Home > Palmetto Heritage Bank & Trust > Assets and Liabilities
Palmetto Heritage Bank & Trust, Assets and Liabilities
| 2018-09-30 | Rank | |
| # of Employees: | 25 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $164,783,000 | 3,273 |
| Cash and due from depository institutions | $7,475,000 | 3,860 |
| Interest-bearing balances | $7,188,000 | 2,966 |
| Securities | $4,575,000 | 4,837 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 1,401 |
| Net loans & leases | $135,199,000 | 2,870 |
| Loan loss allowance | $1,170,000 | 3,436 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,632,000 | 1,310 |
| Other real estate owned | $3,195,000 | 3,860 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $4,757,000 | 2,957 |
| Life insurance assets | $2,191,000 | 2,584 |
| Total liabilities and capital | $164,783,000 | 3,273 |
| Total liabilities | $147,806,000 | 3,234 |
| Total deposits | $123,488,000 | 3,457 |
| Interest-bearing deposits | $113,870,000 | 3,140 |
| Deposits held in domestic offices | $123,488,000 | 3,457 |
| % insured | 84.50% | 2,150 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $24,000,000 | 1,055 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $318,000 | 4,299 |
| Total equity capital | $16,977,000 | 3,460 |
| Total bank equity capital | $16,977,000 | 3,460 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $440,000 | 2,682 |
| Surplus | $13,482,000 | 1,819 |
| Undivided profits | $3,055,000 | 4,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $573,000 | 3,884 |
| Earning assets | $147,912,000 | 3,316 |
| Long-term assets (5+ years) | $3,501,000 | 5,154 |
| Average Assets, year-to-date | $165,456,500 | 3,236 |
| Average Assets, quarterly | $166,283,000 | 3,245 |
| Volatile liabilities | $23,256,000 | 2,020 |
| Insider loans | $8,452,000 | 738 |
| FHLB advances | $24,000,000 | 1,004 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $16,834,000 | 2,966 |
| Tier 1 (core) risk-based capital | $16,993,000 | 3,480 |
| Tier 2 risk-based capital | $1,170,000 | 3,267 |
| Total risk weighted assets | $127,168,000 | 3,034 |
| Total unused commitments | $16,834,000 | 2,966 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 23 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $167,783,000 | 3,248 |
| Cash and due from depository institutions | $8,951,000 | 4,036 |
| Interest-bearing balances | $8,614,000 | 2,729 |
| Securities | $4,657,000 | 4,895 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 1,483 |
| Net loans & leases | $136,659,000 | 2,845 |
| Loan loss allowance | $1,170,000 | 3,440 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,704,000 | 1,292 |
| Other real estate owned | $3,196,000 | 4,036 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $4,666,000 | 2,945 |
| Life insurance assets | $2,174,000 | 2,610 |
| Total liabilities and capital | $167,783,000 | 3,248 |
| Total liabilities | $151,082,000 | 3,220 |
| Total deposits | $126,831,000 | 3,436 |
| Interest-bearing deposits | $116,804,000 | 3,101 |
| Deposits held in domestic offices | $126,831,000 | 3,436 |
| % insured | 81.78% | 2,808 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $24,000,000 | 1,102 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $251,000 | 4,400 |
| Total equity capital | $16,701,000 | 3,489 |
| Total bank equity capital | $16,701,000 | 3,489 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $440,000 | 2,719 |
| Surplus | $13,482,000 | 1,820 |
| Undivided profits | $2,779,000 | 4,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 4,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $543,000 | 3,859 |
| Earning assets | $150,880,000 | 3,301 |
| Long-term assets (5+ years) | $4,522,000 | 5,144 |
| Average Assets, year-to-date | $165,681,000 | 3,258 |
| Average Assets, quarterly | $167,192,500 | 3,248 |
| Volatile liabilities | $21,623,000 | 2,083 |
| Insider loans | $7,956,000 | 778 |
| FHLB advances | $24,000,000 | 1,053 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $17,237,000 | 2,960 |
| Tier 1 (core) risk-based capital | $16,720,000 | 3,504 |
| Tier 2 risk-based capital | $1,170,000 | 3,277 |
| Total risk weighted assets | $129,703,000 | 3,009 |
| Total unused commitments | $17,237,000 | 2,960 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 23 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $166,602,000 | 3,287 |
| Cash and due from depository institutions | $9,726,000 | 4,080 |
| Interest-bearing balances | $9,279,000 | 2,886 |
| Securities | $7,257,000 | 4,687 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 1,676 |
| Net loans & leases | $131,947,000 | 2,900 |
| Loan loss allowance | $1,170,000 | 3,455 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,793,000 | 1,281 |
| Other real estate owned | $3,255,000 | 4,080 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,674,000 | 2,908 |
| Life insurance assets | $2,158,000 | 2,627 |
| Total liabilities and capital | $166,602,000 | 3,287 |
| Total liabilities | $149,960,000 | 3,254 |
| Total deposits | $126,027,000 | 3,486 |
| Interest-bearing deposits | $117,573,000 | 3,145 |
| Deposits held in domestic offices | $126,027,000 | 3,486 |
| % insured | 82.38% | 2,720 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,500,000 | 1,038 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $433,000 | 3,784 |
| Total equity capital | $16,642,000 | 3,507 |
