Home > Benchmark Bank > Assets and Liabilities
Benchmark Bank, Assets and Liabilities
| 2017-06-30 | Rank | |
| # of Employees: | 58 | 2,366 |
| Assets and Liabilities | ||
| Total Assets: | $124,363,000 | 3,902 |
| Cash and due from depository institutions | $9,982,000 | 2,366 |
| Interest-bearing balances | $8,950,000 | 2,762 |
| Securities | $1,621,000 | 5,425 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 1,665 |
| Net loans & leases | $104,570,000 | 3,320 |
| Loan loss allowance | $1,088,000 | 3,654 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,409,000 | 3,235 |
| Other real estate owned | $351,000 | 2,366 |
| Goodwill and other intangibles | $175,000 | 2,319 |
| All other assets | $4,480,000 | 3,034 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $124,363,000 | 3,902 |
| Total liabilities | $107,210,000 | 3,951 |
| Total deposits | $98,580,000 | 4,014 |
| Interest-bearing deposits | $91,973,000 | 3,655 |
| Deposits held in domestic offices | $98,580,000 | 4,013 |
| % insured | 85.44% | 2,267 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 1,962 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $630,000 | 3,487 |
| Total equity capital | $17,153,000 | 3,562 |
| Total bank equity capital | $17,153,000 | 3,562 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,201,000 | 1,596 |
| Surplus | $23,401,000 | 1,273 |
| Undivided profits | $-7,449,000 | 5,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 3,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $339,000 | 4,647 |
| Earning assets | $115,916,000 | 3,891 |
| Long-term assets (5+ years) | $23,473,000 | 4,217 |
| Average Assets, year-to-date | $129,037,330 | 3,823 |
| Average Assets, quarterly | $127,399,000 | 3,856 |
| Volatile liabilities | $12,073,000 | 2,795 |
| Insider loans | $3,108,000 | 1,746 |
| FHLB advances | $8,000,000 | 1,896 |
| Loans and leases held for sale | $3,602,000 | 569 |
| Unused loan commitments | $13,209,000 | 3,382 |
| Tier 1 (core) risk-based capital | $14,247,000 | 3,834 |
| Tier 2 risk-based capital | $1,088,000 | 3,472 |
| Total risk weighted assets | $90,779,000 | 3,714 |
| Total unused commitments | $13,209,000 | 3,382 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 62 | 2,259 |
| Assets and Liabilities | ||
| Total Assets: | $130,435,000 | 3,840 |
| Cash and due from depository institutions | $12,265,000 | 2,259 |
| Interest-bearing balances | $11,425,000 | 2,633 |
| Securities | $1,881,000 | 5,473 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 1,786 |
| Net loans & leases | $107,971,000 | 3,265 |
| Loan loss allowance | $1,107,000 | 3,661 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,415,000 | 3,248 |
| Other real estate owned | $352,000 | 2,259 |
| Goodwill and other intangibles | $175,000 | 2,329 |
| All other assets | $4,601,000 | 3,006 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $130,435,000 | 3,840 |
| Total liabilities | $113,474,000 | 3,870 |
| Total deposits | $105,042,000 | 3,936 |
| Interest-bearing deposits | $97,339,000 | 3,592 |
| Deposits held in domestic offices | $105,042,000 | 3,935 |
| % insured | 86.99% | 1,947 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $8,000,000 | 1,854 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $432,000 | 3,927 |
| Total equity capital | $16,961,000 | 3,573 |
| Total bank equity capital | $16,961,000 | 3,573 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,201,000 | 1,622 |
| Surplus | $23,394,000 | 1,273 |
| Undivided profits | $-7,634,000 | 5,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 3,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $346,000 | 4,625 |
| Earning assets | $122,052,000 | 3,820 |
| Long-term assets (5+ years) | $23,744,000 | 4,242 |
| Average Assets, year-to-date | $131,374,500 | 3,822 |
| Average Assets, quarterly | $131,374,500 | 3,822 |
| Volatile liabilities | $12,025,000 | 2,755 |
| Insider loans | $3,775,000 | 1,527 |
| FHLB advances | $8,000,000 | 1,792 |
| Loans and leases held for sale | $3,910,000 | 487 |
| Unused loan commitments | $14,021,000 | 3,343 |
| Tier 1 (core) risk-based capital | $13,976,000 | 3,903 |
| Tier 2 risk-based capital | $1,107,000 | 3,456 |
| Total risk weighted assets | $96,036,000 | 3,599 |
| Total unused commitments | $14,021,000 | 3,343 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 65 | 2,182 |
| Assets and Liabilities | ||
| Total Assets: | $132,314,000 | 3,831 |
| Cash and due from depository institutions | $13,318,000 | 2,182 |
| Interest-bearing balances | $12,411,000 | 2,313 |
| Securities | $1,946,000 | 5,513 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 1,675 |
| Net loans & leases | $108,629,000 | 3,263 |
| Loan loss allowance | $1,187,000 | 3,558 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,437,000 | 3,263 |
| Other real estate owned | $352,000 | 2,182 |
| Goodwill and other intangibles | $175,000 | 2,349 |
| All other assets | $4,682,000 | 3,050 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $132,314,000 | 3,831 |
| Total liabilities | $115,567,000 | 3,846 |
| Total deposits | $109,885,000 | 3,849 |
| Interest-bearing deposits | $99,694,000 | 3,543 |
| Deposits held in domestic offices | $109,885,000 | 3,848 |
| % insured | 87.79% | 1,763 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,000,000 | 2,279 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $682,000 | 3,366 |
| Total equity capital | $16,747,000 | 3,586 |
| Total bank equity capital | $16,747,000 | 3,586 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,201,000 | 1,644 |
| Surplus | $23,389,000 | 1,271 |
| Undivided profits | $-7,843,000 | 5,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,107,000 | 2,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $379,000 | 4,598 |
| Earning assets | $123,761,000 | 3,803 |
| Long-term assets (5+ years) | $23,113,000 | 4,303 |
| Average Assets, year-to-date | $127,603,200 | 3,871 |
| Average Assets, quarterly | $134,743,000 | 3,783 |
| Volatile liabilities | $8,513,000 | 3,317 |
| Insider loans | $3,462,000 | 1,629 |
| FHLB advances | $5,000,000 | 2,195 |
| Loans and leases held for sale | $5,457,000 | 480 |
| Unused loan commitments | $12,610,000 | 3,439 |
| Tier 1 (core) risk-based capital | $13,786,000 | 3,940 |
| Tier 2 risk-based capital | $1,187,000 | 3,338 |
| Total risk weighted assets | $94,366,000 | 3,649 |
| Total unused commitments | $12,610,000 | 3,439 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 62 | 2,280 |
| Assets and Liabilities | ||
| Total Assets: | $137,172,000 | 3,762 |
| Cash and due from depository institutions | $12,179,000 | 2,280 |
| Interest-bearing balances | $11,447,000 | 2,528 |
| Securities | $2,196,000 | 5,534 |
| Federal funds sold & reverse repurchase agreements | $774,000 | 1,743 |
| Net loans & leases | $114,094,000 | 3,192 |
| Loan loss allowance | $1,325,000 | 3,413 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,455,000 | 3,261 |
| Other real estate owned | $437,000 | 2,280 |
| Goodwill and other intangibles | $175,000 | 2,357 |
| All other assets | $4,862,000 | 2,936 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $137,172,000 | 3,762 |
| Total liabilities | $120,688,000 | 3,764 |
| Total deposits | $119,814,000 | 3,664 |
| Interest-bearing deposits | $104,826,000 | 3,416 |
| Deposits held in domestic offices | $119,814,000 | 3,663 |
| % insured | 86.31% | 2,236 |
| 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 | $874,000 | 3,264 |
| Total equity capital | $16,484,000 | 3,718 |
| Total bank equity capital | $16,484,000 | 3,717 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,201,000 | 1,671 |
| Surplus | $23,383,000 | 1,260 |
| Undivided profits | $-8,100,000 | 5,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,093,000 | 2,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $345,000 | 4,763 |
| Earning assets | $128,511,000 | 3,720 |
| Long-term assets (5+ years) | $22,838,000 | 4,347 |
| Average Assets, year-to-date | $126,425,500 | 3,916 |
| Average Assets, quarterly | $131,567,000 | 3,840 |
| Volatile liabilities | $4,514,000 | 4,113 |
| Insider loans | $4,044,000 | 1,470 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $9,054,000 | 415 |
| Unused loan commitments | $11,032,000 | 3,630 |
| Tier 1 (core) risk-based capital | $13,305,000 | 4,049 |
| Tier 2 risk-based capital | $1,255,000 | 3,246 |
| Total risk weighted assets | $99,160,000 | 3,568 |
| Total unused commitments | $11,032,000 | 3,630 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 60 | 2,341 |
| Assets and Liabilities | ||
| Total Assets: | $125,962,000 | 3,953 |
| Cash and due from depository institutions | $10,117,000 | 2,341 |
| Interest-bearing balances | $9,000,000 | 2,886 |
| Securities | $2,255,000 | 5,608 |
| Federal funds sold & reverse repurchase agreements | $1,965,000 | 1,235 |
| Net loans & leases | $107,564,000 | 3,279 |
| Loan loss allowance | $1,319,000 | 3,435 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,435,000 | 3,312 |
| Other real estate owned | $469,000 | 2,341 |
| Goodwill and other intangibles | $175,000 | 2,358 |
| All other assets | $982,000 | 5,139 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $125,962,000 | 3,953 |
| Total liabilities | $113,707,000 | 3,892 |
| Total deposits | $104,979,000 | 3,952 |
| Interest-bearing deposits | $81,279,000 | 3,983 |
| Deposits held in domestic offices | $104,979,000 | 3,951 |
| % insured | 91.93% | 1,037 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 2,026 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $728,000 | 3,429 |
| Total equity capital | $12,255,000 | 4,319 |
| Total bank equity capital | $12,255,000 | 4,319 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,201,000 | 1,693 |
| Surplus | $23,377,000 | 1,266 |
| Undivided profits | $-12,323,000 | 5,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,147,000 | 2,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $329,000 | 4,834 |
| Earning assets | $120,784,000 | 3,871 |
| Long-term assets (5+ years) | $18,835,000 | 4,606 |
| Average Assets, year-to-date | $122,843,330 | 3,997 |
| Average Assets, quarterly | $123,112,500 | 3,996 |
| Volatile liabilities | $11,585,000 | 2,814 |
| Insider loans | $5,617,000 | 1,116 |
| FHLB advances | $8,000,000 | 1,960 |
| Loans and leases held for sale | $7,373,000 | 446 |
| Unused loan commitments | $9,838,000 | 3,846 |
| Tier 1 (core) risk-based capital | $12,141,000 | 4,234 |
| Tier 2 risk-based capital | $1,250,000 | 3,254 |
| Total risk weighted assets | $99,991,000 | 3,561 |
| Total unused commitments | $9,838,000 | 3,846 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 61 | 2,305 |
| Assets and Liabilities | ||
| Total Assets: | $120,263,000 | 4,075 |
| Cash and due from depository institutions | $10,020,000 | 2,305 |
| Interest-bearing balances | $9,136,000 | 3,027 |
| Securities | $2,337,000 | 5,672 |
| Federal funds sold & reverse repurchase agreements | $1,964,000 | 1,384 |
| Net loans & leases | $101,777,000 | 3,369 |
| Loan loss allowance | $1,424,000 | 3,299 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,449,000 | 3,319 |
| Other real estate owned | $498,000 | 2,305 |
| Goodwill and other intangibles | $175,000 | 2,359 |
| All other assets | $1,043,000 | 5,099 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $120,263,000 | 4,075 |
| Total liabilities | $108,305,000 | 4,023 |
| Total deposits | $104,741,000 | 4,002 |
| Interest-bearing deposits | $78,734,000 | 4,100 |
| Deposits held in domestic offices | $104,741,000 | 4,001 |
| % insured | 90.44% | 1,424 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,000,000 | 2,655 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $564,000 | 3,740 |
| Total equity capital | $11,958,000 | 4,359 |
| Total bank equity capital | $11,958,000 | 4,359 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,201,000 | 1,710 |
| Surplus | $23,369,000 | 1,274 |
| Undivided profits | $-12,612,000 | 5,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,674,000 | 2,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $350,000 | 4,759 |
