | 5,596 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $496,000 | 4,265 |
| Total equity capital | $13,844,000 | 4,138 |
| Total bank equity capital | $13,844,000 | 4,136 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $14,777,000 | 314 |
| Surplus | $1,271,000 | 5,113 |
| Undivided profits | $-2,204,000 | 6,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $291,000 | 5,427 |
| Earning assets | $141,973,000 | 3,626 |
| Long-term assets (5+ years) | $30,187,000 | 4,297 |
| Average Assets, year-to-date | $149,370,000 | 3,665 |
| Average Assets, quarterly | $149,374,500 | 3,687 |
| Volatile liabilities | $5,524,000 | 4,100 |
| Insider loans | $479,000 | 4,387 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $582,000 | 1,240 |
| Unused loan commitments | $15,515,000 | 3,155 |
| Tier 1 (core) risk-based capital | $12,989,000 | 4,202 |
| Tier 2 risk-based capital | $1,085,000 | 3,644 |
| Total risk weighted assets | $86,504,000 | 3,931 |
| Total unused commitments | $15,515,000 | 3,155 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 40 | 3,343 |
| Assets and Liabilities | ||
| Total Assets: | $150,648,000 | 3,695 |
| Cash and due from depository institutions | $2,352,000 | 3,343 |
| Interest-bearing balances | $542,000 | 5,821 |
| Securities | $3,881,000 | 6,024 |
| Federal funds sold & reverse repurchase agreements | $41,917,000 | 88 |
| Net loans & leases | $99,163,000 | 3,471 |
| Loan loss allowance | $1,364,000 | 3,614 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $493,000 | 5,489 |
| Other real estate owned | $0 | 3,343 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,842,000 | 3,923 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $150,648,000 | 3,695 |
| Total liabilities | $137,179,000 | 3,631 |
| Total deposits | $136,756,000 | 3,508 |
| Interest-bearing deposits | $93,828,000 | 3,866 |
| Deposits held in domestic offices | $136,756,000 | 3,508 |
| % insured | 71.90% | 5,702 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $423,000 | 4,397 |
| Total equity capital | $13,469,000 | 4,209 |
| Total bank equity capital | $13,469,000 | 4,207 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $14,777,000 | 316 |
| Surplus | $1,250,000 | 5,171 |
| Undivided profits | $-2,558,000 | 6,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $868,000 | 3,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $276,000 | 5,475 |
| Earning assets | $145,503,000 | 3,589 |
| Long-term assets (5+ years) | $35,936,000 | 4,011 |
| Average Assets, year-to-date | $149,793,000 | 3,682 |
| Average Assets, quarterly | $150,391,500 | 3,690 |
| Volatile liabilities | $6,096,000 | 3,939 |
| Insider loans | $479,000 | 4,426 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $892,000 | 1,108 |
| Unused loan commitments | $11,936,000 | 3,604 |
| Tier 1 (core) risk-based capital | $13,178,000 | 4,172 |
| Tier 2 risk-based capital | $1,047,000 | 3,728 |
| Total risk weighted assets | $83,428,000 | 4,014 |
| Total unused commitments | $11,936,000 | 3,604 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 40 | 3,359 |
| Assets and Liabilities | ||
| Total Assets: | $150,135,000 | 3,723 |
| Cash and due from depository institutions | $3,507,000 | 3,359 |
| Interest-bearing balances | $496,000 | 5,975 |
| Securities | $274,000 | 6,504 |
| Federal funds sold & reverse repurchase agreements | $41,338,000 | 96 |
| Net loans & leases | $101,777,000 | 3,406 |
| Loan loss allowance | $1,657,000 | 3,246 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $523,000 | 5,489 |
| Other real estate owned | $0 | 3,359 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,716,000 | 4,045 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $150,135,000 | 3,723 |
| Total liabilities | $136,662,000 | 3,669 |
| Total deposits | $136,169,000 | 3,557 |
| Interest-bearing deposits | $96,633,000 | 3,856 |
| Deposits held in domestic offices | $136,169,000 | 3,557 |
| % insured | 73.59% | 5,587 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $493,000 | 4,088 |
| Total equity capital | $13,473,000 | 4,194 |
| Total bank equity capital | $13,473,000 | 4,192 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $14,777,000 | 319 |
| Surplus | $1,221,000 | 5,242 |
| Undivided profits | $-2,525,000 | 6,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,170,000 | 3,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $307,000 | 5,302 |
| Earning assets | $143,885,000 | 3,632 |
| Long-term assets (5+ years) | $33,343,000 | 4,159 |
| Average Assets, year-to-date | $149,365,500 | 3,712 |
| Average Assets, quarterly | $149,365,500 | 3,712 |
| Volatile liabilities | $7,882,000 | 3,447 |
| Insider loans | $484,000 | 4,446 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $1,048,000 | 884 |
| Unused loan commitments | $13,446,000 | 3,450 |
| Tier 1 (core) risk-based capital | $13,175,000 | 4,185 |
| Tier 2 risk-based capital | $1,069,000 | 3,713 |
| Total risk weighted assets | $84,905,000 | 3,983 |
| Total unused commitments | $13,446,000 | 3,450 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 40 | 3,400 |
| Assets and Liabilities | ||
| Total Assets: | $148,596,000 | 3,740 |
| Cash and due from depository institutions | $2,565,000 | 3,400 |
| Interest-bearing balances | $941,000 | 5,699 |
| Securities | $1,190,000 | 6,450 |
| Federal funds sold & reverse repurchase agreements | $36,958,000 | 108 |
| Net loans & leases | $104,664,000 | 3,365 |
| Loan loss allowance | $1,657,000 | 3,282 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $497,000 | 5,585 |
| Other real estate owned | $0 | 3,400 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,722,000 | 4,123 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $148,596,000 | 3,740 |
| Total liabilities | $135,162,000 | 3,697 |
| Total deposits | $134,745,000 | 3,585 |
| Interest-bearing deposits | $95,168,000 | 3,887 |
| Deposits held in domestic offices | $134,745,000 | 3,585 |