| Total bank equity capital | $16,642,000 | 3,507 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $440,000 | 2,754 |
| Surplus | $13,482,000 | 1,834 |
| Undivided profits | $2,720,000 | 4,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $556,000 | 3,738 |
| Earning assets | $149,433,000 | 3,340 |
| Long-term assets (5+ years) | $4,871,000 | 5,170 |
| Average Assets, year-to-date | $164,630,000 | 3,306 |
| Average Assets, quarterly | $164,630,000 | 3,306 |
| Volatile liabilities | $24,253,000 | 1,877 |
| Insider loans | $8,497,000 | 732 |
| FHLB advances | $23,500,000 | 994 |
| Loans and leases held for sale | $3,000 | 1,590 |
| Unused loan commitments | $18,198,000 | 2,911 |
| Tier 1 (core) risk-based capital | $16,659,000 | 3,519 |
| Tier 2 risk-based capital | $1,170,000 | 3,282 |
| Total risk weighted assets | $125,334,000 | 3,074 |
| Total unused commitments | $18,198,000 | 2,911 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 23 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $162,658,000 | 3,362 |
| Cash and due from depository institutions | $8,353,000 | 4,123 |
| Interest-bearing balances | $8,212,000 | 2,931 |
| Securities | $6,896,000 | 4,780 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 1,525 |
| Net loans & leases | $129,405,000 | 2,949 |
| Loan loss allowance | $1,168,000 | 3,479 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,876,000 | 1,280 |
| Other real estate owned | $3,257,000 | 4,123 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,921,000 | 2,881 |
| Life insurance assets | $2,141,000 | 2,650 |
| Total liabilities and capital | $162,658,000 | 3,362 |
| Total liabilities | $146,344,000 | 3,328 |
| Total deposits | $122,516,000 | 3,570 |
| Interest-bearing deposits | $115,055,000 | 3,198 |
| Deposits held in domestic offices | $122,516,000 | 3,569 |
| % insured | 84.21% | 2,349 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,500,000 | 1,087 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $328,000 | 4,132 |
| Total equity capital | $16,314,000 | 3,595 |
| Total bank equity capital | $16,314,000 | 3,595 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $440,000 | 2,785 |
| Surplus | $13,482,000 | 1,854 |
| Undivided profits | $2,392,000 | 4,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $555,000 | 3,897 |
| Earning assets | $145,463,000 | 3,434 |
| Long-term assets (5+ years) | $4,520,000 | 5,283 |
| Average Assets, year-to-date | $159,540,400 | 3,355 |
| Average Assets, quarterly | $162,806,000 | 3,350 |
| Volatile liabilities | $25,540,000 | 1,848 |
| Insider loans | $7,524,000 | 839 |
| FHLB advances | $23,500,000 | 1,047 |
| Loans and leases held for sale | $4,000 | 1,644 |
| Unused loan commitments | $21,614,000 | 2,624 |
| Tier 1 (core) risk-based capital | $16,334,000 | 3,564 |
| Tier 2 risk-based capital | $1,168,000 | 3,313 |
| Total risk weighted assets | $123,873,000 | 3,117 |
| Total unused commitments | $21,614,000 | 2,624 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 24 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $162,954,000 | 3,374 |
| Cash and due from depository institutions | $10,164,000 | 4,067 |
| Interest-bearing balances | $9,812,000 | 2,640 |
| Securities | $7,044,000 | 4,818 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 1,486 |
| Net loans & leases | $127,734,000 | 2,990 |
| Loan loss allowance | $1,162,000 | 3,536 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,959,000 | 1,272 |
| Other real estate owned | $3,270,000 | 4,067 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,833,000 | 2,955 |
| Life insurance assets | $2,124,000 | 2,676 |
| Total liabilities and capital | $162,954,000 | 3,374 |
| Total liabilities | $147,006,000 | 3,319 |
| Total deposits | $123,116,000 | 3,569 |
| Interest-bearing deposits | $114,798,000 | 3,213 |
| Deposits held in domestic offices | $123,116,000 | 3,569 |
| % insured | 84.66% | 2,358 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $23,500,000 | 1,096 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $390,000 | 4,211 |
| Total equity capital | $15,948,000 | 3,694 |
| Total bank equity capital | $15,948,000 | 3,694 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $440,000 | 2,824 |
| Surplus | $13,482,000 | 1,857 |
| Undivided profits | $2,026,000 | 4,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 4,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $539,000 | 3,997 |
| Earning assets | $145,540,000 | 3,431 |
| Long-term assets (5+ years) | $5,431,000 | 5,293 |
| Average Assets, year-to-date | $158,761,000 | 3,390 |
| Average Assets, quarterly | $162,260,000 | 3,376 |
| Volatile liabilities | $27,853,000 | 1,739 |
| Insider loans | $7,888,000 | 802 |
| FHLB advances | $23,500,000 | 1,054 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $20,292,000 | 2,745 |
| Tier 1 (core) risk-based capital | $15,950,000 | 3,645 |
| Tier 2 risk-based capital | $1,162,000 | 3,346 |
| Total risk weighted assets | $121,859,000 | 3,161 |
| Total unused commitments | $20,292,000 | 2,745 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 23 | 4,195 |
| Assets and Liabilities | ||
| Total Assets: | $161,566,000 | 3,402 |
| Cash and due from depository institutions | $7,797,000 | 4,195 |
| Interest-bearing balances | $7,562,000 | 3,040 |
| Securities | $7,194,000 | 4,844 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 1,576 |
| Net loans & leases | $128,621,000 | 2,980 |