| Earning assets | $115,214,000 | 3,991 |
| Long-term assets (5+ years) | $16,029,000 | 4,843 |
| Average Assets, year-to-date | $121,284,000 | 4,047 |
| Average Assets, quarterly | $121,284,000 | 4,047 |
| Volatile liabilities | $6,194,000 | 3,682 |
| Insider loans | $5,427,000 | 1,138 |
| FHLB advances | $3,000,000 | 2,574 |
| Loans and leases held for sale | $4,233,000 | 517 |
| Unused loan commitments | $9,936,000 | 3,835 |
| Tier 1 (core) risk-based capital | $11,855,000 | 4,291 |
| Tier 2 risk-based capital | $1,328,000 | 3,132 |
| Total risk weighted assets | $106,121,000 | 3,422 |
| Total unused commitments | $9,936,000 | 3,835 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 62 | 2,290 |
| Assets and Liabilities | ||
| Total Assets: | $122,305,000 | 4,063 |
| Cash and due from depository institutions | $14,412,000 | 2,290 |
| Interest-bearing balances | $13,511,000 | 2,223 |
| Securities | $1,117,000 | 5,858 |
| Federal funds sold & reverse repurchase agreements | $1,964,000 | 1,276 |
| Net loans & leases | $100,640,000 | 3,417 |
| Loan loss allowance | $1,508,000 | 3,184 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,456,000 | 3,337 |
| Other real estate owned | $523,000 | 2,290 |
| Goodwill and other intangibles | $175,000 | 2,361 |
| All other assets | $1,018,000 | 5,210 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $122,305,000 | 4,063 |
| Total liabilities | $110,711,000 | 4,003 |
| Total deposits | $110,077,000 | 3,912 |
| Interest-bearing deposits | $83,059,000 | 3,989 |
| Deposits held in domestic offices | $110,077,000 | 3,911 |
| % insured | 91.75% | 1,117 |
| 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 | $634,000 | 3,548 |
| Total equity capital | $11,594,000 | 4,416 |
| Total bank equity capital | $11,594,000 | 4,416 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,201,000 | 1,739 |
| Surplus | $23,363,000 | 1,284 |
| Undivided profits | $-12,970,000 | 6,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,758,000 | 2,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $329,000 | 4,924 |
| Earning assets | $117,232,000 | 3,978 |
| Long-term assets (5+ years) | $15,010,000 | 4,967 |
| Average Assets, year-to-date | $125,880,000 | 3,959 |
| Average Assets, quarterly | $125,089,000 | 4,008 |
| Volatile liabilities | $3,441,000 | 4,498 |
| Insider loans | $4,697,000 | 1,301 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $4,232,000 | 543 |
| Unused loan commitments | $9,540,000 | 3,854 |
| Tier 1 (core) risk-based capital | $11,529,000 | 4,365 |
| Tier 2 risk-based capital | $1,089,000 | 3,524 |
| Total risk weighted assets | $86,709,000 | 3,868 |
| Total unused commitments | $9,540,000 | 3,854 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 59 | 2,402 |
| Assets and Liabilities | ||
| Total Assets: | $127,873,000 | 3,997 |
| Cash and due from depository institutions | $9,945,000 | 2,402 |
| Interest-bearing balances | $9,428,000 | 2,789 |
| Securities | $4,330,000 | 5,596 |
| Federal funds sold & reverse repurchase agreements | $1,948,000 | 1,231 |
| Net loans & leases | $107,233,000 | 3,310 |
| Loan loss allowance | $1,507,000 | 3,238 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,409,000 | 3,395 |
| Other real estate owned | $757,000 | 2,402 |
| Goodwill and other intangibles | $175,000 | 2,368 |
| All other assets | $1,076,000 | 5,191 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $127,873,000 | 3,997 |
| Total liabilities | $117,363,000 | 3,896 |
| Total deposits | $116,383,000 | 3,794 |
| Interest-bearing deposits | $94,507,000 | 3,717 |
| Deposits held in domestic offices | $116,383,000 | 3,794 |
| % insured | 90.05% | 1,595 |
| 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 | $980,000 | 3,137 |
| Total equity capital | $10,510,000 | 4,659 |
| Total bank equity capital | $10,510,000 | 4,659 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,201,000 | 1,779 |
| Surplus | $22,756,000 | 1,305 |
| Undivided profits | $-13,447,000 | 6,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,599,000 | 2,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $350,000 | 4,936 |
| Earning assets | $122,939,000 | 3,881 |
| Long-term assets (5+ years) | $20,070,000 | 4,685 |
| Average Assets, year-to-date | $126,773,750 | 3,997 |
| Average Assets, quarterly | $127,567,500 | 3,989 |
| Volatile liabilities | $2,834,000 | 4,797 |
| Insider loans | $4,569,000 | 1,342 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $6,143,000 | 448 |
| Unused loan commitments | $10,699,000 | 3,721 |
| Tier 1 (core) risk-based capital | $10,334,000 | 4,637 |
| Tier 2 risk-based capital | $1,175,000 | 3,414 |
| Total risk weighted assets | $93,678,000 | 3,726 |
| Total unused commitments | $10,699,000 | 3,721 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 53 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $127,262,000 | 4,028 |
| Cash and due from depository institutions | $5,333,000 | 2,638 |
| Interest-bearing balances | $4,335,000 | 4,014 |
| Securities | $6,544,000 | 5,425 |
| Federal funds sold & reverse repurchase agreements | $1,759,000 | 1,314 |
| Net loans & leases | $108,052,000 | 3,288 |
| Loan loss allowance | $1,439,000 | 3,345 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,435,000 | 3,397 |
| Other real estate owned | $1,932,000 | 2,638 |
| Goodwill and other intangibles | $175,000 | 2,385 |
| All other assets | $1,032,000 | 5,269 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $127,262,000 | 4,028 |
| Total liabilities | $117,046,000 | 3,931 |
| Total deposits | $111,665,000 | 3,903 |
| Interest-bearing deposits | $89,754,000 | 3,868 |
| Deposits held in domestic offices | $111,665,000 | 3,903 |
| % insured | 92.49% | 1,117 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,634 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,381,000 | 2,541 |
| Total equity capital | $10,216,000 | 4,720 |
| Total bank equity capital | $10,216,000 | 4,720 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,201,000 | 1,807 |
| Surplus | $22,749,000 | 1,322 |
| Undivided profits | $-13,734,000 | 6,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,775,000 | 2,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $385,000 | 4,714 |
| Earning assets | $120,690,000 | 3,949 |
| Long-term assets (5+ years) | $17,423,000 | 4,911 |
| Average Assets, year-to-date | $126,407,330 | 4,034 |
| Average Assets, quarterly | $127,297,000 | 4,025 |
| Volatile liabilities | $7,335,000 | 3,567 |
| Insider loans | $3,313,000 | 1,747 |
| FHLB advances | $4,000,000 | 2,539 |
| Loans and leases held for sale | $8,158,000 | 445 |
| Unused loan commitments | $8,501,000 | 4,109 |
| Tier 1 (core) risk-based capital | $10,141,000 | 4,687 |
| Tier 2 risk-based capital | $1,188,000 | 3,406 |
| Total risk weighted assets | $94,794,000 | 3,697 |
| Total unused commitments | $8,501,000 | 4,109 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 50 | 2,756 |
| Assets and Liabilities | ||
| Total Assets: | $127,332,000 | 4,057 |
| Cash and due from depository institutions | $5,022,000 | 2,756 |
| Interest-bearing balances | $4,201,000 | 4,393 |
| Securities | $6,735,000 | 5,450 |
| Federal funds sold & reverse repurchase agreements | $1,755,000 | 1,578 |
| Net loans & leases | $107,650,000 | 3,280 |
| Loan loss allowance | $1,430,000 | 3,374 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,450,000 | 3,409 |
| Other real estate owned | $2,553,000 | 2,756 |
| Goodwill and other intangibles | $175,000 | 2,377 |
| All other assets | $992,000 | 5,307 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $127,332,000 | 4,057 |
| Total liabilities | $117,368,000 | 3,948 |
| Total deposits | $110,710,000 | 3,973 |
| Interest-bearing deposits | $79,127,000 | 4,234 |
| Deposits held in domestic offices | $110,710,000 | 3,972 |
| % insured | 92.31% | 1,176 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,000,000 | 2,139 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $658,000 | 3,636 |
| Total equity capital | $9,964,000 | 4,806 |
| Total bank equity capital | $9,964,000 | 4,806 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,201,000 | 1,834 |
| Surplus | $22,735,000 | 1,323 |
| Undivided profits | $-13,972,000 | 6,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,191,000 | 2,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $373,000 | 4,722 |
| Earning assets | $120,341,000 | 3,992 |
| Long-term assets (5+ years) | $14,990,000 | 5,134 |
| Average Assets, year-to-date | $125,980,000 | 4,064 |
| Average Assets, quarterly | $125,980,000 | 4,064 |
| Volatile liabilities | $8,430,000 | 3,245 |
| Insider loans | $3,323,000 | 1,745 |
| FHLB advances | $6,000,000 | 2,058 |
| Loans and leases held for sale | $8,085,000 | 406 |
| Unused loan commitments | $13,118,000 | 3,465 |
| Tier 1 (core) risk-based capital | $9,835,000 | 4,764 |
| Tier 2 risk-based capital | $1,200,000 | 3,341 |
| Total risk weighted assets | $95,824,000 | 3,681 |
| Total unused commitments | $13,118,000 | 3,465 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 30 | 3,961 |
| Assets and Liabilities | ||
| Total Assets: | $124,628,000 | 4,132 |
| Cash and due from depository institutions | $12,888,000 | 3,961 |
| Interest-bearing balances | $12,153,000 | 2,419 |
| Securities | $6,805,000 | 5,539 |
| Federal funds sold & reverse repurchase agreements | $1,942,000 | 1,341 |
| Net loans & leases | $96,886,000 | 3,529 |
| Loan loss allowance | $1,299,000 | 3,589 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,451,000 | 3,469 |
| Other real estate owned | $2,457,000 | 3,961 |
| Goodwill and other intangibles | $175,000 | 2,378 |
| All other assets | $1,024,000 | 5,379 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $124,628,000 | 4,132 |
| Total liabilities | $115,215,000 | 4,020 |
| Total deposits | $109,579,000 | 4,013 |
| Interest-bearing deposits | $84,303,000 | 4,080 |
| Deposits held in domestic offices | $109,579,000 | 4,012 |
| % insured | 89.95% | 1,825 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,410 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $636,000 | 3,681 |
| Total equity capital | $9,413,000 | 4,947 |
| Total bank equity capital | $9,413,000 | 4,946 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,201,000 | 1,867 |
| Surplus | $22,035,000 | 1,373 |
| Undivided profits | $-13,823,000 | 6,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,130,000 | 1,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $366,000 | 4,893 |
| Earning assets | $117,786,000 | 4,053 |
| Long-term assets (5+ years) | $15,501,000 | 5,180 |
| Average Assets, year-to-date | $119,798,000 | 4,184 |
| Average Assets, quarterly | $124,150,000 | 4,123 |
| Volatile liabilities | $7,674,000 | 3,539 |
| Insider loans | $2,263,000 | 2,273 |
| FHLB advances | $5,000,000 | 2,320 |
| Loans and leases held for sale | $522,000 | 1,238 |
| Unused loan commitments | $14,281,000 | 3,274 |
| Tier 1 (core) risk-based capital | $9,177,000 | 4,929 |
| Tier 2 risk-based capital | $1,109,000 | 3,567 |
| Total risk weighted assets | $88,554,000 | 3,866 |
| Total unused commitments | $14,281,000 | 3,275 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 34 | 3,689 |
| Assets and Liabilities | ||
| Total Assets: | $123,672,000 | 4,153 |
| Cash and due from depository institutions | $10,653,000 | 3,689 |
| Interest-bearing balances | $9,862,000 | 2,682 |
| Securities | $6,860,000 | 5,632 |
| Federal funds sold & reverse repurchase agreements | $1,941,000 | 1,357 |
| Net loans & leases | $98,680,000 | 3,492 |
| Loan loss allowance | $1,834,000 | 2,999 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,474,000 | 3,482 |
| Other real estate owned | $2,001,000 | 3,689 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,063,000 | 5,419 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $123,672,000 | 4,153 |
| Total liabilities | $115,048,000 | 4,030 |
| Total deposits | $109,513,000 | 4,028 |
| Interest-bearing deposits | $84,796,000 | 4,101 |
| Deposits held in domestic offices | $109,513,000 | 4,028 |