| % insured | 70.18% | 5,958 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $417,000 | 4,322 |
| Total equity capital | $13,434,000 | 4,167 |
| Total bank equity capital | $13,434,000 | 4,165 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $14,777,000 | 317 |
| Surplus | $1,222,000 | 5,302 |
| Undivided profits | $-2,565,000 | 6,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 4,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $302,000 | 5,447 |
| Earning assets | $143,753,000 | 3,633 |
| Long-term assets (5+ years) | $36,581,000 | 3,962 |
| Average Assets, year-to-date | $127,367,800 | 4,123 |
| Average Assets, quarterly | $142,596,500 | 3,840 |
| Volatile liabilities | $7,960,000 | 3,510 |
| Insider loans | $469,000 | 4,517 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $1,571,000 | 778 |
| Unused loan commitments | $15,553,000 | 3,118 |
| Tier 1 (core) risk-based capital | $13,166,000 | 4,179 |
| Tier 2 risk-based capital | $1,077,000 | 3,706 |
| Total risk weighted assets | $85,572,000 | 3,992 |
| Total unused commitments | $15,553,000 | 3,118 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 46 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $136,597,000 | 3,976 |
| Cash and due from depository institutions | $2,201,000 | 3,066 |
| Interest-bearing balances | $662,000 | 5,923 |
| Securities | $1,271,000 | 6,515 |
| Federal funds sold & reverse repurchase agreements | $30,300,000 | 135 |
| Net loans & leases | $99,660,000 | 3,472 |
| Loan loss allowance | $1,519,000 | 3,553 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $506,000 | 5,620 |
| Other real estate owned | $0 | 3,066 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,659,000 | 4,173 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $136,597,000 | 3,976 |
| Total liabilities | $123,203,000 | 3,927 |
| Total deposits | $122,773,000 | 3,823 |
| Interest-bearing deposits | $96,536,000 | 3,870 |
| Deposits held in domestic offices | $122,773,000 | 3,823 |
| % insured | 72.69% | 5,927 |
| 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 | $430,000 | 4,608 |
| Total equity capital | $13,394,000 | 4,208 |
| Total bank equity capital | $13,394,000 | 4,206 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $14,777,000 | 319 |
| Surplus | $1,222,000 | 5,356 |
| Undivided profits | $-2,605,000 | 6,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $282,000 | 5,677 |
| Earning assets | $131,893,000 | 3,839 |
| Long-term assets (5+ years) | $37,939,000 | 3,894 |
| Average Assets, year-to-date | $122,060,750 | 4,277 |
| Average Assets, quarterly | $131,266,000 | 4,083 |
| Volatile liabilities | $6,004,000 | 4,031 |
| Insider loans | $469,000 | 4,574 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $324,000 | 1,516 |
| Unused loan commitments | $20,620,000 | 2,645 |
| Tier 1 (core) risk-based capital | $13,377,000 | 4,180 |
| Tier 2 risk-based capital | $1,055,000 | 3,798 |
| Total risk weighted assets | $83,919,000 | 4,051 |
| Total unused commitments | $20,620,000 | 2,645 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 43 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $125,935,000 | 4,212 |
| Cash and due from depository institutions | $2,676,000 | 3,269 |
| Interest-bearing balances | $638,000 | 6,003 |
| Securities | $1,361,000 | 6,529 |
| Federal funds sold & reverse repurchase agreements | $17,395,000 | 258 |
| Net loans & leases | $101,362,000 | 3,433 |
| Loan loss allowance | $1,530,000 | 3,551 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $533,000 | 5,611 |
| Other real estate owned | $0 | 3,269 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,608,000 | 4,185 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $125,935,000 | 4,212 |
| Total liabilities | $112,676,000 | 4,196 |
| Total deposits | $112,276,000 | 4,070 |
| Interest-bearing deposits | $88,583,000 | 4,144 |
| Deposits held in domestic offices | $112,276,000 | 4,070 |
| % insured | 76.30% | 5,620 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $400,000 | 4,593 |
| Total equity capital | $13,259,000 | 4,244 |
| Total bank equity capital | $13,259,000 | 4,242 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $14,777,000 | 319 |
| Surplus | $1,216,000 | 5,393 |
| Undivided profits | $-2,734,000 | 6,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $296,000 | 5,620 |
| Earning assets | $120,756,000 | 4,109 |
| Long-term assets (5+ years) | $39,626,000 | 3,752 |
| Average Assets, year-to-date | $117,215,330 | 4,411 |
| Average Assets, quarterly | $120,599,500 | 4,335 |
| Volatile liabilities | $5,334,000 | 4,162 |
| Insider loans | $169,000 | 5,472 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $955,000 | 1,262 |
| Unused loan commitments | $14,413,000 | 3,259 |
| Tier 1 (core) risk-based capital | $13,237,000 | 4,203 |
| Tier 2 risk-based capital | $1,068,000 | 3,766 |
| Total risk weighted assets | $84,946,000 | 4,024 |
| Total unused commitments | $14,413,000 | 3,259 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 43 | 3,255 |
| Assets and Liabilities | ||
| Total Assets: | $115,264,000 | 4,507 |
| Cash and due from depository institutions | $2,489,000 | 3,255 |
| Interest-bearing balances | $635,000 | 6,124 |
| Securities | $1,498,000 | 6,569 |
| Federal funds sold & reverse repurchase agreements | $12,890,000 | 473 |
| Net loans & leases | $95,293,000 | 3,571 |
| Loan loss allowance | $1,529,000 | 3,609 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $531,000 | 5,652 |
| Other real estate owned | $0 | 3,255 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,563,000 | 4,217 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $115,264,000 | 4,507 |
| Total liabilities | $102,067,000 | 4,505 |
| Total deposits | $101,611,000 | 4,395 |
| Interest-bearing deposits | $77,430,000 | 4,554 |
| Deposits held in domestic offices | $101,611,000 | 4,394 |
| % insured | 66.65% | 6,461 |
| 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 | $456,000 | 4,512 |