| Loan loss allowance | $1,150,000 | 3,566 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $9,041,000 | 1,271 |
| Other real estate owned | $3,270,000 | 4,195 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,693,000 | 2,961 |
| Life insurance assets | $2,106,000 | 2,672 |
| Total liabilities and capital | $161,566,000 | 3,402 |
| Total liabilities | $145,625,000 | 3,351 |
| Total deposits | $122,151,000 | 3,602 |
| Interest-bearing deposits | $114,011,000 | 3,244 |
| Deposits held in domestic offices | $122,151,000 | 3,601 |
| % insured | 83.82% | 2,659 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $23,000,000 | 1,110 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $474,000 | 3,869 |
| Total equity capital | $15,941,000 | 3,698 |
| Total bank equity capital | $15,941,000 | 3,698 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $440,000 | 2,845 |
| Surplus | $13,482,000 | 1,858 |
| Undivided profits | $2,019,000 | 4,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 4,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $502,000 | 4,003 |
| Earning assets | $144,327,000 | 3,453 |
| Long-term assets (5+ years) | $6,761,000 | 5,235 |
| Average Assets, year-to-date | $157,363,330 | 3,426 |
| Average Assets, quarterly | $159,022,500 | 3,419 |
| Volatile liabilities | $30,504,000 | 1,573 |
| Insider loans | $5,858,000 | 1,048 |
| FHLB advances | $23,000,000 | 1,063 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $17,387,000 | 2,983 |
| Tier 1 (core) risk-based capital | $15,938,000 | 3,639 |
| Tier 2 risk-based capital | $1,150,000 | 3,374 |
| Total risk weighted assets | $122,127,000 | 3,162 |
| Total unused commitments | $17,387,000 | 2,983 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 22 | 4,309 |
| Assets and Liabilities | ||
| Total Assets: | $156,479,000 | 3,475 |
| Cash and due from depository institutions | $8,348,000 | 4,309 |
| Interest-bearing balances | $8,075,000 | 3,230 |
| Securities | $7,351,000 | 4,902 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 1,704 |
| Net loans & leases | $122,867,000 | 3,060 |
| Loan loss allowance | $1,143,000 | 3,610 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,089,000 | 1,265 |
| Other real estate owned | $3,270,000 | 4,309 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,604,000 | 3,005 |
| Life insurance assets | $2,089,000 | 2,695 |
| Total liabilities and capital | $156,479,000 | 3,475 |
| Total liabilities | $140,591,000 | 3,449 |
| Total deposits | $119,523,000 | 3,679 |
| Interest-bearing deposits | $113,147,000 | 3,293 |
| Deposits held in domestic offices | $119,523,000 | 3,678 |
| % insured | 84.82% | 2,460 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $20,500,000 | 1,110 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $568,000 | 3,576 |
| Total equity capital | $15,888,000 | 3,688 |
| Total bank equity capital | $15,888,000 | 3,688 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $440,000 | 2,882 |
| Surplus | $13,482,000 | 1,870 |
| Undivided profits | $1,966,000 | 4,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 4,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $501,000 | 3,969 |
| Earning assets | $139,243,000 | 3,555 |
| Long-term assets (5+ years) | $4,805,000 | 5,445 |
| Average Assets, year-to-date | $155,262,000 | 3,487 |
| Average Assets, quarterly | $155,262,000 | 3,487 |
| Volatile liabilities | $28,472,000 | 1,615 |
| Insider loans | $2,946,000 | 1,815 |
| FHLB advances | $20,500,000 | 1,058 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $18,155,000 | 2,966 |
| Tier 1 (core) risk-based capital | $15,876,000 | 3,656 |
| Tier 2 risk-based capital | $1,143,000 | 3,396 |
| Total risk weighted assets | $119,214,000 | 3,208 |
| Total unused commitments | $18,155,000 | 2,966 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 22 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $154,045,000 | 3,518 |
| Cash and due from depository institutions | $8,950,000 | 4,337 |
| Interest-bearing balances | $8,765,000 | 2,893 |
| Securities | $7,669,000 | 4,894 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 1,583 |
| Net loans & leases | $119,628,000 | 3,107 |
| Loan loss allowance | $1,143,000 | 3,629 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,177,000 | 1,254 |
| Other real estate owned | $3,270,000 | 4,337 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,401,000 | 3,150 |
| Life insurance assets | $2,071,000 | 2,702 |
| Total liabilities and capital | $154,045,000 | 3,518 |
| Total liabilities | $138,518,000 | 3,473 |
| Total deposits | $117,614,000 | 3,708 |
| Interest-bearing deposits | $110,799,000 | 3,320 |
| Deposits held in domestic offices | $117,614,000 | 3,707 |
| % insured | 83.24% | 2,825 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $20,500,000 | 1,178 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $404,000 | 4,017 |
| Total equity capital | $15,527,000 | 3,734 |
| Total bank equity capital | $15,527,000 | 3,734 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $440,000 | 2,917 |
| Surplus | $13,482,000 | 1,870 |
| Undivided profits | $1,605,000 | 5,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 4,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $501,000 | 4,104 |
| Earning assets | $137,012,000 | 3,582 |
| Long-term assets (5+ years) | $5,191,000 | 5,474 |
| Average Assets, year-to-date | $150,840,000 | 3,511 |
| Average Assets, quarterly | $154,112,500 | 3,502 |