| % insured | 91.65% | 1,517 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,398 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $535,000 | 4,161 |
| Total equity capital | $8,624,000 | 5,154 |
| Total bank equity capital | $8,624,000 | 5,154 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,201,000 | 1,896 |
| Surplus | $21,034,000 | 1,418 |
| Undivided profits | $-13,611,000 | 6,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,028,000 | 1,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $359,000 | 5,063 |
| Earning assets | $117,343,000 | 4,087 |
| Long-term assets (5+ years) | $12,999,000 | 5,471 |
| Average Assets, year-to-date | $118,590,500 | 4,248 |
| Average Assets, quarterly | $120,658,000 | 4,220 |
| Volatile liabilities | $7,238,000 | 3,683 |
| Insider loans | $2,264,000 | 2,295 |
| FHLB advances | $5,000,000 | 2,301 |
| Loans and leases held for sale | $1,134,000 | 943 |
| Unused loan commitments | $10,764,000 | 3,763 |
| Tier 1 (core) risk-based capital | $8,588,000 | 5,117 |
| Tier 2 risk-based capital | $1,122,000 | 3,564 |
| Total risk weighted assets | $89,076,000 | 3,872 |
| Total unused commitments | $10,764,000 | 3,763 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 32 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $117,644,000 | 4,309 |
| Cash and due from depository institutions | $5,435,000 | 3,875 |
| Interest-bearing balances | $3,831,000 | 4,305 |
| Securities | $6,966,000 | 5,674 |
| Federal funds sold & reverse repurchase agreements | $1,871,000 | 1,431 |
| Net loans & leases | $97,743,000 | 3,504 |
| Loan loss allowance | $1,917,000 | 2,927 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,474,000 | 3,499 |
| Other real estate owned | $2,157,000 | 3,875 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $998,000 | 5,481 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $117,644,000 | 4,309 |
| Total liabilities | $108,736,000 | 4,205 |
| Total deposits | $103,191,000 | 4,193 |
| Interest-bearing deposits | $83,724,000 | 4,167 |
| Deposits held in domestic offices | $103,191,000 | 4,192 |
| % insured | 92.73% | 1,297 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,412 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $545,000 | 3,991 |
| Total equity capital | $8,908,000 | 5,109 |
| Total bank equity capital | $8,908,000 | 5,108 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,201,000 | 1,924 |
| Surplus | $21,034,000 | 1,419 |
| Undivided profits | $-13,327,000 | 6,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $5,886,000 | 1,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $368,000 | 4,963 |
| Earning assets | $110,411,000 | 4,248 |
| Long-term assets (5+ years) | $16,058,000 | 5,282 |
| Average Assets, year-to-date | $116,896,670 | 4,307 |
| Average Assets, quarterly | $116,709,000 | 4,332 |
| Volatile liabilities | $7,494,000 | 3,604 |
| Insider loans | $2,687,000 | 2,054 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $2,098,000 | 767 |
| Unused loan commitments | $9,693,000 | 3,941 |
| Tier 1 (core) risk-based capital | $8,849,000 | 5,065 |
| Tier 2 risk-based capital | $1,102,000 | 3,629 |
| Total risk weighted assets | $87,358,000 | 3,912 |
| Total unused commitments | $9,693,000 | 3,941 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 37 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $115,774,000 | 4,388 |
| Cash and due from depository institutions | $5,198,000 | 3,530 |
| Interest-bearing balances | $3,813,000 | 4,608 |
| Securities | $6,997,000 | 5,724 |
| Federal funds sold & reverse repurchase agreements | $1,870,000 | 1,702 |
| Net loans & leases | $95,825,000 | 3,524 |
| Loan loss allowance | $1,728,000 | 3,168 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,505,000 | 3,509 |
| Other real estate owned | $2,375,000 | 3,530 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,004,000 | 5,552 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $115,774,000 | 4,388 |
| Total liabilities | $107,372,000 | 4,280 |
| Total deposits | $101,727,000 | 4,291 |
| Interest-bearing deposits | $80,260,000 | 4,344 |
| Deposits held in domestic offices | $101,727,000 | 4,290 |
| % insured | 91.30% | 1,740 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,282 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $645,000 | 3,701 |
| Total equity capital | $8,402,000 | 5,223 |
| Total bank equity capital | $8,402,000 | 5,223 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,201,000 | 1,945 |
| Surplus | $20,283,000 | 1,475 |
| Undivided profits | $-13,082,000 | 6,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,403,000 | 1,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $339,000 | 5,111 |
| Earning assets | $108,505,000 | 4,325 |
| Long-term assets (5+ years) | $17,731,000 | 5,176 |
| Average Assets, year-to-date | $116,523,000 | 4,349 |
| Average Assets, quarterly | $116,523,000 | 4,349 |
| Volatile liabilities | $2,185,000 | 5,216 |
| Insider loans | $2,688,000 | 2,065 |
| FHLB advances | $5,000,000 | 2,203 |
| Loans and leases held for sale | $783,000 | 1,001 |
| Unused loan commitments | $10,367,000 | 3,899 |
| Tier 1 (core) risk-based capital | $8,394,000 | 5,211 |
| Tier 2 risk-based capital | $1,107,000 | 3,638 |
| Total risk weighted assets | $87,910,000 | 3,909 |
| Total unused commitments | $10,367,000 | 3,899 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 38 | 3,501 |
| Assets and Liabilities | ||
| Total Assets: | $117,272,000 | 4,363 |
| Cash and due from depository institutions | $14,600,000 | 3,501 |
| Interest-bearing balances | $12,494,000 | 2,409 |
| Securities | $4,283,000 | 6,083 |
| Federal funds sold & reverse repurchase agreements | $1,876,000 | 1,507 |
| Net loans & leases | $90,072,000 | 3,709 |
| Loan loss allowance | $1,614,000 | 3,346 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,533,000 | 3,523 |
| Other real estate owned | $2,899,000 | 3,501 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,009,000 | 5,647 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $117,272,000 | 4,363 |
| Total liabilities | $108,518,000 | 4,244 |
| Total deposits | $102,950,000 | 4,260 |
| Interest-bearing deposits | $77,423,000 | 4,449 |
| Deposits held in domestic offices | $102,950,000 | 4,259 |
| % insured | 90.01% | 2,136 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,384 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $568,000 | 3,879 |
| Total equity capital | $8,754,000 | 5,131 |
| Total bank equity capital | $8,754,000 | 5,131 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,201,000 | 1,972 |
| Surplus | $20,282,000 | 1,479 |
| Undivided profits | $-12,729,000 | 6,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,399,000 | 1,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $368,000 | 5,071 |
| Earning assets | $108,725,000 | 4,319 |
| Long-term assets (5+ years) | $11,566,000 | 5,705 |
| Average Assets, year-to-date | $113,784,400 | 4,415 |
| Average Assets, quarterly | $116,089,000 | 4,376 |
| Volatile liabilities | $2,179,000 | 5,348 |
| Insider loans | $1,689,000 | 2,730 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $547,000 | 1,195 |
| Unused loan commitments | $10,963,000 | 3,707 |
| Tier 1 (core) risk-based capital | $8,738,000 | 5,126 |
| Tier 2 risk-based capital | $980,000 | 3,914 |
| Total risk weighted assets | $77,765,000 | 4,204 |
| Total unused commitments | $10,963,000 | 3,707 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 37 | 3,611 |
| Assets and Liabilities | ||
| Total Assets: | $114,906,000 | 4,438 |
| Cash and due from depository institutions | $12,964,000 | 3,611 |
| Interest-bearing balances | $10,584,000 | 2,742 |
| Securities | $4,376,000 | 6,145 |
| Federal funds sold & reverse repurchase agreements | $1,867,000 | 1,520 |
| Net loans & leases | $89,272,000 | 3,727 |
| Loan loss allowance | $2,093,000 | 2,885 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,565,000 | 3,518 |
| Other real estate owned | $2,759,000 | 3,611 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,103,000 | 5,594 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $114,906,000 | 4,438 |
| Total liabilities | $108,204,000 | 4,271 |
| Total deposits | $102,616,000 | 4,278 |
| Interest-bearing deposits | $73,046,000 | 4,628 |
| Deposits held in domestic offices | $102,616,000 | 4,277 |
| % insured | 91.06% | 2,002 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,390 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $588,000 | 4,061 |
| Total equity capital | $6,702,000 | 5,686 |
| Total bank equity capital | $6,702,000 | 5,686 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,201,000 | 2,002 |
| Surplus | $18,083,000 | 1,646 |
| Undivided profits | $-12,582,000 | 6,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,851,000 | 1,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $394,000 | 5,049 |
| Earning assets | $106,099,000 | 4,409 |
| Long-term assets (5+ years) | $7,061,000 | 6,185 |
| Average Assets, year-to-date | $112,912,500 | 4,487 |
| Average Assets, quarterly | $113,737,500 | 4,453 |
| Volatile liabilities | $2,695,000 | 5,181 |
| Insider loans | $1,500,000 | 2,942 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $1,501,000 | 876 |
| Unused loan commitments | $9,671,000 | 3,970 |
| Tier 1 (core) risk-based capital | $6,660,000 | 5,694 |
| Tier 2 risk-based capital | $915,000 | 4,131 |
| Total risk weighted assets | $72,019,000 | 4,422 |
| Total unused commitments | $9,671,000 | 3,970 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 32 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $112,569,000 | 4,501 |
| Cash and due from depository institutions | $16,306,000 | 3,982 |
| Interest-bearing balances | $14,796,000 | 2,277 |
| Securities | $1,120,000 | 6,561 |
| Federal funds sold & reverse repurchase agreements | $1,867,000 | 1,678 |
| Net loans & leases | $86,999,000 | 3,773 |
| Loan loss allowance | $2,036,000 | 2,963 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,602,000 | 3,500 |
| Other real estate owned | $2,758,000 | 3,982 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $917,000 | 5,839 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $112,569,000 | 4,501 |
| Total liabilities | $106,388,000 | 4,323 |
| Total deposits | $100,902,000 | 4,355 |
| Interest-bearing deposits | $78,614,000 | 4,460 |
| Deposits held in domestic offices | $100,902,000 | 4,354 |
| % insured | 87.21% | 3,286 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $486,000 | 4,269 |
| Total equity capital | $6,181,000 | 5,846 |
| Total bank equity capital | $6,181,000 | 5,846 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,201,000 | 2,014 |
| Surplus | $17,582,000 | 1,683 |
| Undivided profits | $-12,602,000 | 6,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $6,411,000 | 1,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $355,000 | 5,282 |
| Earning assets | $104,782,000 | 4,445 |
| Long-term assets (5+ years) | $6,958,000 | 6,218 |
| Average Assets, year-to-date | $112,248,000 | 4,533 |
| Average Assets, quarterly | $111,418,000 | 4,536 |
| Volatile liabilities | $3,813,000 | 4,698 |
| Insider loans | $1,500,000 | 2,954 |
| FHLB advances | $5,000,000 | 2,250 |
| Loans and leases held for sale | $1,452,000 | 1,082 |
| Unused loan commitments | $11,620,000 | 3,656 |
| Tier 1 (core) risk-based capital | $6,146,000 | 5,849 |
| Tier 2 risk-based capital | $913,000 | 4,125 |
| Total risk weighted assets | $71,886,000 | 4,419 |
| Total unused commitments | $11,620,000 | 3,656 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 31 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $110,267,000 | 4,603 |
| Cash and due from depository institutions | $12,410,000 | 4,079 |
| Interest-bearing balances | $12,154,000 | 3,077 |
| Securities | $1,248,000 | 6,606 |
| Federal funds sold & reverse repurchase agreements | $1,867,000 | 2,065 |
| Net loans & leases | $87,389,000 | 3,755 |
| Loan loss allowance | $2,237,000 | 2,808 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,639,000 | 3,494 |