| Total equity capital | $13,197,000 | 4,361 |
| Total bank equity capital | $13,197,000 | 4,360 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $14,777,000 | 324 |
| Surplus | $1,211,000 | 5,453 |
| Undivided profits | $-2,791,000 | 6,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $279,000 | 5,741 |
| Earning assets | $110,316,000 | 4,382 |
| Long-term assets (5+ years) | $36,823,000 | 3,874 |
| Average Assets, year-to-date | $112,855,500 | 4,558 |
| Average Assets, quarterly | $112,855,500 | 4,558 |
| Volatile liabilities | $4,989,000 | 4,266 |
| Insider loans | $1,269,000 | 3,252 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $675,000 | 1,410 |
| Unused loan commitments | $13,622,000 | 3,400 |
| Tier 1 (core) risk-based capital | $13,171,000 | 4,207 |
| Tier 2 risk-based capital | $1,039,000 | 3,830 |
| Total risk weighted assets | $82,614,000 | 4,110 |
| Total unused commitments | $13,622,000 | 3,400 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 45 | 3,157 |
| Assets and Liabilities | ||
| Total Assets: | $110,447,000 | 4,636 |
| Cash and due from depository institutions | $2,011,000 | 3,157 |
| Interest-bearing balances | $553,000 | 6,143 |
| Securities | $2,596,000 | 6,475 |
| Federal funds sold & reverse repurchase agreements | $19,470,000 | 283 |
| Net loans & leases | $83,327,000 | 3,915 |
| Loan loss allowance | $1,306,000 | 3,948 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $568,000 | 5,629 |
| Other real estate owned | $0 | 3,157 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,475,000 | 4,326 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $110,447,000 | 4,636 |
| Total liabilities | $96,891,000 | 4,669 |
| Total deposits | $96,497,000 | 4,547 |
| Interest-bearing deposits | $73,331,000 | 4,705 |
| Deposits held in domestic offices | $96,497,000 | 4,545 |
| % insured | 74.01% | 6,481 |
| 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 | $394,000 | 4,797 |
| Total equity capital | $13,556,000 | 4,310 |
| Total bank equity capital | $13,556,000 | 4,308 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $14,777,000 | 323 |
| Surplus | $1,206,000 | 5,498 |
| Undivided profits | $-2,427,000 | 6,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $243,000 | 6,053 |
| Earning assets | $105,946,000 | 4,488 |
| Long-term assets (5+ years) | $28,645,000 | 4,337 |
| Average Assets, year-to-date | $110,506,000 | 4,579 |
| Average Assets, quarterly | $112,974,500 | 4,547 |
| Volatile liabilities | $4,730,000 | 4,469 |
| Insider loans | $1,269,000 | 3,297 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $681,000 | 1,612 |
| Unused loan commitments | $15,112,000 | 3,083 |
| Tier 1 (core) risk-based capital | $13,528,000 | 4,146 |
| Tier 2 risk-based capital | $958,000 | 4,071 |
| Total risk weighted assets | $76,289,000 | 4,348 |
| Total unused commitments | $15,112,000 | 3,083 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 40 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $115,502,000 | 4,513 |
| Cash and due from depository institutions | $4,972,000 | 3,469 |
| Interest-bearing balances | $572,000 | 6,138 |
| Securities | $3,741,000 | 6,423 |
| Federal funds sold & reverse repurchase agreements | $21,770,000 | 218 |
| Net loans & leases | $82,156,000 | 3,989 |
| Loan loss allowance | $1,288,000 | 4,068 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $600,000 | 5,645 |
| Other real estate owned | $0 | 3,469 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,263,000 | 4,571 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $115,502,000 | 4,513 |
| Total liabilities | $102,157,000 | 4,516 |
| Total deposits | $101,782,000 | 4,390 |
| Interest-bearing deposits | $80,064,000 | 4,482 |
| Deposits held in domestic offices | $101,782,000 | 4,390 |
| % insured | 71.03% | 6,772 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $375,000 | 5,198 |
| Total equity capital | $13,345,000 | 4,400 |
| Total bank equity capital | $13,345,000 | 4,398 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $14,777,000 | 328 |
| Surplus | $1,176,000 | 5,605 |
| Undivided profits | $-2,608,000 | 6,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $258,000 | 6,172 |
| Earning assets | $108,239,000 | 4,449 |
| Long-term assets (5+ years) | $28,569,000 | 4,339 |
| Average Assets, year-to-date | $110,520,750 | 4,625 |
| Average Assets, quarterly | $113,633,000 | 4,556 |
| Volatile liabilities | $4,925,000 | 4,475 |
| Insider loans | $1,769,000 | 2,790 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $1,316,000 | 1,295 |
| Unused loan commitments | $13,522,000 | 3,323 |
| Tier 1 (core) risk-based capital | $13,315,000 | 4,222 |
| Tier 2 risk-based capital | $927,000 | 4,187 |
| Total risk weighted assets | $73,760,000 | 4,447 |
| Total unused commitments | $13,522,000 | 3,323 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 32 | 4,068 |
| Assets and Liabilities | ||
| Total Assets: | $111,764,000 | 4,627 |
| Cash and due from depository institutions | $3,178,000 | 4,068 |
| Interest-bearing balances | $931,000 | 5,895 |
| Securities | $3,838,000 | 6,473 |
| Federal funds sold & reverse repurchase agreements | $22,800,000 | 213 |
| Net loans & leases | $79,238,000 | 4,081 |
| Loan loss allowance | $1,288,000 | 4,091 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $619,000 | 5,654 |
| Other real estate owned | $0 | 4,068 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,091,000 | 4,679 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $111,764,000 | 4,627 |
| Total liabilities | $98,719,000 | 4,626 |
| Total deposits | $98,363,000 | 4,507 |
| Interest-bearing deposits | $75,218,000 | 4,694 |
| Deposits held in domestic offices | $98,363,000 | 4,504 |
| % insured | 74.53% | 6,646 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $356,000 | 5,123 |
| Total equity capital | $13,045,000 | 4,427 |
| Total bank equity capital | $13,045,000 | 4,425 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $14,777,000 | 332 |