| Volatile liabilities | $28,777,000 | 1,623 |
| Insider loans | $5,427,000 | 1,131 |
| FHLB advances | $20,500,000 | 1,119 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $14,819,000 | 3,201 |
| Tier 1 (core) risk-based capital | $15,516,000 | 3,713 |
| Tier 2 risk-based capital | $1,143,000 | 3,410 |
| Total risk weighted assets | $117,024,000 | 3,265 |
| Total unused commitments | $14,819,000 | 3,201 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 23 | 4,297 |
| Assets and Liabilities | ||
| Total Assets: | $154,180,000 | 3,518 |
| Cash and due from depository institutions | $12,482,000 | 4,297 |
| Interest-bearing balances | $12,219,000 | 2,430 |
| Securities | $6,902,000 | 5,023 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 1,643 |
| Net loans & leases | $116,975,000 | 3,150 |
| Loan loss allowance | $1,148,000 | 3,642 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,217,000 | 1,242 |
| Other real estate owned | $3,085,000 | 4,297 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,569,000 | 3,042 |
| Life insurance assets | $2,054,000 | 2,712 |
| Total liabilities and capital | $154,180,000 | 3,518 |
| Total liabilities | $138,969,000 | 3,469 |
| Total deposits | $117,887,000 | 3,702 |
| Interest-bearing deposits | $110,900,000 | 3,314 |
| Deposits held in domestic offices | $117,887,000 | 3,701 |
| % insured | 84.40% | 2,707 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,500,000 | 1,191 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $582,000 | 3,854 |
| Total equity capital | $15,211,000 | 3,852 |
| Total bank equity capital | $15,211,000 | 3,852 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $440,000 | 2,955 |
| Surplus | $13,482,000 | 1,874 |
| Undivided profits | $1,289,000 | 5,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 4,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $464,000 | 4,270 |
| Earning assets | $137,046,000 | 3,580 |
| Long-term assets (5+ years) | $6,271,000 | 5,445 |
| Average Assets, year-to-date | $150,038,750 | 3,538 |
| Average Assets, quarterly | $153,163,500 | 3,514 |
| Volatile liabilities | $26,507,000 | 1,727 |
| Insider loans | $5,525,000 | 1,121 |
| FHLB advances | $20,500,000 | 1,142 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $12,835,000 | 3,420 |
| Tier 1 (core) risk-based capital | $15,180,000 | 3,773 |
| Tier 2 risk-based capital | $1,148,000 | 3,416 |
| Total risk weighted assets | $114,008,000 | 3,299 |
| Total unused commitments | $12,835,000 | 3,420 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 22 | 4,410 |
| Assets and Liabilities | ||
| Total Assets: | $152,147,000 | 3,542 |
| Cash and due from depository institutions | $15,398,000 | 4,410 |
| Interest-bearing balances | $15,097,000 | 2,027 |
| Securities | $5,636,000 | 5,217 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 1,628 |
| Net loans & leases | $113,209,000 | 3,194 |
| Loan loss allowance | $1,148,000 | 3,667 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,302,000 | 1,241 |
| Other real estate owned | $3,255,000 | 4,410 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,397,000 | 3,081 |
| Life insurance assets | $2,036,000 | 2,729 |
| Total liabilities and capital | $152,147,000 | 3,542 |
| Total liabilities | $137,248,000 | 3,495 |
| Total deposits | $117,320,000 | 3,724 |
| Interest-bearing deposits | $111,192,000 | 3,327 |
| Deposits held in domestic offices | $117,320,000 | 3,724 |
| % insured | 84.03% | 2,883 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,500,000 | 1,291 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $428,000 | 4,199 |
| Total equity capital | $14,899,000 | 3,908 |
| Total bank equity capital | $14,899,000 | 3,907 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $440,000 | 2,992 |
| Surplus | $13,482,000 | 1,878 |
| Undivided profits | $977,000 | 5,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 3,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $432,000 | 4,377 |
| Earning assets | $134,892,000 | 3,631 |
| Long-term assets (5+ years) | $5,800,000 | 5,563 |
| Average Assets, year-to-date | $148,658,330 | 3,579 |
| Average Assets, quarterly | $151,056,000 | 3,553 |
| Volatile liabilities | $25,845,000 | 1,738 |
| Insider loans | $5,701,000 | 1,097 |
| FHLB advances | $19,500,000 | 1,238 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $12,961,000 | 3,435 |
| Tier 1 (core) risk-based capital | $14,863,000 | 3,811 |
| Tier 2 risk-based capital | $1,148,000 | 3,423 |
| Total risk weighted assets | $111,649,000 | 3,340 |
| Total unused commitments | $12,961,000 | 3,435 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 23 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $149,965,000 | 3,584 |
| Cash and due from depository institutions | $12,232,000 | 4,367 |
| Interest-bearing balances | $11,916,000 | 2,576 |
| Securities | $8,399,000 | 5,000 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 1,778 |
| Net loans & leases | $110,974,000 | 3,214 |
| Loan loss allowance | $1,043,000 | 3,872 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,374,000 | 1,235 |
| Other real estate owned | $3,419,000 | 4,367 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,617,000 | 2,991 |
| Life insurance assets | $2,018,000 | 2,726 |
| Total liabilities and capital | $149,965,000 | 3,584 |
| Total liabilities | $135,358,000 | 3,540 |
| Total deposits | $116,590,000 | 3,763 |
| Interest-bearing deposits | $111,239,000 | 3,354 |