| Other real estate owned | $3,767,000 | 4,079 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $947,000 | 5,841 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $110,267,000 | 4,603 |
| Total liabilities | $104,156,000 | 4,452 |
| Total deposits | $98,575,000 | 4,478 |
| Interest-bearing deposits | $78,312,000 | 4,523 |
| Deposits held in domestic offices | $98,575,000 | 4,477 |
| % insured | 89.75% | 2,486 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,267 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $581,000 | 4,103 |
| Total equity capital | $6,111,000 | 5,961 |
| Total bank equity capital | $6,111,000 | 5,961 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,201,000 | 2,053 |
| Surplus | $17,581,000 | 1,696 |
| Undivided profits | $-12,671,000 | 6,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,418,000 | 1,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $336,000 | 5,394 |
| Earning assets | $102,658,000 | 4,560 |
| Long-term assets (5+ years) | $9,347,000 | 6,037 |
| Average Assets, year-to-date | $112,087,500 | 4,575 |
| Average Assets, quarterly | $112,087,500 | 4,575 |
| Volatile liabilities | $4,331,000 | 4,485 |
| Insider loans | $1,500,000 | 2,993 |
| FHLB advances | $5,000,000 | 2,171 |
| Loans and leases held for sale | $2,038,000 | 942 |
| Unused loan commitments | $8,835,000 | 4,158 |
| Tier 1 (core) risk-based capital | $6,055,000 | 5,902 |
| Tier 2 risk-based capital | $913,000 | 4,150 |
| Total risk weighted assets | $72,154,000 | 4,435 |
| Total unused commitments | $8,835,000 | 4,159 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 29 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $114,792,000 | 4,531 |
| Cash and due from depository institutions | $16,530,000 | 4,286 |
| Interest-bearing balances | $16,170,000 | 2,350 |
| Securities | $1,417,000 | 6,638 |
| Federal funds sold & reverse repurchase agreements | $1,247,000 | 2,195 |
| Net loans & leases | $88,282,000 | 3,788 |
| Loan loss allowance | $2,177,000 | 2,886 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,671,000 | 3,480 |
| Other real estate owned | $3,560,000 | 4,286 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,085,000 | 5,724 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $114,792,000 | 4,531 |
| Total liabilities | $107,971,000 | 4,379 |
| Total deposits | $102,427,000 | 4,388 |
| Interest-bearing deposits | $81,488,000 | 4,412 |
| Deposits held in domestic offices | $102,427,000 | 4,386 |
| % insured | 92.79% | 2,407 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,000,000 | 2,418 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $544,000 | 4,286 |
| Total equity capital | $6,821,000 | 5,835 |
| Total bank equity capital | $6,821,000 | 5,834 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,201,000 | 2,073 |
| Surplus | $17,577,000 | 1,701 |
| Undivided profits | $-11,957,000 | 6,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,987,000 | 1,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $366,000 | 5,277 |
| Earning assets | $107,116,000 | 4,461 |
| Long-term assets (5+ years) | $4,933,000 | 6,503 |
| Average Assets, year-to-date | $112,783,800 | 4,525 |
| Average Assets, quarterly | $114,196,000 | 4,515 |
| Volatile liabilities | $4,069,000 | 4,698 |
| Insider loans | $2,174,000 | 2,425 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $4,227,000 | 823 |
| Unused loan commitments | $11,443,000 | 3,601 |
| Tier 1 (core) risk-based capital | $6,759,000 | 5,735 |
| Tier 2 risk-based capital | $895,000 | 4,211 |
| Total risk weighted assets | $70,032,000 | 4,535 |
| Total unused commitments | $11,443,000 | 3,601 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 31 | 4,132 |
| Assets and Liabilities | ||
| Total Assets: | $113,600,000 | 4,561 |
| Cash and due from depository institutions | $12,100,000 | 4,132 |
| Interest-bearing balances | $11,942,000 | 2,733 |
| Securities | $1,568,000 | 6,725 |
| Federal funds sold & reverse repurchase agreements | $1,386,000 | 2,131 |
| Net loans & leases | $90,540,000 | 3,761 |
| Loan loss allowance | $2,578,000 | 2,602 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,694,000 | 3,485 |
| Other real estate owned | $4,191,000 | 4,132 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,121,000 | 5,786 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $113,601,000 | 4,561 |
| Total liabilities | $106,163,000 | 4,408 |
| Total deposits | $100,381,000 | 4,425 |
| Interest-bearing deposits | $84,505,000 | 4,335 |
| Deposits held in domestic offices | $100,381,000 | 4,425 |
| % insured | 92.92% | 2,514 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,000,000 | 2,454 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $782,000 | 3,863 |
| Total equity capital | $7,438,000 | 5,762 |
| Total bank equity capital | $7,438,000 | 5,761 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,201,000 | 2,110 |
| Surplus | $17,575,000 | 1,714 |
| Undivided profits | $-11,338,000 | 6,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,101,000 | 1,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $352,000 | 5,597 |
| Earning assets | $105,436,000 | 4,517 |
| Long-term assets (5+ years) | $13,332,000 | 5,656 |
| Average Assets, year-to-date | $112,281,750 | 4,576 |
| Average Assets, quarterly | $112,276,500 | 4,584 |
| Volatile liabilities | $4,328,000 | 4,692 |
| Insider loans | $3,753,000 | 1,643 |
| FHLB advances | $5,000,000 | 2,354 |
| Loans and leases held for sale | $3,101,000 | 911 |
| Unused loan commitments | $11,815,000 | 3,565 |
| Tier 1 (core) risk-based capital | $7,367,000 | 5,648 |
| Tier 2 risk-based capital | $955,000 | 4,127 |
| Total risk weighted assets | $74,784,000 | 4,416 |
| Total unused commitments | $11,815,000 | 3,565 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 36 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $110,953,000 | 4,652 |
| Cash and due from depository institutions | $11,779,000 | 3,750 |
| Interest-bearing balances | $11,628,000 | 2,801 |
| Securities | $1,697,000 | 6,774 |
| Federal funds sold & reverse repurchase agreements | $1,651,000 | 2,122 |
| Net loans & leases | $86,264,000 | 3,879 |
| Loan loss allowance | $2,776,000 | 2,502 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,731,000 | 3,472 |
| Other real estate owned | $5,854,000 | 3,750 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $977,000 | 6,015 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $110,953,000 | 4,652 |
| Total liabilities | $102,399,000 | 4,536 |
| Total deposits | $96,913,000 | 4,554 |
| Interest-bearing deposits | $82,693,000 | 4,438 |
| Deposits held in domestic offices | $96,913,000 | 4,551 |
| % insured | 96.10% | 1,278 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,000,000 | 2,510 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $486,000 | 4,568 |
| Total equity capital | $8,554,000 | 5,445 |
| Total bank equity capital | $8,554,000 | 5,443 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,201,000 | 2,146 |
| Surplus | $17,568,000 | 1,715 |
| Undivided profits | $-10,215,000 | 6,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $7,426,000 | 1,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $336,000 | 5,610 |
| Earning assets | $101,240,000 | 4,653 |
| Long-term assets (5+ years) | $4,681,000 | 6,632 |
| Average Assets, year-to-date | $111,842,330 | 4,623 |
| Average Assets, quarterly | $111,794,500 | 4,635 |
| Volatile liabilities | $5,582,000 | 4,309 |
| Insider loans | $3,327,000 | 1,803 |
| FHLB advances | $5,000,000 | 2,409 |
| Loans and leases held for sale | $1,405,000 | 1,165 |
| Unused loan commitments | $5,091,000 | 5,000 |
| Tier 1 (core) risk-based capital | $8,488,000 | 5,323 |
| Tier 2 risk-based capital | $934,000 | 4,189 |
| Total risk weighted assets | $72,156,000 | 4,522 |
| Total unused commitments | $5,091,000 | 5,000 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 34 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $112,636,000 | 4,659 |
| Cash and due from depository institutions | $11,893,000 | 3,913 |
| Interest-bearing balances | $11,712,000 | 3,061 |
| Securities | $1,858,000 | 6,806 |
| Federal funds sold & reverse repurchase agreements | $1,637,000 | 2,447 |
| Net loans & leases | $87,349,000 | 3,844 |
| Loan loss allowance | $3,086,000 | 2,324 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,765,000 | 3,483 |
| Other real estate owned | $6,045,000 | 3,913 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,089,000 | 5,916 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $112,636,000 | 4,659 |
| Total liabilities | $103,382,000 | 4,561 |
| Total deposits | $97,820,000 | 4,600 |
| Interest-bearing deposits | $88,183,000 | 4,335 |
| Deposits held in domestic offices | $97,820,000 | 4,599 |
| % insured | 96.02% | 1,314 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,000,000 | 2,535 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $562,000 | 4,249 |
| Total equity capital | $9,254,000 | 5,245 |
| Total bank equity capital | $9,254,000 | 5,243 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,201,000 | 2,175 |
| Surplus | $17,561,000 | 1,720 |
| Undivided profits | $-9,508,000 | 6,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,156,000 | 1,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $323,000 | 5,706 |
| Earning assets | $102,556,000 | 4,664 |
| Long-term assets (5+ years) | $3,508,000 | 6,840 |
| Average Assets, year-to-date | $112,287,000 | 4,646 |
| Average Assets, quarterly | $112,287,000 | 4,646 |
| Volatile liabilities | $5,891,000 | 4,237 |
| Insider loans | $3,232,000 | 1,879 |
| FHLB advances | $5,000,000 | 2,440 |
| Loans and leases held for sale | $1,937,000 | 983 |
| Unused loan commitments | $7,364,000 | 4,471 |
| Tier 1 (core) risk-based capital | $9,175,000 | 5,131 |
| Tier 2 risk-based capital | $914,000 | 4,260 |
| Total risk weighted assets | $70,978,000 | 4,585 |
| Total unused commitments | $7,364,000 | 4,471 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 35 | 3,851 |
| Assets and Liabilities | ||
| Total Assets: | $113,144,000 | 4,623 |
| Cash and due from depository institutions | $10,257,000 | 3,851 |
| Interest-bearing balances | $10,074,000 | 2,944 |
| Securities | $2,007,000 | 6,826 |
| Federal funds sold & reverse repurchase agreements | $1,657,000 | 2,174 |
| Net loans & leases | $89,842,000 | 3,819 |
| Loan loss allowance | $3,513,000 | 2,059 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,810,000 | 3,464 |
| Other real estate owned | $5,449,000 | 3,851 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,122,000 | 5,956 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $113,144,000 | 4,623 |
| Total liabilities | $102,668,000 | 4,552 |
| Total deposits | $97,162,000 | 4,576 |
| Interest-bearing deposits | $89,508,000 | 4,267 |
| Deposits held in domestic offices | $97,162,000 | 4,574 |
| % insured | 96.43% | 1,242 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,000,000 | 2,688 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $506,000 | 4,511 |
| Total equity capital | $10,476,000 | 4,953 |
| Total bank equity capital | $10,476,000 | 4,952 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,201,000 | 2,191 |
| Surplus | $17,547,000 | 1,734 |
| Undivided profits | $-8,272,000 | 6,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $8,598,000 | 1,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $391,000 | 5,417 |
| Earning assets | $103,580,000 | 4,605 |
| Long-term assets (5+ years) | $5,357,000 | 5,972 |
| Average Assets, year-to-date | $119,434,800 | 4,414 |
| Average Assets, quarterly | $115,256,000 | 4,559 |
| Volatile liabilities | $5,760,000 | 4,419 |
| Insider loans | $2,138,000 | 2,569 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $2,071,000 | 871 |
| Unused loan commitments | $7,803,000 | 4,309 |
| Tier 1 (core) risk-based capital | $10,398,000 | 4,814 |
| Tier 2 risk-based capital | $941,000 | 4,194 |
| Total risk weighted assets | $71,982,000 | 4,595 |
| Total unused commitments | $7,803,000 | 4,311 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 32 | 4,108 |