| Surplus | $1,166,000 | 5,636 |
| Undivided profits | $-2,898,000 | 6,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $266,000 | 6,066 |
| Earning assets | $106,807,000 | 4,509 |
| Long-term assets (5+ years) | $27,528,000 | 4,385 |
| Average Assets, year-to-date | $108,860,330 | 4,694 |
| Average Assets, quarterly | $111,078,000 | 4,656 |
| Volatile liabilities | $6,416,000 | 4,069 |
| Insider loans | $1,769,000 | 2,821 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $1,886,000 | 1,016 |
| Unused loan commitments | $17,249,000 | 2,851 |
| Tier 1 (core) risk-based capital | $13,014,000 | 4,257 |
| Tier 2 risk-based capital | $903,000 | 4,258 |
| Total risk weighted assets | $71,798,000 | 4,527 |
| Total unused commitments | $17,249,000 | 2,851 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 32 | 4,083 |
| Assets and Liabilities | ||
| Total Assets: | $110,392,000 | 4,717 |
| Cash and due from depository institutions | $3,663,000 | 4,083 |
| Interest-bearing balances | $1,046,000 | 5,920 |
| Securities | $3,935,000 | 6,529 |
| Federal funds sold & reverse repurchase agreements | $21,835,000 | 267 |
| Net loans & leases | $78,535,000 | 4,111 |
| Loan loss allowance | $1,288,000 | 4,097 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $649,000 | 5,647 |
| Other real estate owned | $0 | 4,083 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,775,000 | 5,022 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $110,392,000 | 4,717 |
| Total liabilities | $97,564,000 | 4,715 |
| Total deposits | $94,546,000 | 4,679 |
| Interest-bearing deposits | $71,834,000 | 4,881 |
| Deposits held in domestic offices | $94,546,000 | 4,677 |
| % insured | 74.37% | 6,701 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,018,000 | 1,502 |
| Total equity capital | $12,828,000 | 4,451 |
| Total bank equity capital | $12,828,000 | 4,449 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $14,777,000 | 334 |
| Surplus | $1,155,000 | 5,685 |
| Undivided profits | $-3,104,000 | 6,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $244,000 | 6,225 |
| Earning assets | $105,351,000 | 4,598 |
| Long-term assets (5+ years) | $27,849,000 | 4,382 |
| Average Assets, year-to-date | $107,408,500 | 4,762 |
| Average Assets, quarterly | $107,408,500 | 4,762 |
| Volatile liabilities | $7,981,000 | 3,708 |
| Insider loans | $1,769,000 | 2,841 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $995,000 | 1,286 |
| Unused loan commitments | $16,313,000 | 2,957 |
| Tier 1 (core) risk-based capital | $12,797,000 | 4,307 |
| Tier 2 risk-based capital | $943,000 | 4,187 |
| Total risk weighted assets | $75,024,000 | 4,446 |
| Total unused commitments | $16,313,000 | 2,957 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 30 | 4,257 |
| Assets and Liabilities | ||
| Total Assets: | $104,425,000 | 4,839 |
| Cash and due from depository institutions | $2,231,000 | 4,257 |
| Interest-bearing balances | $663,000 | 5,981 |
| Securities | $4,044,000 | 6,535 |
| Federal funds sold & reverse repurchase agreements | $21,025,000 | 245 |
| Net loans & leases | $74,887,000 | 4,265 |
| Loan loss allowance | $1,272,000 | 4,119 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $669,000 | 5,654 |
| Other real estate owned | $0 | 4,257 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,569,000 | 5,348 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $104,425,000 | 4,839 |
| Total liabilities | $92,056,000 | 4,866 |
| Total deposits | $90,135,000 | 4,781 |
| Interest-bearing deposits | $72,803,000 | 4,825 |
| Deposits held in domestic offices | $90,135,000 | 4,780 |
| % insured | 71.53% | 6,906 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,600,000 | 3,711 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $321,000 | 5,257 |
| Total equity capital | $12,369,000 | 4,546 |
| Total bank equity capital | $12,369,000 | 4,544 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $14,777,000 | 332 |
| Surplus | $1,145,000 | 5,734 |
| Undivided profits | $-3,553,000 | 6,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $250,000 | 6,300 |
| Earning assets | $100,619,000 | 4,666 |
| Long-term assets (5+ years) | $25,694,000 | 4,012 |
| Average Assets, year-to-date | $85,064,200 | 5,309 |
| Average Assets, quarterly | $95,889,500 | 5,049 |
| Volatile liabilities | $8,816,000 | 3,663 |
| Insider loans | $1,769,000 | 2,894 |
| FHLB advances | $1,600,000 | 3,576 |
| Loans and leases held for sale | $1,905,000 | 904 |
| Unused loan commitments | $21,099,000 | 2,461 |
| Tier 1 (core) risk-based capital | $12,318,000 | 4,384 |
| Tier 2 risk-based capital | $881,000 | 4,368 |
| Total risk weighted assets | $70,092,000 | 4,650 |
| Total unused commitments | $21,099,000 | 2,462 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 28 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $87,354,000 | 5,319 |
| Cash and due from depository institutions | $2,623,000 | 4,486 |
| Interest-bearing balances | $765,000 | 5,863 |
| Securities | $4,161,000 | 6,577 |
| Federal funds sold & reverse repurchase agreements | $13,560,000 | 447 |
| Net loans & leases | $65,290,000 | 4,648 |
| Loan loss allowance | $1,217,000 | 4,253 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $703,000 | 5,634 |
| Other real estate owned | $0 | 4,486 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,017,000 | 6,187 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $87,354,000 | 5,319 |
| Total liabilities | $75,571,000 | 5,350 |
| Total deposits | $73,761,000 | 5,295 |
| Interest-bearing deposits | $57,518,000 | 5,411 |
| Deposits held in domestic offices | $73,761,000 | 5,294 |
| % insured | 79.62% | 6,387 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,600,000 | 3,827 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $210,000 | 6,186 |
| Total equity capital | $11,783,000 | 4,720 |