| Deposits held in domestic offices | $116,590,000 | 3,762 |
| % insured | 84.14% | 2,900 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $18,000,000 | 1,255 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $768,000 | 3,301 |
| Total equity capital | $14,607,000 | 3,938 |
| Total bank equity capital | $14,607,000 | 3,937 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $440,000 | 3,020 |
| Surplus | $13,482,000 | 1,890 |
| Undivided profits | $685,000 | 5,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 4,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $496,000 | 4,081 |
| Earning assets | $132,239,000 | 3,693 |
| Long-term assets (5+ years) | $4,708,000 | 5,682 |
| Average Assets, year-to-date | $146,914,000 | 3,624 |
| Average Assets, quarterly | $146,914,000 | 3,624 |
| Volatile liabilities | $25,391,000 | 1,701 |
| Insider loans | $5,673,000 | 1,102 |
| FHLB advances | $18,000,000 | 1,202 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,307,000 | 3,319 |
| Tier 1 (core) risk-based capital | $14,574,000 | 3,850 |
| Tier 2 risk-based capital | $1,043,000 | 3,604 |
| Total risk weighted assets | $111,413,000 | 3,329 |
| Total unused commitments | $14,307,000 | 3,319 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 22 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $143,863,000 | 3,703 |
| Cash and due from depository institutions | $10,556,000 | 4,482 |
| Interest-bearing balances | $10,370,000 | 2,670 |
| Securities | $6,463,000 | 5,245 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 1,650 |
| Net loans & leases | $108,618,000 | 3,269 |
| Loan loss allowance | $1,034,000 | 3,895 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,462,000 | 1,230 |
| Other real estate owned | $3,419,000 | 4,482 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,395,000 | 3,133 |
| Life insurance assets | $2,000,000 | 2,726 |
| Total liabilities and capital | $143,863,000 | 3,703 |
| Total liabilities | $129,306,000 | 3,666 |
| Total deposits | $111,783,000 | 3,878 |
| Interest-bearing deposits | $106,408,000 | 3,436 |
| Deposits held in domestic offices | $111,783,000 | 3,877 |
| % insured | 85.66% | 2,564 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,000,000 | 1,355 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $523,000 | 3,829 |
| Total equity capital | $14,557,000 | 3,943 |
| Total bank equity capital | $14,557,000 | 3,942 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $440,000 | 3,052 |
| Surplus | $13,482,000 | 1,909 |
| Undivided profits | $635,000 | 5,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $454,000 | 4,355 |
| Earning assets | $126,401,000 | 3,808 |
| Long-term assets (5+ years) | $4,103,000 | 5,790 |
| Average Assets, year-to-date | $145,659,800 | 3,635 |
| Average Assets, quarterly | $144,468,500 | 3,672 |
| Volatile liabilities | $19,608,000 | 2,065 |
| Insider loans | $5,663,000 | 1,114 |
| FHLB advances | $17,000,000 | 1,301 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $14,246,000 | 3,252 |
| Tier 1 (core) risk-based capital | $14,520,000 | 3,872 |
| Tier 2 risk-based capital | $1,034,000 | 3,633 |
| Total risk weighted assets | $110,634,000 | 3,370 |
| Total unused commitments | $14,246,000 | 3,252 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 23 | 4,459 |
| Assets and Liabilities | ||
| Total Assets: | $145,074,000 | 3,698 |
| Cash and due from depository institutions | $18,160,000 | 4,459 |
| Interest-bearing balances | $17,813,000 | 1,770 |
| Securities | $3,832,000 | 5,645 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 1,632 |
| Net loans & leases | $106,977,000 | 3,315 |
| Loan loss allowance | $1,059,000 | 3,908 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,554,000 | 1,220 |
| Other real estate owned | $3,085,000 | 4,459 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,516,000 | 4,054 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $145,074,000 | 3,698 |
| Total liabilities | $130,775,000 | 3,641 |
| Total deposits | $113,288,000 | 3,863 |
| Interest-bearing deposits | $107,207,000 | 3,438 |
| Deposits held in domestic offices | $113,288,000 | 3,863 |
| % insured | 84.83% | 2,932 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $17,000,000 | 1,330 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $487,000 | 4,202 |
| Total equity capital | $14,299,000 | 4,019 |
| Total bank equity capital | $14,299,000 | 4,018 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $440,000 | 3,106 |
| Surplus | $13,482,000 | 1,927 |
| Undivided profits | $377,000 | 5,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 3,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $405,000 | 4,663 |
| Earning assets | $129,572,000 | 3,775 |
| Long-term assets (5+ years) | $5,264,000 | 5,794 |
| Average Assets, year-to-date | $146,109,000 | 3,658 |
| Average Assets, quarterly | $145,970,000 | 3,680 |
| Volatile liabilities | $18,095,000 | 2,181 |
| Insider loans | $6,619,000 | 942 |
| FHLB advances | $17,000,000 | 1,273 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $12,446,000 | 3,484 |
| Tier 1 (core) risk-based capital | $14,299,000 | 3,933 |
| Tier 2 risk-based capital | $1,059,000 | 3,631 |
| Total risk weighted assets | $105,007,000 | 3,480 |
| Total unused commitments | $12,446,000 | 3,484 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 24 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $146,866,000 | 3,689 |