| Assets and Liabilities | ||
| Total Assets: | $117,368,000 | 4,536 |
| Cash and due from depository institutions | $15,405,000 | 4,108 |
| Interest-bearing balances | $15,108,000 | 2,342 |
| Securities | $2,167,000 | 6,869 |
| Federal funds sold & reverse repurchase agreements | $1,657,000 | 2,327 |
| Net loans & leases | $88,603,000 | 3,878 |
| Loan loss allowance | $3,541,000 | 2,065 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,836,000 | 3,475 |
| Other real estate owned | $5,503,000 | 4,108 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,197,000 | 5,948 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $117,368,000 | 4,536 |
| Total liabilities | $106,742,000 | 4,446 |
| Total deposits | $101,247,000 | 4,452 |
| Interest-bearing deposits | $95,675,000 | 4,093 |
| Deposits held in domestic offices | $101,247,000 | 4,450 |
| % insured | 96.79% | 1,127 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,771 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $495,000 | 4,779 |
| Total equity capital | $10,626,000 | 4,977 |
| Total bank equity capital | $10,626,000 | 4,976 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,201,000 | 2,227 |
| Surplus | $17,483,000 | 1,753 |
| Undivided profits | $-8,058,000 | 7,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $10,110,000 | 1,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $364,000 | 5,682 |
| Earning assets | $107,535,000 | 4,525 |
| Long-term assets (5+ years) | $3,455,000 | 6,248 |
| Average Assets, year-to-date | $121,007,500 | 4,390 |
| Average Assets, quarterly | $118,426,000 | 4,488 |
| Volatile liabilities | $6,043,000 | 4,362 |
| Insider loans | $2,746,000 | 2,191 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $761,000 | 1,230 |
| Unused loan commitments | $7,494,000 | 4,379 |
| Tier 1 (core) risk-based capital | $10,553,000 | 4,819 |
| Tier 2 risk-based capital | $987,000 | 4,105 |
| Total risk weighted assets | $76,421,000 | 4,477 |
| Total unused commitments | $7,494,000 | 4,382 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 28 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $119,484,000 | 4,488 |
| Cash and due from depository institutions | $17,487,000 | 4,547 |
| Interest-bearing balances | $16,610,000 | 2,030 |
| Securities | $2,320,000 | 6,941 |
| Federal funds sold & reverse repurchase agreements | $1,643,000 | 2,347 |
| Net loans & leases | $88,177,000 | 3,944 |
| Loan loss allowance | $3,443,000 | 2,133 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,879,000 | 3,463 |
| Other real estate owned | $5,678,000 | 4,547 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,300,000 | 5,856 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $119,484,000 | 4,488 |
| Total liabilities | $108,685,000 | 4,400 |
| Total deposits | $103,165,000 | 4,414 |
| Interest-bearing deposits | $100,112,000 | 4,010 |
| Deposits held in domestic offices | $103,165,000 | 4,412 |
| % insured | 97.31% | 968 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,836 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $520,000 | 4,522 |
| Total equity capital | $10,799,000 | 4,909 |
| Total bank equity capital | $10,799,000 | 4,908 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,201,000 | 2,263 |
| Surplus | $17,467,000 | 1,740 |
| Undivided profits | $-7,869,000 | 7,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $9,562,000 | 1,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $354,000 | 5,775 |
| Earning assets | $108,750,000 | 4,491 |
| Long-term assets (5+ years) | $3,483,000 | 6,258 |
| Average Assets, year-to-date | $122,220,670 | 4,383 |
| Average Assets, quarterly | $120,595,000 | 4,460 |
| Volatile liabilities | $6,265,000 | 4,348 |
| Insider loans | $1,708,000 | 3,032 |
| FHLB advances | $5,000,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,518,000 | 4,194 |
| Tier 1 (core) risk-based capital | $10,728,000 | 4,757 |
| Tier 2 risk-based capital | $1,012,000 | 4,075 |
| Total risk weighted assets | $78,501,000 | 4,425 |
| Total unused commitments | $8,518,000 | 4,196 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 25 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $121,706,000 | 4,447 |
| Cash and due from depository institutions | $10,582,000 | 4,874 |
| Interest-bearing balances | $9,926,000 | 3,001 |
| Securities | $6,952,000 | 6,252 |
| Federal funds sold & reverse repurchase agreements | $1,611,000 | 2,788 |
| Net loans & leases | $92,462,000 | 3,848 |
| Loan loss allowance | $4,301,000 | 1,792 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,881,000 | 3,493 |
| Other real estate owned | $5,780,000 | 4,874 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,438,000 | 5,725 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $121,706,000 | 4,447 |
| Total liabilities | $111,898,000 | 4,356 |
| Total deposits | $106,281,000 | 4,357 |
| Interest-bearing deposits | $102,993,000 | 3,994 |
| Deposits held in domestic offices | $106,281,000 | 4,354 |
| % insured | 97.48% | 955 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 2,893 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $617,000 | 4,067 |
| Total equity capital | $9,808,000 | 5,123 |
| Total bank equity capital | $9,808,000 | 5,122 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,201,000 | 2,292 |
| Surplus | $16,153,000 | 1,856 |
| Undivided profits | $-7,546,000 | 7,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $13,957,000 | 1,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $446,000 | 5,177 |
| Earning assets | $110,951,000 | 4,459 |
| Long-term assets (5+ years) | $3,780,000 | 6,235 |
| Average Assets, year-to-date | $123,589,000 | 4,381 |
| Average Assets, quarterly | $123,589,000 | 4,381 |
| Volatile liabilities | $6,521,000 | 4,324 |
| Insider loans | $1,769,000 | 3,012 |
| FHLB advances | $5,000,000 | 2,745 |
| Loans and leases held for sale | $186,000 | 1,381 |
| Unused loan commitments | $8,017,000 | 4,372 |
| Tier 1 (core) risk-based capital | $9,762,000 | 5,029 |
| Tier 2 risk-based capital | $1,070,000 | 3,969 |
| Total risk weighted assets | $82,340,000 | 4,336 |
| Total unused commitments | $8,017,000 | 4,374 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 25 | 4,913 |
| Assets and Liabilities | ||
| Total Assets: | $125,472,000 | 4,385 |
| Cash and due from depository institutions | $11,775,000 | 4,913 |
| Interest-bearing balances | $11,309,000 | 2,560 |
| Securities | $7,149,000 | 6,153 |
| Federal funds sold & reverse repurchase agreements | $1,591,000 | 2,703 |
| Net loans & leases | $95,295,000 | 3,854 |
| Loan loss allowance | $4,255,000 | 1,815 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,917,000 | 3,504 |
| Other real estate owned | $5,141,000 | 4,913 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,604,000 | 5,636 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $125,472,000 | 4,385 |
| Total liabilities | $115,757,000 | 4,301 |
| Total deposits | $109,994,000 | 4,255 |
| Interest-bearing deposits | $107,060,000 | 3,875 |
| Deposits held in domestic offices | $109,994,000 | 4,252 |
| % insured | 97.43% | 935 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,103 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $763,000 | 3,727 |
| Total equity capital | $9,715,000 | 5,161 |
| Total bank equity capital | $9,715,000 | 5,160 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,201,000 | 2,320 |
| Surplus | $15,478,000 | 1,916 |
| Undivided profits | $-6,964,000 | 7,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $14,929,000 | 1,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $459,000 | 5,233 |
| Earning assets | $115,344,000 | 4,346 |
| Long-term assets (5+ years) | $1,516,000 | 6,634 |
| Average Assets, year-to-date | $142,383,400 | 4,017 |
| Average Assets, quarterly | $130,248,500 | 4,276 |
| Volatile liabilities | $39,733,000 | 3,056 |
| Insider loans | $269,000 | 5,704 |
| FHLB advances | $5,000,000 | 2,939 |
| Loans and leases held for sale | $493,000 | 1,470 |
| Unused loan commitments | $6,736,000 | 4,655 |
| Tier 1 (core) risk-based capital | $9,581,000 | 5,111 |
| Tier 2 risk-based capital | $1,085,000 | 3,979 |
| Total risk weighted assets | $83,649,000 | 4,372 |
| Total unused commitments | $6,736,000 | 4,656 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 24 | 5,104 |
| Assets and Liabilities | ||
| Total Assets: | $135,025,000 | 4,231 |
| Cash and due from depository institutions | $6,304,000 | 5,104 |
| Interest-bearing balances | $5,850,000 | 3,635 |
| Securities | $13,484,000 | 5,176 |
| Federal funds sold & reverse repurchase agreements | $1,566,000 | 2,864 |
| Net loans & leases | $106,214,000 | 3,658 |
| Loan loss allowance | $5,010,000 | 1,592 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,976,000 | 3,504 |
| Other real estate owned | $1,742,000 | 5,104 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,739,000 | 4,611 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $135,025,000 | 4,231 |
| Total liabilities | $122,484,000 | 4,184 |
| Total deposits | $114,889,000 | 4,178 |
| Interest-bearing deposits | $111,987,000 | 3,812 |
| Deposits held in domestic offices | $114,889,000 | 4,175 |
| % insured | 96.42% | 1,021 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,000,000 | 2,795 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $595,000 | 4,635 |
| Total equity capital | $12,541,000 | 4,595 |
| Total bank equity capital | $12,541,000 | 4,595 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,201,000 | 2,363 |
| Surplus | $15,495,000 | 1,912 |
| Undivided profits | $-4,155,000 | 7,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $17,308,000 | 971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $610,000 | 4,681 |
| Earning assets | $127,114,000 | 4,159 |
| Long-term assets (5+ years) | $73,192,000 | 1,791 |
| Average Assets, year-to-date | $146,611,250 | 3,988 |
| Average Assets, quarterly | $141,527,000 | 4,105 |
| Volatile liabilities | $45,099,000 | 2,838 |
| Insider loans | $269,000 | 5,789 |
| FHLB advances | $7,000,000 | 2,673 |
| Loans and leases held for sale | $235,000 | 1,732 |
| Unused loan commitments | $6,998,000 | 4,677 |
| Tier 1 (core) risk-based capital | $11,397,000 | 4,700 |
| Tier 2 risk-based capital | $1,113,000 | 3,968 |
| Total risk weighted assets | $85,153,000 | 4,392 |
| Total unused commitments | $6,998,000 | 4,679 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 25 | 5,031 |
| Assets and Liabilities | ||
| Total Assets: | $148,029,000 | 4,010 |
| Cash and due from depository institutions | $12,296,000 | 5,031 |
| Interest-bearing balances | $11,971,000 | 2,401 |
| Securities | $13,458,000 | 5,188 |
| Federal funds sold & reverse repurchase agreements | $1,548,000 | 2,911 |
| Net loans & leases | $112,066,000 | 3,554 |
| Loan loss allowance | $3,204,000 | 2,275 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,987,000 | 3,527 |
| Other real estate owned | $2,241,000 | 5,031 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,433,000 | 4,126 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $148,029,000 | 4,010 |
| Total liabilities | $133,728,000 | 3,977 |
| Total deposits | $126,160,000 | 3,932 |
| Interest-bearing deposits | $123,579,000 | 3,563 |
| Deposits held in domestic offices | $126,160,000 | 3,931 |
| % insured | 95.15% | 1,591 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,000,000 | 2,936 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $568,000 | 4,600 |
| Total equity capital | $14,301,000 | 4,178 |
| Total bank equity capital | $14,301,000 | 4,177 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,201,000 | 2,386 |
| Surplus | $15,618,000 | 1,894 |
| Undivided profits | $-2,518,000 | 6,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $13,646,000 | 1,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $590,000 | 4,730 |
| Earning assets | $139,043,000 | 3,929 |
| Long-term assets (5+ years) | $6,138,000 | 5,962 |
| Average Assets, year-to-date | $150,473,330 | 3,944 |