| Total bank equity capital | $11,783,000 | 4,718 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $14,777,000 | 333 |
| Surplus | $1,126,000 | 5,795 |
| Undivided profits | $-4,120,000 | 6,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $188,000 | 6,781 |
| Earning assets | $83,776,000 | 5,169 |
| Long-term assets (5+ years) | $25,926,000 | 3,925 |
| Average Assets, year-to-date | $80,224,000 | 5,497 |
| Average Assets, quarterly | $82,570,500 | 5,430 |
| Volatile liabilities | $10,753,000 | 3,335 |
| Insider loans | $1,764,000 | 2,930 |
| FHLB advances | $1,600,000 | 3,677 |
| Loans and leases held for sale | $1,502,000 | 938 |
| Unused loan commitments | $11,038,000 | 3,641 |
| Tier 1 (core) risk-based capital | $11,723,000 | 4,545 |
| Tier 2 risk-based capital | $751,000 | 4,771 |
| Total risk weighted assets | $59,600,000 | 5,073 |
| Total unused commitments | $11,038,000 | 3,644 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 25 | 4,836 |
| Assets and Liabilities | ||
| Total Assets: | $77,787,000 | 5,615 |
| Cash and due from depository institutions | $2,161,000 | 4,836 |
| Interest-bearing balances | $648,000 | 5,870 |
| Securities | $5,236,000 | 6,509 |
| Federal funds sold & reverse repurchase agreements | $12,625,000 | 471 |
| Net loans & leases | $56,112,000 | 5,071 |
| Loan loss allowance | $1,167,000 | 4,353 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $681,000 | 5,723 |
| Other real estate owned | $0 | 4,836 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $972,000 | 6,310 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $77,787,000 | 5,615 |
| Total liabilities | $66,274,000 | 5,697 |
| Total deposits | $64,466,000 | 5,648 |
| Interest-bearing deposits | $49,409,000 | 5,793 |
| Deposits held in domestic offices | $64,466,000 | 5,647 |
| % insured | 86.18% | 5,263 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,600,000 | 3,892 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $208,000 | 6,102 |
| Total equity capital | $11,513,000 | 4,739 |
| Total bank equity capital | $11,513,000 | 4,737 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $14,777,000 | 339 |
| Surplus | $1,108,000 | 5,857 |
| Undivided profits | $-4,372,000 | 6,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $195,000 | 6,795 |
| Earning assets | $74,621,000 | 5,483 |
| Long-term assets (5+ years) | $27,316,000 | 3,803 |
| Average Assets, year-to-date | $77,847,330 | 5,599 |
| Average Assets, quarterly | $79,779,000 | 5,561 |
| Volatile liabilities | $6,655,000 | 4,238 |
| Insider loans | $1,664,000 | 3,072 |
| FHLB advances | $1,600,000 | 3,745 |
| Loans and leases held for sale | $1,659,000 | 686 |
| Unused loan commitments | $9,409,000 | 3,995 |
| Tier 1 (core) risk-based capital | $11,459,000 | 4,579 |
| Tier 2 risk-based capital | $673,000 | 5,074 |
| Total risk weighted assets | $53,377,000 | 5,378 |
| Total unused commitments | $9,409,000 | 3,998 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 25 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $81,771,000 | 5,545 |
| Cash and due from depository institutions | $1,984,000 | 4,874 |
| Interest-bearing balances | $898,000 | 5,717 |
| Securities | $5,310,000 | 6,521 |
| Federal funds sold & reverse repurchase agreements | $18,470,000 | 373 |
| Net loans & leases | $54,578,000 | 5,161 |
| Loan loss allowance | $1,140,000 | 4,430 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $709,000 | 5,717 |
| Other real estate owned | $0 | 4,874 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $720,000 | 6,775 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $81,771,000 | 5,545 |
| Total liabilities | $70,635,000 | 5,595 |
| Total deposits | $63,913,000 | 5,708 |
| Interest-bearing deposits | $49,489,000 | 5,844 |
| Deposits held in domestic offices | $63,913,000 | 5,706 |
| % insured | 89.38% | 4,320 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,539,000 | 2,602 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $183,000 | 6,214 |
| Total equity capital | $11,136,000 | 4,791 |
| Total bank equity capital | $11,136,000 | 4,790 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $14,777,000 | 336 |
| Surplus | $1,090,000 | 5,926 |
| Undivided profits | $-4,731,000 | 6,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $193,000 | 6,835 |
| Earning assets | $79,256,000 | 5,389 |
| Long-term assets (5+ years) | $24,774,000 | 3,921 |
| Average Assets, year-to-date | $77,877,500 | 5,649 |
| Average Assets, quarterly | $77,877,500 | 5,649 |
| Volatile liabilities | $11,495,000 | 3,272 |
| Insider loans | $864,000 | 4,207 |
| FHLB advances | $2,600,000 | 3,466 |
| Loans and leases held for sale | $1,315,000 | 679 |
| Unused loan commitments | $6,839,000 | 4,677 |
| Tier 1 (core) risk-based capital | $11,112,000 | 4,676 |
| Tier 2 risk-based capital | $693,000 | 5,024 |
| Total risk weighted assets | $54,978,000 | 5,337 |
| Total unused commitments | $6,839,000 | 4,680 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $73,984,000 | 5,813 |
| Cash and due from depository institutions | $1,988,000 | 5,634 |
| Interest-bearing balances | $829,000 | 5,653 |
| Securities | $6,472,000 | 6,270 |
| Federal funds sold & reverse repurchase agreements | $10,580,000 | 698 |
| Net loans & leases | $53,428,000 | 5,312 |
| Loan loss allowance | $1,140,000 | 4,444 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $729,000 | 5,752 |
| Other real estate owned | $0 | 5,634 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $787,000 | 6,787 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $73,984,000 | 5,813 |
| Total liabilities | $62,975,000 | 5,887 |
| Total deposits | $59,999,000 | 5,868 |
| Interest-bearing deposits | $48,707,000 | 5,902 |
| Deposits held in domestic offices | $59,999,000 | 5,867 |
| % insured | 87.95% | 4,742 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,793,000 | 3,776 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $183,000 | 6,286 |
| Total equity capital | $11,009,000 | 4,833 |