| Cash and due from depository institutions | $18,053,000 | 4,413 |
| Interest-bearing balances | $17,461,000 | 1,749 |
| Securities | $3,879,000 | 5,722 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 1,674 |
| Net loans & leases | $108,834,000 | 3,273 |
| Loan loss allowance | $1,059,000 | 3,948 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $9,609,000 | 1,222 |
| Other real estate owned | $3,085,000 | 4,413 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,456,000 | 4,093 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $146,866,000 | 3,689 |
| Total liabilities | $132,800,000 | 3,639 |
| Total deposits | $114,959,000 | 3,844 |
| Interest-bearing deposits | $109,099,000 | 3,423 |
| Deposits held in domestic offices | $114,959,000 | 3,844 |
| % insured | 85.01% | 3,061 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,500,000 | 1,321 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $341,000 | 4,548 |
| Total equity capital | $14,066,000 | 4,046 |
| Total bank equity capital | $14,066,000 | 4,044 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $440,000 | 3,145 |
| Surplus | $13,482,000 | 1,945 |
| Undivided profits | $144,000 | 5,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,064,000 | 3,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $480,000 | 4,219 |
| Earning assets | $131,124,000 | 3,757 |
| Long-term assets (5+ years) | $5,572,000 | 5,831 |
| Average Assets, year-to-date | $146,454,000 | 3,685 |
| Average Assets, quarterly | $146,726,500 | 3,691 |
| Volatile liabilities | $18,156,000 | 2,168 |
| Insider loans | $6,680,000 | 931 |
| FHLB advances | $17,500,000 | 1,268 |
| Loans and leases held for sale | $372,000 | 1,517 |
| Unused loan commitments | $10,885,000 | 3,734 |
| Tier 1 (core) risk-based capital | $14,045,000 | 3,971 |
| Tier 2 risk-based capital | $1,059,000 | 3,636 |
| Total risk weighted assets | $106,551,000 | 3,460 |
| Total unused commitments | $10,885,000 | 3,734 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 24 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $146,587,000 | 3,709 |
| Cash and due from depository institutions | $18,729,000 | 4,441 |
| Interest-bearing balances | $18,137,000 | 1,980 |
| Securities | $3,423,000 | 5,817 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 1,974 |
| Net loans & leases | $107,839,000 | 3,276 |
| Loan loss allowance | $1,055,000 | 3,992 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,712,000 | 1,212 |
| Other real estate owned | $3,454,000 | 4,441 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,480,000 | 4,032 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $146,587,000 | 3,709 |
| Total liabilities | $132,681,000 | 3,662 |
| Total deposits | $114,924,000 | 3,885 |
| Interest-bearing deposits | $109,962,000 | 3,443 |
| Deposits held in domestic offices | $114,924,000 | 3,884 |
| % insured | 82.94% | 3,629 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,500,000 | 1,252 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $257,000 | 4,918 |
| Total equity capital | $13,906,000 | 4,113 |
| Total bank equity capital | $13,906,000 | 4,112 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $440,000 | 3,186 |
| Surplus | $13,482,000 | 1,960 |
| Undivided profits | $-16,000 | 5,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 3,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $460,000 | 4,271 |
| Earning assets | $130,349,000 | 3,788 |
| Long-term assets (5+ years) | $3,510,000 | 6,078 |
| Average Assets, year-to-date | $146,248,000 | 3,710 |
| Average Assets, quarterly | $146,248,000 | 3,710 |
| Volatile liabilities | $16,038,000 | 2,277 |
| Insider loans | $6,133,000 | 1,029 |
| FHLB advances | $17,500,000 | 1,204 |
| Loans and leases held for sale | $278,000 | 1,625 |
| Unused loan commitments | $11,946,000 | 3,614 |
| Tier 1 (core) risk-based capital | $13,833,000 | 4,008 |
| Tier 2 risk-based capital | $1,055,000 | 3,611 |
| Total risk weighted assets | $107,037,000 | 3,452 |
| Total unused commitments | $11,946,000 | 3,614 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 24 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $145,909,000 | 3,752 |
| Cash and due from depository institutions | $19,452,000 | 4,490 |
| Interest-bearing balances | $19,111,000 | 1,689 |
| Securities | $3,460,000 | 5,911 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 1,749 |
| Net loans & leases | $106,174,000 | 3,338 |
| Loan loss allowance | $1,047,000 | 4,059 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $9,819,000 | 1,213 |
| Other real estate owned | $3,454,000 | 4,490 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,600,000 | 4,040 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $145,909,000 | 3,752 |
| Total liabilities | $132,735,000 | 3,689 |
| Total deposits | $115,671,000 | 3,890 |
| Interest-bearing deposits | $111,424,000 | 3,428 |
| Deposits held in domestic offices | $115,671,000 | 3,889 |
| % insured | 84.28% | 3,330 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,500,000 | 1,379 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $564,000 | 3,852 |
| Total equity capital | $13,174,000 | 4,236 |
| Total bank equity capital | $13,174,000 | 4,234 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $440,000 | 3,247 |
| Surplus | $12,982,000 | 2,031 |
| Undivided profits | $-248,000 | 5,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 3,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $450,000 | 4,459 |