| Average Assets, quarterly | $151,263,000 | 3,939 |
| Volatile liabilities | $48,643,000 | 2,698 |
| Insider loans | $1,391,000 | 3,552 |
| FHLB advances | $7,000,000 | 2,813 |
| Loans and leases held for sale | $625,000 | 1,231 |
| Unused loan commitments | $9,649,000 | 4,079 |
| Tier 1 (core) risk-based capital | $13,313,000 | 4,230 |
| Tier 2 risk-based capital | $1,189,000 | 3,840 |
| Total risk weighted assets | $93,070,000 | 4,175 |
| Total unused commitments | $9,649,000 | 4,082 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 26 | 4,984 |
| Assets and Liabilities | ||
| Total Assets: | $154,497,000 | 3,942 |
| Cash and due from depository institutions | $25,641,000 | 4,984 |
| Interest-bearing balances | $25,464,000 | 1,330 |
| Securities | $4,583,000 | 6,799 |
| Federal funds sold & reverse repurchase agreements | $1,303,000 | 3,411 |
| Net loans & leases | $112,066,000 | 3,595 |
| Loan loss allowance | $3,112,000 | 2,362 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,016,000 | 3,559 |
| Other real estate owned | $4,356,000 | 4,984 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,532,000 | 4,153 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $154,497,000 | 3,942 |
| Total liabilities | $141,352,000 | 3,881 |
| Total deposits | $136,747,000 | 3,756 |
| Interest-bearing deposits | $134,036,000 | 3,400 |
| Deposits held in domestic offices | $136,747,000 | 3,754 |
| % insured | 93.15% | 2,485 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,763 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $605,000 | 4,444 |
| Total equity capital | $13,145,000 | 4,452 |
| Total bank equity capital | $13,145,000 | 4,452 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,201,000 | 2,432 |
| Surplus | $14,295,000 | 2,053 |
| Undivided profits | $-2,351,000 | 6,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $11,265,000 | 1,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $634,000 | 4,606 |
| Earning assets | $143,416,000 | 3,897 |
| Long-term assets (5+ years) | $11,187,000 | 5,219 |
| Average Assets, year-to-date | $151,695,500 | 3,988 |
| Average Assets, quarterly | $151,695,500 | 3,988 |
| Volatile liabilities | $55,482,000 | 2,495 |
| Insider loans | $464,000 | 5,356 |
| FHLB advances | $4,000,000 | 3,612 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,425,000 | 4,056 |
| Tier 1 (core) risk-based capital | $12,157,000 | 4,531 |
| Tier 2 risk-based capital | $1,232,000 | 3,812 |
| Total risk weighted assets | $96,667,000 | 4,157 |
| Total unused commitments | $10,425,000 | 4,061 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 26 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $148,894,000 | 4,044 |
| Cash and due from depository institutions | $19,164,000 | 5,015 |
| Interest-bearing balances | $3,001,000 | 4,013 |
| Securities | $4,197,000 | 6,882 |
| Federal funds sold & reverse repurchase agreements | $1,168,000 | 3,372 |
| Net loans & leases | $113,367,000 | 3,604 |
| Loan loss allowance | $3,803,000 | 1,997 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,054,000 | 3,570 |
| Other real estate owned | $4,418,000 | 5,015 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,526,000 | 4,236 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $148,894,000 | 4,044 |
| Total liabilities | $136,995,000 | 3,989 |
| Total deposits | $132,468,000 | 3,844 |
| Interest-bearing deposits | $128,616,000 | 3,486 |
| Deposits held in domestic offices | $132,468,000 | 3,843 |
| % insured | 95.27% | 1,584 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,000,000 | 3,898 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $527,000 | 4,779 |
| Total equity capital | $11,899,000 | 4,736 |
| Total bank equity capital | $11,899,000 | 4,735 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,201,000 | 2,470 |
| Surplus | $13,074,000 | 2,202 |
| Undivided profits | $-2,376,000 | 7,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $12,052,000 | 1,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $577,000 | 5,005 |
| Earning assets | $121,733,000 | 4,338 |
| Long-term assets (5+ years) | $12,239,000 | 5,053 |
| Average Assets, year-to-date | $142,426,600 | 4,068 |
| Average Assets, quarterly | $145,559,000 | 4,092 |
| Volatile liabilities | $53,799,000 | 2,579 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $4,000,000 | 3,758 |
| Loans and leases held for sale | $345,000 | 1,400 |
| Unused loan commitments | $10,375,000 | 4,046 |
| Tier 1 (core) risk-based capital | $10,905,000 | 4,865 |
| Tier 2 risk-based capital | $1,220,000 | 3,839 |
| Total risk weighted assets | $95,020,000 | 4,243 |
| Total unused commitments | $10,375,000 | 4,047 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 24 | 5,286 |
| Assets and Liabilities | ||
| Total Assets: | $142,224,000 | 4,165 |
| Cash and due from depository institutions | $10,733,000 | 5,286 |
| Interest-bearing balances | $4,952,000 | 3,075 |
| Securities | $2,981,000 | 7,198 |
| Federal funds sold & reverse repurchase agreements | $3,087,000 | 2,398 |
| Net loans & leases | $118,296,000 | 3,542 |
| Loan loss allowance | $1,029,000 | 4,667 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,096,000 | 3,563 |
| Other real estate owned | $2,553,000 | 5,286 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,478,000 | 5,740 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $142,224,000 | 4,165 |
| Total liabilities | $127,613,000 | 4,160 |
| Total deposits | $123,052,000 | 4,010 |
| Interest-bearing deposits | $120,176,000 | 3,672 |
| Deposits held in domestic offices | $123,052,000 | 4,009 |
| % insured | 93.75% | 2,372 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,000,000 | 4,027 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $561,000 | 5,084 |
| Total equity capital | $14,611,000 | 4,208 |
| Total bank equity capital | $14,611,000 | 4,208 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,201,000 | 2,502 |
| Surplus | $13,053,000 | 2,188 |
| Undivided profits | $357,000 | 6,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,523,000 | 2,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $625,000 | 4,966 |
| Earning assets | $129,316,000 | 4,193 |
| Long-term assets (5+ years) | $10,236,000 | 5,368 |
| Average Assets, year-to-date | $140,809,750 | 4,123 |
| Average Assets, quarterly | $140,666,500 | 4,170 |
| Volatile liabilities | $43,879,000 | 3,054 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $4,000,000 | 3,885 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,857,000 | 4,271 |
| Tier 1 (core) risk-based capital | $14,611,000 | 4,035 |
| Tier 2 risk-based capital | $1,028,000 | 4,235 |
| Total risk weighted assets | $101,062,000 | 4,102 |
| Total unused commitments | $9,857,000 | 4,273 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 23 | 5,448 |
| Assets and Liabilities | ||
| Total Assets: | $139,109,000 | 4,230 |
| Cash and due from depository institutions | $12,873,000 | 5,448 |
| Interest-bearing balances | $5,578,000 | 2,620 |
| Securities | $1,299,000 | 7,578 |
| Federal funds sold & reverse repurchase agreements | $2,997,000 | 2,711 |
| Net loans & leases | $115,675,000 | 3,625 |
| Loan loss allowance | $1,738,000 | 3,377 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,127,000 | 3,567 |
| Other real estate owned | $1,631,000 | 5,448 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,507,000 | 5,737 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $139,109,000 | 4,230 |
| Total liabilities | $124,663,000 | 4,222 |
| Total deposits | $117,126,000 | 4,164 |
| Interest-bearing deposits | $114,097,000 | 3,818 |
| Deposits held in domestic offices | $117,126,000 | 4,161 |
| % insured | 82.53% | 2,962 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $7,000,000 | 3,422 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $537,000 | 5,207 |
| Total equity capital | $14,446,000 | 4,213 |
| Total bank equity capital | $14,446,000 | 4,213 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,201,000 | 2,542 |
| Surplus | $13,032,000 | 2,195 |
| Undivided profits | $213,000 | 6,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,753,000 | 2,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $657,000 | 4,736 |
| Earning assets | $125,549,000 | 4,280 |
| Long-term assets (5+ years) | $10,296,000 | 5,351 |
| Average Assets, year-to-date | $140,338,330 | 4,164 |
| Average Assets, quarterly | $137,053,500 | 4,259 |
| Volatile liabilities | $42,981,000 | 3,112 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $7,000,000 | 3,276 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,706,000 | 4,432 |
| Tier 1 (core) risk-based capital | $14,446,000 | 4,097 |
| Tier 2 risk-based capital | $1,246,000 | 3,722 |
| Total risk weighted assets | $99,089,000 | 4,178 |
| Total unused commitments | $9,706,000 | 4,436 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 22 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $134,998,000 | 4,331 |
| Cash and due from depository institutions | $8,306,000 | 5,605 |
| Interest-bearing balances | $3,274,000 | 3,081 |
| Securities | $3,806,000 | 7,087 |
| Federal funds sold & reverse repurchase agreements | $4,302,000 | 2,557 |
| Net loans & leases | $112,072,000 | 3,710 |
| Loan loss allowance | $1,627,000 | 3,461 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,161,000 | 3,581 |
| Other real estate owned | $1,591,000 | 5,605 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,760,000 | 5,390 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $134,998,000 | 4,331 |
| Total liabilities | $120,478,000 | 4,335 |
| Total deposits | $114,024,000 | 4,238 |
| Interest-bearing deposits | $111,817,000 | 3,853 |
| Deposits held in domestic offices | $114,024,000 | 4,235 |
| % insured | 81.59% | 3,325 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,000,000 | 3,671 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $454,000 | 5,482 |
| Total equity capital | $14,520,000 | 4,242 |
| Total bank equity capital | $14,520,000 | 4,242 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,201,000 | 2,563 |
| Surplus | $13,011,000 | 2,193 |
| Undivided profits | $308,000 | 6,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,930,000 | 2,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $636,000 | 4,848 |
| Earning assets | $123,454,000 | 4,332 |
| Long-term assets (5+ years) | $9,733,000 | 5,437 |
| Average Assets, year-to-date | $140,953,000 | 4,171 |
| Average Assets, quarterly | $140,953,000 | 4,171 |
| Volatile liabilities | $36,106,000 | 3,521 |
| Insider loans | $1,800,000 | 3,302 |
| FHLB advances | $6,000,000 | 3,530 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,632,000 | 4,362 |
| Tier 1 (core) risk-based capital | $14,520,000 | 4,117 |
| Tier 2 risk-based capital | $1,220,000 | 3,764 |
| Total risk weighted assets | $97,213,000 | 4,235 |
| Total unused commitments | $10,632,000 | 4,362 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $146,908,000 | 4,063 |
| Cash and due from depository institutions | $9,023,000 | 5,527 |
| Interest-bearing balances | $7,256,000 | 1,413 |
| Securities | $14,814,000 | 5,148 |
| Federal funds sold & reverse repurchase agreements | $5,813,000 | 1,666 |
| Net loans & leases | $111,365,000 | 3,739 |
| Loan loss allowance | $1,592,000 | 3,456 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,198,000 | 3,580 |
| Other real estate owned | $876,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,819,000 | 5,389 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $146,908,000 | 4,063 |
| Total liabilities | $132,423,000 | 4,036 |
| Total deposits | $119,818,000 | 4,010 |
| Interest-bearing deposits | $116,994,000 | 3,659 |
| Deposits held in domestic offices | $119,818,000 | 4,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $12,000,000 | 2,927 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $605,000 | 4,877 |
| Total equity capital | $14,485,000 | 4,233 |
| Total bank equity capital | $14,485,000 | 4,233 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,201,000 | 2,576 |
| Surplus | $12,990,000 | 2,188 |