| Total bank equity capital | $11,009,000 | 4,832 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $14,777,000 | 333 |
| Surplus | $1,071,000 | 5,994 |
| Undivided profits | $-4,839,000 | 6,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $220,000 | 6,772 |
| Earning assets | $71,309,000 | 5,668 |
| Long-term assets (5+ years) | $21,821,000 | 4,078 |
| Average Assets, year-to-date | $61,925,400 | 6,129 |
| Average Assets, quarterly | $70,925,500 | 5,883 |
| Volatile liabilities | $28,137,000 | 3,877 |
| Insider loans | $964,000 | 4,090 |
| FHLB advances | $2,600,000 | 3,673 |
| Loans and leases held for sale | $4,144,000 | 627 |
| Unused loan commitments | $6,926,000 | 4,601 |
| Tier 1 (core) risk-based capital | $10,958,000 | 4,736 |
| Tier 2 risk-based capital | $696,000 | 5,073 |
| Total risk weighted assets | $55,214,000 | 5,414 |
| Total unused commitments | $6,926,000 | 4,602 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 16 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $67,867,000 | 6,041 |
| Cash and due from depository institutions | $1,611,000 | 6,110 |
| Interest-bearing balances | $553,000 | 5,870 |
| Securities | $6,634,000 | 6,261 |
| Federal funds sold & reverse repurchase agreements | $6,940,000 | 1,133 |
| Net loans & leases | $51,111,000 | 5,498 |
| Loan loss allowance | $1,113,000 | 4,520 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $765,000 | 5,775 |
| Other real estate owned | $0 | 6,110 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $806,000 | 6,901 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $67,867,000 | 6,041 |
| Total liabilities | $56,888,000 | 6,123 |
| Total deposits | $54,125,000 | 6,125 |
| Interest-bearing deposits | $45,764,000 | 6,105 |
| Deposits held in domestic offices | $54,125,000 | 6,124 |
| % insured | 90.79% | 3,251 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,600,000 | 3,947 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $163,000 | 6,817 |
| Total equity capital | $10,979,000 | 4,985 |
| Total bank equity capital | $10,979,000 | 4,983 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $14,777,000 | 338 |
| Surplus | $1,056,000 | 6,067 |
| Undivided profits | $-4,854,000 | 7,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $215,000 | 6,987 |
| Earning assets | $65,238,000 | 5,913 |
| Long-term assets (5+ years) | $22,183,000 | 3,985 |
| Average Assets, year-to-date | $58,910,750 | 6,306 |
| Average Assets, quarterly | $65,082,500 | 6,111 |
| Volatile liabilities | $26,784,000 | 4,102 |
| Insider loans | $164,000 | 6,201 |
| FHLB advances | $2,600,000 | 3,803 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,870,000 | 5,677 |
| Tier 1 (core) risk-based capital | $10,891,000 | 4,827 |
| Tier 2 risk-based capital | $644,000 | 5,311 |
| Total risk weighted assets | $51,013,000 | 5,668 |
| Total unused commitments | $3,870,000 | 5,680 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $62,298,000 | 6,244 |
| Cash and due from depository institutions | $1,187,000 | 6,011 |
| Interest-bearing balances | $308,000 | 6,087 |
| Securities | $6,617,000 | 6,350 |
| Federal funds sold & reverse repurchase agreements | $4,690,000 | 1,622 |
| Net loans & leases | $48,167,000 | 5,663 |
| Loan loss allowance | $812,000 | 5,239 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $800,000 | 5,769 |
| Other real estate owned | $0 | 6,011 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $837,000 | 6,880 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $62,298,000 | 6,244 |
| Total liabilities | $51,166,000 | 6,383 |
| Total deposits | $48,372,000 | 6,389 |
| Interest-bearing deposits | $40,006,000 | 6,411 |
| Deposits held in domestic offices | $48,372,000 | 6,388 |
| % insured | 86.11% | 4,906 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,600,000 | 4,068 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $194,000 | 6,558 |
| Total equity capital | $11,132,000 | 4,936 |
| Total bank equity capital | $11,132,000 | 4,935 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $14,777,000 | 338 |
| Surplus | $1,022,000 | 6,123 |
| Undivided profits | $-4,667,000 | 7,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $237,000 | 6,862 |
| Earning assets | $59,782,000 | 6,126 |
| Long-term assets (5+ years) | $23,007,000 | 3,908 |
| Average Assets, year-to-date | $55,925,330 | 6,457 |
| Average Assets, quarterly | $58,120,000 | 6,395 |
| Volatile liabilities | $21,029,000 | 4,727 |
| Insider loans | $164,000 | 6,254 |
| FHLB advances | $2,600,000 | 3,936 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,057,000 | 4,713 |
| Tier 1 (core) risk-based capital | $11,058,000 | 4,786 |
| Tier 2 risk-based capital | $609,000 | 5,448 |
| Total risk weighted assets | $48,524,000 | 5,798 |
| Total unused commitments | $7,057,000 | 4,716 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities | ||
| Total Assets: | $53,942,000 | 6,618 |
| Cash and due from depository institutions | $1,919,000 | 6,074 |
| Interest-bearing balances | $961,000 | 5,423 |
| Securities | $6,612,000 | 6,424 |
| Federal funds sold & reverse repurchase agreements | $3,920,000 | 2,068 |
| Net loans & leases | $39,877,000 | 6,102 |
| Loan loss allowance | $665,000 | 5,672 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $838,000 | 5,788 |
| Other real estate owned | $0 | 6,074 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $776,000 | 7,084 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $53,942,000 | 6,618 |
| Total liabilities | $42,744,000 | 6,787 |
| Total deposits | $40,000,000 | 6,811 |
| Interest-bearing deposits | $33,292,000 | 6,779 |
| Deposits held in domestic offices | $40,000,000 | 6,809 |
| % insured | 87.55% | 4,496 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,600,000 | 4,172 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $144,000 | 6,930 |
| Total equity capital | $11,198,000 | 4,938 |