| Earning assets | $129,695,000 | 3,824 |
| Long-term assets (5+ years) | $3,096,000 | 6,206 |
| Average Assets, year-to-date | $142,997,600 | 3,739 |
| Average Assets, quarterly | $144,750,500 | 3,753 |
| Volatile liabilities | $15,521,000 | 2,397 |
| Insider loans | $5,701,000 | 1,088 |
| FHLB advances | $16,500,000 | 1,324 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $11,339,000 | 3,641 |
| Tier 1 (core) risk-based capital | $13,172,000 | 4,135 |
| Tier 2 risk-based capital | $1,047,000 | 3,683 |
| Total risk weighted assets | $103,361,000 | 3,541 |
| Total unused commitments | $11,339,000 | 3,641 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 24 | 4,541 |
| Assets and Liabilities | ||
| Total Assets: | $143,592,000 | 3,794 |
| Cash and due from depository institutions | $18,680,000 | 4,541 |
| Interest-bearing balances | $18,246,000 | 1,714 |
| Securities | $3,250,000 | 6,027 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 1,786 |
| Net loans & leases | $104,649,000 | 3,374 |
| Loan loss allowance | $1,031,000 | 4,149 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,917,000 | 1,195 |
| Other real estate owned | $3,454,000 | 4,541 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,692,000 | 4,031 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $143,592,000 | 3,794 |
| Total liabilities | $130,609,000 | 3,732 |
| Total deposits | $113,657,000 | 3,933 |
| Interest-bearing deposits | $109,121,000 | 3,504 |
| Deposits held in domestic offices | $113,657,000 | 3,933 |
| % insured | 84.14% | 3,555 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,500,000 | 1,333 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $452,000 | 4,404 |
| Total equity capital | $12,983,000 | 4,289 |
| Total bank equity capital | $12,983,000 | 4,287 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $440,000 | 3,289 |
| Surplus | $12,982,000 | 2,052 |
| Undivided profits | $-439,000 | 5,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 4,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $411,000 | 4,774 |
| Earning assets | $127,095,000 | 3,884 |
| Long-term assets (5+ years) | $4,964,000 | 6,130 |
| Average Assets, year-to-date | $142,269,750 | 3,783 |
| Average Assets, quarterly | $142,894,000 | 3,791 |
| Volatile liabilities | $15,900,000 | 2,351 |
| Insider loans | $6,838,000 | 902 |
| FHLB advances | $16,500,000 | 1,276 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $9,422,000 | 3,972 |
| Tier 1 (core) risk-based capital | $12,980,000 | 4,204 |
| Tier 2 risk-based capital | $1,031,000 | 3,746 |
| Total risk weighted assets | $101,826,000 | 3,589 |
| Total unused commitments | $9,422,000 | 3,972 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 21 | 4,865 |
| Assets and Liabilities | ||
| Total Assets: | $142,228,000 | 3,825 |
| Cash and due from depository institutions | $14,229,000 | 4,865 |
| Interest-bearing balances | $13,769,000 | 2,141 |
| Securities | $3,292,000 | 6,089 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 1,846 |
| Net loans & leases | $107,612,000 | 3,295 |
| Loan loss allowance | $1,022,000 | 4,224 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $10,026,000 | 1,179 |
| Other real estate owned | $3,454,000 | 4,865 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,665,000 | 4,037 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $142,228,000 | 3,825 |
| Total liabilities | $129,440,000 | 3,767 |
| Total deposits | $112,608,000 | 3,980 |
| Interest-bearing deposits | $106,848,000 | 3,558 |
| Deposits held in domestic offices | $112,608,000 | 3,980 |
| % insured | 84.64% | 3,577 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,500,000 | 1,318 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $332,000 | 4,737 |
| Total equity capital | $12,788,000 | 4,326 |
| Total bank equity capital | $12,788,000 | 4,324 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $440,000 | 3,326 |
| Surplus | $12,982,000 | 2,061 |
| Undivided profits | $-634,000 | 5,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $436,000 | 4,578 |
| Earning assets | $125,623,000 | 3,916 |
| Long-term assets (5+ years) | $3,390,000 | 6,339 |
| Average Assets, year-to-date | $141,839,670 | 3,821 |
| Average Assets, quarterly | $141,902,500 | 3,830 |
| Volatile liabilities | $14,547,000 | 2,494 |
| Insider loans | $7,654,000 | 804 |
| FHLB advances | $16,500,000 | 1,258 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,551,000 | 4,141 |
| Tier 1 (core) risk-based capital | $12,783,000 | 4,240 |
| Tier 2 risk-based capital | $1,021,000 | 3,795 |
| Total risk weighted assets | $104,473,000 | 3,522 |
| Total unused commitments | $8,551,000 | 4,141 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 22 | 4,783 |
| Assets and Liabilities | ||
| Total Assets: | $141,577,000 | 3,868 |
| Cash and due from depository institutions | $14,379,000 | 4,783 |
| Interest-bearing balances | $13,922,000 | 2,416 |
| Securities | $3,330,000 | 6,139 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 2,163 |
| Net loans & leases | $105,913,000 | 3,314 |
| Loan loss allowance | $1,130,000 | 4,047 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,043,000 | 1,185 |
| Other real estate owned | $4,284,000 | 4,783 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,678,000 | 4,063 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $141,577,000 | 3,868 |