| Undivided profits | $294,000 | 6,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,307,000 | 2,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $723,000 | 4,670 |
| Earning assets | $139,248,000 | 3,966 |
| Long-term assets (5+ years) | $8,349,000 | 5,649 |
| Average Assets, year-to-date | $126,538,000 | 4,362 |
| Average Assets, quarterly | $142,230,500 | 4,112 |
| Volatile liabilities | $38,940,000 | 3,276 |
| Insider loans | $1,800,000 | 3,345 |
| FHLB advances | $12,000,000 | 2,814 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $10,824,000 | 4,330 |
| Tier 1 (core) risk-based capital | $14,485,000 | 4,114 |
| Tier 2 risk-based capital | $1,281,000 | 3,624 |
| Total risk weighted assets | $101,766,000 | 4,118 |
| Total unused commitments | $10,824,000 | 4,333 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities | ||
| Total Assets: | $137,553,000 | 4,213 |
| Cash and due from depository institutions | $1,581,000 | 5,841 |
| Interest-bearing balances | $596,000 | 3,481 |
| Securities | $8,499,000 | 6,178 |
| Federal funds sold & reverse repurchase agreements | $9,759,000 | 1,267 |
| Net loans & leases | $113,113,000 | 3,695 |
| Loan loss allowance | $1,616,000 | 3,208 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,229,000 | 3,570 |
| Other real estate owned | $0 | 5,841 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,372,000 | 6,096 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $137,553,000 | 4,213 |
| Total liabilities | $123,120,000 | 4,195 |
| Total deposits | $116,818,000 | 4,048 |
| Interest-bearing deposits | $114,856,000 | 3,670 |
| Deposits held in domestic offices | $116,818,000 | 4,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,000,000 | 3,901 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $302,000 | 6,550 |
| Total equity capital | $14,433,000 | 4,284 |
| Total bank equity capital | $14,433,000 | 4,284 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,201,000 | 2,596 |
| Surplus | $12,942,000 | 2,184 |
| Undivided profits | $290,000 | 7,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,079,000 | 2,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $723,000 | 4,870 |
| Earning assets | $131,967,000 | 4,089 |
| Long-term assets (5+ years) | $5,997,000 | 6,052 |
| Average Assets, year-to-date | $121,445,500 | 4,490 |
| Average Assets, quarterly | $131,150,000 | 4,332 |
| Volatile liabilities | $29,361,000 | 3,886 |
| Insider loans | $1,800,000 | 3,355 |
| FHLB advances | $6,000,000 | 3,758 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $12,313,000 | 4,204 |
| Tier 1 (core) risk-based capital | $14,433,000 | 4,206 |
| Tier 2 risk-based capital | $1,288,000 | 3,541 |
| Total risk weighted assets | $102,605,000 | 4,091 |
| Total unused commitments | $12,313,000 | 4,205 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 20 | 6,041 |
| Assets and Liabilities | ||
| Total Assets: | $124,747,000 | 4,503 |
| Cash and due from depository institutions | $2,190,000 | 6,041 |
| Interest-bearing balances | $596,000 | 3,374 |
| Securities | $6,005,000 | 6,759 |
| Federal funds sold & reverse repurchase agreements | $4,707,000 | 2,340 |
| Net loans & leases | $107,243,000 | 3,816 |
| Loan loss allowance | $1,401,000 | 3,496 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,108,000 | 3,642 |
| Other real estate owned | $0 | 6,041 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,494,000 | 5,873 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $124,747,000 | 4,503 |
| Total liabilities | $110,369,000 | 4,518 |
| Total deposits | $103,960,000 | 4,402 |
| Interest-bearing deposits | $101,176,000 | 4,031 |
| Deposits held in domestic offices | $103,960,000 | 4,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,000,000 | 3,774 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $409,000 | 5,907 |
| Total equity capital | $14,378,000 | 4,320 |
| Total bank equity capital | $14,378,000 | 4,320 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,201,000 | 2,615 |
| Surplus | $12,895,000 | 2,185 |
| Undivided profits | $282,000 | 7,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,705,000 | 2,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $678,000 | 4,960 |
| Earning assets | $118,551,000 | 4,392 |
| Long-term assets (5+ years) | $5,729,000 | 6,121 |
| Average Assets, year-to-date | $116,076,330 | 4,649 |
| Average Assets, quarterly | $122,515,500 | 4,533 |
| Volatile liabilities | $30,271,000 | 3,781 |
| Insider loans | $1,800,000 | 3,353 |
| FHLB advances | $6,000,000 | 3,631 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $15,757,000 | 3,800 |
| Tier 1 (core) risk-based capital | $14,378,000 | 4,230 |
| Tier 2 risk-based capital | $1,213,000 | 3,652 |
| Total risk weighted assets | $100,053,000 | 4,173 |
| Total unused commitments | $15,757,000 | 3,801 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 17 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $120,284,000 | 4,593 |
| Cash and due from depository institutions | $1,384,000 | 6,481 |
| Interest-bearing balances | $596,000 | 3,477 |
| Securities | $5,500,000 | 6,895 |
| Federal funds sold & reverse repurchase agreements | $11,631,000 | 1,512 |
| Net loans & leases | $97,719,000 | 4,018 |
| Loan loss allowance | $1,141,000 | 3,922 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,880,000 | 3,775 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,170,000 | 6,289 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $120,284,000 | 4,593 |
| Total liabilities | $106,039,000 | 4,620 |
| Total deposits | $105,354,000 | 4,368 |
| Interest-bearing deposits | $103,405,000 | 3,973 |
| Deposits held in domestic offices | $105,354,000 | 4,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $685,000 | 4,932 |
| Total equity capital | $14,245,000 | 4,424 |
| Total bank equity capital | $14,245,000 | 4,424 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,200,000 | 2,618 |
| Surplus | $12,842,000 | 2,172 |
| Undivided profits | $203,000 | 7,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,523,000 | 2,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $631,000 | 5,156 |
| Earning assets | $115,446,000 | 4,464 |
| Long-term assets (5+ years) | $2,563,000 | 6,817 |
| Average Assets, year-to-date | $111,741,000 | 4,764 |
| Average Assets, quarterly | $111,741,000 | 4,764 |
| Volatile liabilities | $29,762,000 | 3,775 |
| Insider loans | $1,800,000 | 3,301 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $17,197,000 | 3,693 |
| Tier 1 (core) risk-based capital | $14,245,000 | 4,268 |
| Tier 2 risk-based capital | $1,142,000 | 3,748 |
| Total risk weighted assets | $94,699,000 | 4,275 |
| Total unused commitments | $17,197,000 | 3,694 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $103,198,000 | 5,002 |
| Cash and due from depository institutions | $677,000 | 6,485 |
| Interest-bearing balances | $100,000 | 4,723 |
| Securities | $3,500,000 | 7,451 |
| Federal funds sold & reverse repurchase agreements | $4,955,000 | 2,556 |
| Net loans & leases | $90,140,000 | 4,215 |
| Loan loss allowance | $1,014,000 | 4,178 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,868,000 | 3,773 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,058,000 | 6,576 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $103,198,000 | 5,002 |
| Total liabilities | $89,123,000 | 5,075 |
| Total deposits | $88,169,000 | 4,844 |
| Interest-bearing deposits | $86,110,000 | 4,427 |
| Deposits held in domestic offices | $88,169,000 | 4,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $954,000 | 4,122 |
| Total equity capital | $14,075,000 | 4,412 |
| Total bank equity capital | $14,075,000 | 4,412 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,200,000 | 2,621 |
| Surplus | $12,803,000 | 2,155 |
| Undivided profits | $72,000 | 7,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $579,000 | 5,700 |
| Earning assets | $98,695,000 | 4,871 |
| Long-term assets (5+ years) | $698,000 | 7,315 |
| Average Assets, year-to-date | $83,578,800 | 5,511 |
| Average Assets, quarterly | $102,255,500 | 4,989 |
| Volatile liabilities | $23,196,000 | 4,415 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $17,965,000 | 3,595 |
| Tier 1 (core) risk-based capital | $14,075,000 | 4,279 |
| Tier 2 risk-based capital | $1,015,000 | 4,009 |
| Total risk weighted assets | $89,145,000 | 4,425 |
| Total unused commitments | $17,965,000 | 3,596 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $101,313,000 | 5,017 |
| Cash and due from depository institutions | $1,076,000 | 6,996 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $2,499,000 | 7,708 |
| Federal funds sold & reverse repurchase agreements | $17,383,000 | 807 |
| Net loans & leases | $76,799,000 | 4,591 |
| Loan loss allowance | $857,000 | 4,633 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,838,000 | 3,756 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $718,000 | 7,386 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $101,313,000 | 5,017 |
| Total liabilities | $87,380,000 | 5,090 |
| Total deposits | $86,876,000 | 4,851 |
| Interest-bearing deposits | $85,496,000 | 4,421 |
| Deposits held in domestic offices | $86,876,000 | 4,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $504,000 | 5,763 |
| Total equity capital | $13,933,000 | 4,402 |
| Total bank equity capital | $13,933,000 | 4,402 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,200,000 | 2,596 |
| Surplus | $12,764,000 | 2,126 |
| Undivided profits | $-31,000 | 7,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $544,000 | 6,097 |
| Earning assets | $96,681,000 | 4,895 |
| Long-term assets (5+ years) | $1,295,000 | 7,059 |
| Average Assets, year-to-date | $78,674,000 | 5,714 |
| Average Assets, quarterly | $92,068,500 | 5,285 |
| Volatile liabilities | $24,653,000 | 4,211 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $163,000 | 1,529 |
| Unused loan commitments | $16,574,000 | 3,786 |
| Tier 1 (core) risk-based capital | $13,933,000 | 4,302 |
| Tier 2 risk-based capital | $858,000 | 4,444 |
| Total risk weighted assets | $79,914,000 | 4,660 |
| Total unused commitments | $16,574,000 | 3,786 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $82,824,000 | 5,638 |
| Cash and due from depository institutions | $807,000 | 7,364 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,499,000 | 7,761 |
| Federal funds sold & reverse repurchase agreements | $9,520,000 | 1,654 |
| Net loans & leases | $66,519,000 | 4,968 |
| Loan loss allowance | $713,000 | 5,156 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,831,000 | 3,744 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $648,000 | 7,505 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $82,824,000 | 5,638 |
| Total liabilities | $69,081,000 | 5,797 |
| Total deposits | $68,797,000 | 5,594 |
| Interest-bearing deposits | $66,413,000 | 5,179 |
| Deposits held in domestic offices | $68,797,000 | 5,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $284,000 | 6,822 |
| Total equity capital | $13,743,000 | 4,375 |
| Total bank equity capital | $13,743,000 | 4,375 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,200,000 | 2,602 |
| Surplus | $12,726,000 | 2,122 |
| Undivided profits | $-183,000 | 7,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $432,000 | 6,489 |
| Earning assets | $78,538,000 | 5,528 |
| Long-term assets (5+ years) | $677,000 | 7,334 |
| Average Assets, year-to-date | $71,127,670 | 6,009 |
| Average Assets, quarterly | $75,488,000 | 5,901 |
| Volatile liabilities | $19,284,000 | 4,768 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $13,738,000 | 4,182 |
| Tier 1 (core) risk-based capital | $13,743,000 | 4,333 |
| Tier 2 risk-based capital | $714,000 | 4,946 |
| Total risk weighted assets | $68,448,000 | 5,081 |
| Total unused commitments | $13,738,000 | 4,182 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $68,152,000 | 6,170 |
| Cash and due from depository institutions | $123,000 | 7,698 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $2,499,000 | 7,799 |