| Total bank equity capital | $11,198,000 | 4,937 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $14,777,000 | 337 |
| Surplus | $988,000 | 6,346 |
| Undivided profits | $-4,567,000 | 7,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $162,000 | 7,401 |
| Earning assets | $51,370,000 | 6,516 |
| Long-term assets (5+ years) | $19,729,000 | 4,195 |
| Average Assets, year-to-date | $52,739,000 | 6,641 |
| Average Assets, quarterly | $52,739,000 | 6,641 |
| Volatile liabilities | $16,570,000 | 5,312 |
| Insider loans | $164,000 | 6,339 |
| FHLB advances | $2,600,000 | 4,030 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,105,000 | 5,122 |
| Tier 1 (core) risk-based capital | $11,143,000 | 4,805 |
| Tier 2 risk-based capital | $519,000 | 5,793 |
| Total risk weighted assets | $41,340,000 | 6,193 |
| Total unused commitments | $6,105,000 | 5,125 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $51,536,000 | 6,733 |
| Cash and due from depository institutions | $1,460,000 | 6,420 |
| Interest-bearing balances | $41,000 | 6,817 |
| Securities | $6,155,000 | 6,504 |
| Federal funds sold & reverse repurchase agreements | $10,720,000 | 785 |
| Net loans & leases | $31,517,000 | 6,583 |
| Loan loss allowance | $510,000 | 6,146 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $871,000 | 5,786 |
| Other real estate owned | $0 | 6,420 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $813,000 | 7,132 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $51,536,000 | 6,733 |
| Total liabilities | $40,029,000 | 6,931 |
| Total deposits | $37,288,000 | 6,955 |
| Interest-bearing deposits | $31,404,000 | 6,907 |
| Deposits held in domestic offices | $37,288,000 | 6,955 |
| % insured | 83.09% | 5,748 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,600,000 | 4,336 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $141,000 | 7,011 |
| Total equity capital | $11,507,000 | 4,842 |
| Total bank equity capital | $11,507,000 | 4,841 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $14,777,000 | 331 |
| Surplus | $954,000 | 6,425 |
| Undivided profits | $-4,224,000 | 7,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $178,000 | 7,383 |
| Earning assets | $48,433,000 | 6,649 |
| Long-term assets (5+ years) | $11,995,000 | 5,091 |
| Average Assets, year-to-date | $35,283,600 | 7,268 |
| Average Assets, quarterly | $45,399,500 | 6,934 |
| Volatile liabilities | $12,710,000 | 5,872 |
| Insider loans | $164,000 | 6,399 |
| FHLB advances | $2,600,000 | 4,197 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,619,000 | 5,266 |
| Tier 1 (core) risk-based capital | $11,383,000 | 4,729 |
| Tier 2 risk-based capital | $440,000 | 6,143 |
| Total risk weighted assets | $35,130,000 | 6,584 |
| Total unused commitments | $5,619,000 | 5,268 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $39,263,000 | 7,206 |
| Cash and due from depository institutions | $598,000 | 6,637 |
| Interest-bearing balances | $55,000 | 6,637 |
| Securities | $7,197,000 | 6,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $29,989,000 | 6,701 |
| Loan loss allowance | $434,000 | 6,439 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $906,000 | 5,784 |
| Other real estate owned | $0 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $573,000 | 7,322 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $39,263,000 | 7,206 |
| Total liabilities | $27,602,000 | 7,474 |
| Total deposits | $24,122,000 | 7,558 |
| Interest-bearing deposits | $18,632,000 | 7,591 |
| Deposits held in domestic offices | $24,122,000 | 7,558 |
| % insured | 72.94% | 7,237 |
| Federal funds purchased & repurchase agreements | $2,535,000 | 1,855 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $800,000 | 5,039 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $145,000 | 7,316 |
| Total equity capital | $11,661,000 | 4,910 |
| Total bank equity capital | $11,661,000 | 4,910 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $14,777,000 | 325 |
| Surplus | $896,000 | 6,549 |
| Undivided profits | $-4,012,000 | 7,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $155,000 | 7,640 |
| Earning assets | $37,241,000 | 7,143 |
| Long-term assets (5+ years) | $11,660,000 | 5,169 |
| Average Assets, year-to-date | $31,220,500 | 7,495 |
| Average Assets, quarterly | $38,081,500 | 7,245 |
| Volatile liabilities | $5,212,000 | 7,181 |
| Insider loans | $164,000 | 6,429 |
| FHLB advances | $800,000 | 4,859 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,793,000 | 5,041 |
| Tier 1 (core) risk-based capital | $11,509,000 | 4,780 |
| Tier 2 risk-based capital | $402,000 | 6,318 |
| Total risk weighted assets | $32,142,000 | 6,773 |
| Total unused commitments | $6,793,000 | 5,042 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $36,900,000 | 7,354 |
| Cash and due from depository institutions | $557,000 | 6,710 |
| Interest-bearing balances | $34,000 | 6,782 |
| Securities | $9,247,000 | 5,957 |
| Federal funds sold & reverse repurchase agreements | $3,510,000 | 2,462 |
| Net loans & leases | $22,027,000 | 7,218 |
| Loan loss allowance | $292,000 | 7,061 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $940,000 | 5,802 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $619,000 | 7,259 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $36,900,000 | 7,354 |
| Total liabilities | $24,885,000 | 7,649 |
| Total deposits | $24,751,000 | 7,589 |
| Interest-bearing deposits | $20,961,000 | 7,563 |
| Deposits held in domestic offices | $24,751,000 | 7,588 |
| % insured | 41.80% | 7,933 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $134,000 | 7,471 |
| Total equity capital | $12,015,000 | 4,808 |
| Total bank equity capital | $12,015,000 | 4,808 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $14,777,000 | 324 |
| Surplus | $838,000 | 6,649 |
| Undivided profits | $-3,600,000 | 7,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $192,000 | 7,459 |
| Earning assets | $34,818,000 | 7,293 |
| Long-term assets (5+ years) | $6,393,000 | 6,024 |