| Federal funds sold & reverse repurchase agreements | $7,070,000 | 2,636 |
| Net loans & leases | $55,593,000 | 5,397 |
| Loan loss allowance | $628,000 | 5,489 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,315,000 | 4,188 |
| Other real estate owned | $0 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $552,000 | 7,680 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $68,152,000 | 6,170 |
| Total liabilities | $54,645,000 | 6,365 |
| Total deposits | $54,368,000 | 6,220 |
| Interest-bearing deposits | $52,867,000 | 5,856 |
| Deposits held in domestic offices | $54,368,000 | 6,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $277,000 | 6,822 |
| Total equity capital | $13,507,000 | 4,442 |
| Total bank equity capital | $13,507,000 | 4,442 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,200,000 | 2,594 |
| Surplus | $12,687,000 | 2,097 |
| Undivided profits | $-380,000 | 7,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $376,000 | 6,731 |
| Earning assets | $65,162,000 | 6,069 |
| Long-term assets (5+ years) | $843,000 | 7,258 |
| Average Assets, year-to-date | $65,279,500 | 6,233 |
| Average Assets, quarterly | $65,279,500 | 6,233 |
| Volatile liabilities | $17,717,000 | 4,923 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,323,000 | 4,578 |
| Tier 1 (core) risk-based capital | $13,507,000 | 4,364 |
| Tier 2 risk-based capital | $628,000 | 5,264 |
| Total risk weighted assets | $56,920,000 | 5,537 |
| Total unused commitments | $11,323,000 | 4,579 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 10 | 7,725 |
| Assets and Liabilities | ||
| Total Assets: | $62,407,000 | 6,359 |
| Cash and due from depository institutions | $1,256,000 | 7,725 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $2,499,000 | 7,849 |
| Federal funds sold & reverse repurchase agreements | $7,587,000 | 2,128 |
| Net loans & leases | $49,051,000 | 5,714 |
| Loan loss allowance | $556,000 | 5,792 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,576,000 | 5,048 |
| Other real estate owned | $0 | 7,725 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $438,000 | 8,015 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $62,407,000 | 6,359 |
| Total liabilities | $49,103,000 | 6,619 |
| Total deposits | $46,835,000 | 6,563 |
| Interest-bearing deposits | $45,066,000 | 6,206 |
| Deposits held in domestic offices | $46,835,000 | 6,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,432 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $268,000 | 6,854 |
| Total equity capital | $13,304,000 | 4,426 |
| Total bank equity capital | $13,304,000 | 4,426 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,200,000 | 2,593 |
| Surplus | $12,660,000 | 2,046 |
| Undivided profits | $-556,000 | 8,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $327,000 | 7,144 |
| Earning assets | $59,137,000 | 6,260 |
| Long-term assets (5+ years) | $1,310,000 | 7,061 |
| Average Assets, year-to-date | $43,653,600 | 7,073 |
| Average Assets, quarterly | $56,801,500 | 6,546 |
| Volatile liabilities | $17,359,000 | 5,020 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $2,000,000 | 4,257 |
| Loans and leases held for sale | $381,000 | 1,289 |
| Unused loan commitments | $11,870,000 | 4,400 |
| Tier 1 (core) risk-based capital | $13,304,000 | 4,354 |
| Tier 2 risk-based capital | $556,000 | 5,575 |
| Total risk weighted assets | $51,169,000 | 5,786 |
| Total unused commitments | $11,870,000 | 4,400 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $51,196,000 | 6,856 |
| Cash and due from depository institutions | $605,000 | 7,920 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $2,500,000 | 7,925 |
| Federal funds sold & reverse repurchase agreements | $6,110,000 | 2,117 |
| Net loans & leases | $40,550,000 | 6,186 |
| Loan loss allowance | $424,000 | 6,467 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,027,000 | 5,883 |
| Other real estate owned | $0 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $404,000 | 8,158 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $51,196,000 | 6,856 |
| Total liabilities | $38,132,000 | 7,157 |
| Total deposits | $37,836,000 | 7,019 |
| Interest-bearing deposits | $36,329,000 | 6,732 |
| Deposits held in domestic offices | $37,836,000 | 7,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $296,000 | 6,750 |
| Total equity capital | $13,064,000 | 4,466 |
| Total bank equity capital | $13,064,000 | 4,466 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,200,000 | 2,604 |
| Surplus | $12,555,000 | 2,023 |
| Undivided profits | $-691,000 | 8,185 |
| 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 | $286,000 | 7,462 |
| Earning assets | $49,160,000 | 6,734 |
| Long-term assets (5+ years) | $1,196,000 | 7,157 |
| Average Assets, year-to-date | $38,965,250 | 7,349 |
| Average Assets, quarterly | $48,967,000 | 6,920 |
| Volatile liabilities | $13,090,000 | 5,660 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $421,000 | 1,278 |
| Unused loan commitments | $9,559,000 | 4,854 |
| Tier 1 (core) risk-based capital | $13,064,000 | 4,409 |
| Tier 2 risk-based capital | $424,000 | 6,244 |
| Total risk weighted assets | $38,196,000 | 6,481 |
| Total unused commitments | $9,559,000 | 4,855 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $46,738,000 | 7,054 |
| Cash and due from depository institutions | $1,037,000 | 7,948 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $2,000,000 | 8,088 |
| Federal funds sold & reverse repurchase agreements | $9,331,000 | 1,364 |
| Net loans & leases | $33,164,000 | 6,616 |
| Loan loss allowance | $361,000 | 6,819 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $840,000 | 6,209 |
| Other real estate owned | $0 | 7,948 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $366,000 | 8,231 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $46,738,000 | 7,054 |
| Total liabilities | $33,750,000 | 7,419 |
| Total deposits | $33,609,000 | 7,293 |
| Interest-bearing deposits | $31,458,000 | 7,012 |
| Deposits held in domestic offices | $33,609,000 | 7,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $141,000 | 7,725 |
| Total equity capital | $12,988,000 | 4,350 |
| Total bank equity capital | $12,988,000 | 4,350 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,200,000 | 2,594 |
| Surplus | $12,556,000 | 1,984 |
| Undivided profits | $-768,000 | 8,218 |
| 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 | $210,000 | 7,821 |
| Earning assets | $44,495,000 | 6,967 |
| Long-term assets (5+ years) | $747,000 | 7,366 |
| Average Assets, year-to-date | $34,888,330 | 7,612 |
| Average Assets, quarterly | $39,363,000 | 7,379 |
| Volatile liabilities | $10,224,000 | 6,161 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $59,000 | 1,707 |
| Unused loan commitments | $9,834,000 | 4,816 |
| Tier 1 (core) risk-based capital | $12,988,000 | 4,362 |
| Tier 2 risk-based capital | $361,000 | 6,591 |
| Total risk weighted assets | $33,148,000 | 6,806 |
| Total unused commitments | $9,834,000 | 4,816 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $31,988,000 | 7,771 |
| Cash and due from depository institutions | $340,000 | 7,952 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $1,500,000 | 8,251 |
| Federal funds sold & reverse repurchase agreements | $8,863,000 | 1,677 |
| Net loans & leases | $20,338,000 | 7,488 |
| Loan loss allowance | $236,000 | 7,575 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $726,000 | 6,465 |
| Other real estate owned | $0 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $221,000 | 8,521 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $31,988,000 | 7,771 |
| Total liabilities | $19,004,000 | 8,237 |
| Total deposits | $18,902,000 | 8,161 |
| Interest-bearing deposits | $18,289,000 | 7,956 |
| Deposits held in domestic offices | $18,902,000 | 8,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $102,000 | 8,022 |
| Total equity capital | $12,984,000 | 4,313 |
| Total bank equity capital | $12,984,000 | 4,313 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,584 |
| Surplus | $12,556,000 | 1,924 |
| Undivided profits | $-772,000 | 8,265 |
| 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 | $126,000 | 8,268 |
| Earning assets | $30,701,000 | 7,703 |
| Long-term assets (5+ years) | $691,000 | 7,413 |
| Average Assets, year-to-date | $28,963,500 | 7,924 |
| Average Assets, quarterly | $28,963,500 | 7,924 |
| Volatile liabilities | $4,802,000 | 7,394 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,286,000 | 5,434 |
| Tier 1 (core) risk-based capital | $12,984,000 | 4,289 |
| Tier 2 risk-based capital | $236,000 | 7,397 |
| Total risk weighted assets | $21,949,000 | 7,582 |
| Total unused commitments | $7,286,000 | 5,435 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $25,939,000 | 8,117 |
| Cash and due from depository institutions | $100,000 | 7,985 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $1,000,000 | 8,393 |
| Federal funds sold & reverse repurchase agreements | $16,468,000 | 818 |
| Net loans & leases | $8,161,000 | 8,439 |
| Loan loss allowance | $143,000 | 8,157 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $120,000 | 8,302 |
| Other real estate owned | $0 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $90,000 | 8,775 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $25,939,000 | 8,117 |
| Total liabilities | $13,533,000 | 8,532 |
| Total deposits | $13,475,000 | 8,482 |
| Interest-bearing deposits | $13,168,000 | 8,319 |
| Deposits held in domestic offices | $13,475,000 | 8,480 |
| % 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 | $58,000 | 8,433 |
| Total equity capital | $12,406,000 | 4,420 |
| Total bank equity capital | $12,406,000 | 4,420 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,143,000 | 2,681 |
| Surplus | $11,962,000 | 1,978 |
| Undivided profits | $-699,000 | 8,306 |
| 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 | $40,000 | 8,679 |
| Earning assets | $25,629,000 | 8,013 |
| Long-term assets (5+ years) | $569,000 | 7,506 |
| Average Assets, year-to-date | $23,244,500 | 8,219 |
| Average Assets, quarterly | $23,244,500 | 8,248 |
| Volatile liabilities | $3,258,000 | 7,826 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,869,000 | 5,776 |
| Tier 1 (core) risk-based capital | $12,406,000 | 4,390 |
| Tier 2 risk-based capital | $117,000 | 8,243 |
| Total risk weighted assets | $9,342,000 | 8,490 |
| Total unused commitments | $5,869,000 | 5,776 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $20,550,000 | 8,403 |
| Cash and due from depository institutions | $279,000 | 8,007 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $18,945,000 | 696 |
| Net loans & leases | $1,143,000 | 8,766 |
| Loan loss allowance | $12,000 | 8,746 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $129,000 | 8,281 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $54,000 | 8,841 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $20,550,000 | 8,403 |
| Total liabilities | $8,241,000 | 8,717 |
| Total deposits | $8,228,000 | 8,682 |
| Interest-bearing deposits | $8,171,000 | 8,597 |
| Deposits held in domestic offices | $8,228,000 | 8,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $13,000 | 8,829 |
| Total equity capital | $12,309,000 | 4,436 |
| Total bank equity capital | $12,309,000 | 4,436 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,115,000 | 2,683 |
| Surplus | $11,707,000 | 1,947 |
| Undivided profits | $-513,000 | 8,315 |
| 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 | $5,000 | 8,798 |
| Earning assets | $20,088,000 | 8,329 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $20,550,000 | 8,394 |
| Average Assets, quarterly | $20,550,000 | 8,399 |
| Volatile liabilities | $2,213,000 | 8,201 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,134,000 | 7,859 |
| Tier 1 (core) risk-based capital | $12,309,000 | 4,358 |
| Tier 2 risk-based capital | $12,000 | 8,735 |
| Total risk weighted assets | $4,546,000 | 8,761 |
| Total unused commitments | $1,134,000 | 7,859 |
| Derivatives | $0 | 909 |