| Average Assets, year-to-date | $28,539,670 | 7,662 |
| Average Assets, quarterly | $32,109,000 | 7,530 |
| Volatile liabilities | $1,905,000 | 7,886 |
| Insider loans | $164,000 | 6,484 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,711,000 | 5,495 |
| Tier 1 (core) risk-based capital | $11,832,000 | 4,724 |
| Tier 2 risk-based capital | $292,000 | 6,871 |
| Total risk weighted assets | $27,800,000 | 7,055 |
| Total unused commitments | $5,711,000 | 5,501 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 12 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $27,318,000 | 7,763 |
| Cash and due from depository institutions | $404,000 | 7,073 |
| Interest-bearing balances | $37,000 | 6,610 |
| Securities | $9,264,000 | 6,029 |
| Federal funds sold & reverse repurchase agreements | $4,245,000 | 2,593 |
| Net loans & leases | $12,002,000 | 7,794 |
| Loan loss allowance | $180,000 | 7,613 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $967,000 | 5,808 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $436,000 | 7,666 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $27,318,000 | 7,763 |
| Total liabilities | $14,916,000 | 8,036 |
| Total deposits | $14,843,000 | 8,015 |
| Interest-bearing deposits | $12,877,000 | 7,946 |
| Deposits held in domestic offices | $14,843,000 | 8,015 |
| % insured | 55.33% | 7,568 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $73,000 | 7,901 |
| Total equity capital | $12,402,000 | 4,745 |
| Total bank equity capital | $12,402,000 | 4,744 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $14,777,000 | 321 |
| Surplus | $781,000 | 6,770 |
| Undivided profits | $-3,156,000 | 7,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $127,000 | 7,859 |
| Earning assets | $25,548,000 | 7,704 |
| Long-term assets (5+ years) | $2,975,000 | 6,676 |
| Average Assets, year-to-date | $24,359,500 | 7,853 |
| Average Assets, quarterly | $24,359,500 | 7,853 |
| Volatile liabilities | $1,895,000 | 7,922 |
| Insider loans | $60,000 | 6,985 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,770,000 | 5,254 |
| Tier 1 (core) risk-based capital | $12,226,000 | 4,655 |
| Tier 2 risk-based capital | $180,000 | 7,506 |
| Total risk weighted assets | $18,001,000 | 7,640 |
| Total unused commitments | $6,770,000 | 5,255 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 12 | 7,127 |
| Assets and Liabilities | ||
| Total Assets: | $21,401,000 | 7,994 |
| Cash and due from depository institutions | $360,000 | 7,127 |
| Interest-bearing balances | $26,000 | 6,491 |
| Securities | $9,337,000 | 6,048 |
| Federal funds sold & reverse repurchase agreements | $2,340,000 | 3,017 |
| Net loans & leases | $7,866,000 | 8,050 |
| Loan loss allowance | $113,000 | 7,936 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,003,000 | 5,800 |
| Other real estate owned | $0 | 7,127 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $495,000 | 7,629 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $21,401,000 | 7,994 |
| Total liabilities | $8,542,000 | 8,220 |
| Total deposits | $8,383,000 | 8,199 |
| Interest-bearing deposits | $7,138,000 | 8,152 |
| Deposits held in domestic offices | $8,383,000 | 8,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $159,000 | 7,318 |
| Total equity capital | $12,859,000 | 4,623 |
| Total bank equity capital | $12,859,000 | 4,623 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $14,777,000 | 320 |
| Surplus | $724,000 | 6,866 |
| Undivided profits | $-2,642,000 | 7,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $171,000 | 7,720 |
| Earning assets | $19,569,000 | 7,968 |
| Long-term assets (5+ years) | $2,373,000 | 6,816 |
| Average Assets, year-to-date | $20,206,000 | 8,006 |
| Average Assets, quarterly | $20,206,000 | 8,012 |
| Volatile liabilities | $444,000 | 8,188 |
| Insider loans | $40,000 | 7,175 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,381,000 | 7,367 |
| Tier 1 (core) risk-based capital | $12,634,000 | 4,531 |
| Tier 2 risk-based capital | $113,000 | 7,879 |
| Total risk weighted assets | $11,843,000 | 7,992 |
| Total unused commitments | $1,381,000 | 7,369 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 12 | 7,182 |
| Assets and Liabilities | ||
| Total Assets: | $19,011,000 | 8,122 |
| Cash and due from depository institutions | $179,000 | 7,182 |
| Interest-bearing balances | $25,000 | 6,129 |
| Securities | $9,144,000 | 6,050 |
| Federal funds sold & reverse repurchase agreements | $6,830,000 | 1,752 |
| Net loans & leases | $1,407,000 | 8,311 |
| Loan loss allowance | $20,000 | 8,278 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,018,000 | 5,797 |
| Other real estate owned | $0 | 7,182 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $433,000 | 7,822 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $19,011,000 | 8,122 |
| Total liabilities | $5,866,000 | 8,327 |
| Total deposits | $5,695,000 | 8,310 |
| Interest-bearing deposits | $5,046,000 | 8,267 |
| Deposits held in domestic offices | $5,695,000 | 8,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $171,000 | 7,374 |
| Total equity capital | $13,145,000 | 4,559 |
| Total bank equity capital | $13,145,000 | 4,559 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $14,777,000 | 316 |
| Surplus | $571,000 | 7,094 |
| Undivided profits | $-2,203,000 | 7,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $93,000 | 8,133 |
| Earning assets | $17,406,000 | 8,098 |
| Long-term assets (5+ years) | $858,000 | 7,225 |
| Average Assets, year-to-date | $19,011,000 | 8,111 |
| Average Assets, quarterly | $19,011,000 | 8,120 |
| Volatile liabilities | $100,000 | 8,320 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $650,000 | 7,826 |
| Tier 1 (core) risk-based capital | $13,137,000 | 4,465 |
| Tier 2 risk-based capital | $20,000 | 8,268 |
| Total risk weighted assets | $6,110,000 | 8,284 |
| Total unused commitments | $650,000 | 7,826 |
| Derivatives | $0 | 1,077 |