| Total liabilities | $128,963,000 | 3,806 |
| Total deposits | $112,932,000 | 4,013 |
| Interest-bearing deposits | $107,821,000 | 3,588 |
| Deposits held in domestic offices | $112,932,000 | 4,013 |
| % insured | 85.85% | 3,348 |
| Federal funds purchased & repurchase agreements | $380,000 | 1,837 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,500,000 | 1,272 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $151,000 | 5,648 |
| Total equity capital | $12,614,000 | 4,356 |
| Total bank equity capital | $12,614,000 | 4,354 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $440,000 | 3,363 |
| Surplus | $12,982,000 | 2,080 |
| Undivided profits | $-808,000 | 6,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 4,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $407,000 | 4,725 |
| Earning assets | $124,115,000 | 3,976 |
| Long-term assets (5+ years) | $3,065,000 | 6,421 |
| Average Assets, year-to-date | $141,645,500 | 3,856 |
| Average Assets, quarterly | $141,645,500 | 3,856 |
| Volatile liabilities | $15,381,000 | 2,292 |
| Insider loans | $8,571,000 | 722 |
| FHLB advances | $15,500,000 | 1,224 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $8,353,000 | 4,239 |
| Tier 1 (core) risk-based capital | $12,609,000 | 4,290 |
| Tier 2 risk-based capital | $1,130,000 | 3,586 |
| Total risk weighted assets | $105,412,000 | 3,487 |
| Total unused commitments | $8,353,000 | 4,239 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 22 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $141,714,000 | 3,867 |
| Cash and due from depository institutions | $13,090,000 | 4,835 |
| Interest-bearing balances | $12,320,000 | 2,440 |
| Securities | $3,862,000 | 6,133 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 1,937 |
| Net loans & leases | $106,781,000 | 3,323 |
| Loan loss allowance | $1,151,000 | 4,039 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,151,000 | 1,172 |
| Other real estate owned | $4,354,000 | 4,835 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,526,000 | 4,251 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $141,714,000 | 3,867 |
| Total liabilities | $129,240,000 | 3,801 |
| Total deposits | $114,195,000 | 3,986 |
| Interest-bearing deposits | $108,825,000 | 3,565 |
| Deposits held in domestic offices | $114,195,000 | 3,986 |
| % insured | 86.31% | 3,203 |
| Federal funds purchased & repurchase agreements | $380,000 | 2,114 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,500,000 | 1,411 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $165,000 | 5,528 |
| Total equity capital | $12,474,000 | 4,352 |
| Total bank equity capital | $12,474,000 | 4,350 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $440,000 | 3,402 |
| Surplus | $12,982,000 | 2,098 |
| Undivided profits | $-948,000 | 6,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,092,000 | 3,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $405,000 | 4,847 |
| Earning assets | $123,913,000 | 3,992 |
| Long-term assets (5+ years) | $7,018,000 | 6,104 |
| Average Assets, year-to-date | $147,247,800 | 3,750 |
| Average Assets, quarterly | $143,362,500 | 3,819 |
| Volatile liabilities | $17,736,000 | 2,119 |
| Insider loans | $9,150,000 | 664 |
| FHLB advances | $14,500,000 | 1,355 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,752,000 | 4,255 |
| Tier 1 (core) risk-based capital | $12,471,000 | 4,324 |
| Tier 2 risk-based capital | $1,151,000 | 3,558 |
| Total risk weighted assets | $106,154,000 | 3,512 |
| Total unused commitments | $7,752,000 | 4,255 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 23 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $145,011,000 | 3,821 |
| Cash and due from depository institutions | $16,969,000 | 4,777 |
| Interest-bearing balances | $14,320,000 | 2,238 |
| Securities | $3,904,000 | 6,202 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 1,934 |
| Net loans & leases | $105,489,000 | 3,349 |
| Loan loss allowance | $1,071,000 | 4,268 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $10,252,000 | 1,161 |
| Other real estate owned | $4,881,000 | 4,777 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,566,000 | 4,240 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $145,011,000 | 3,821 |
| Total liabilities | $132,670,000 | 3,753 |
| Total deposits | $120,987,000 | 3,857 |
| Interest-bearing deposits | $116,407,000 | 3,454 |
| Deposits held in domestic offices | $120,987,000 | 3,857 |
| % insured | 84.56% | 3,919 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $11,500,000 | 1,584 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $183,000 | 5,745 |
| Total equity capital | $12,341,000 | 4,406 |
| Total bank equity capital | $12,341,000 | 4,404 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $440,000 | 3,445 |
| Surplus | $12,982,000 | 2,108 |
| Undivided profits | $-1,081,000 | 6,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,390,000 | 3,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $397,000 | 5,028 |
| Earning assets | $124,663,000 | 3,997 |
| Long-term assets (5+ years) | $3,730,000 | 6,499 |
| Average Assets, year-to-date | $148,631,250 | 3,766 |
| Average Assets, quarterly | $146,298,500 | 3,799 |
| Volatile liabilities | $19,788,000 | 1,986 |
| Insider loans | $9,668,000 | 631 |
| FHLB advances | $11,500,000 | 1,520 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $8,264,000 | 4,201 |
| Tier 1 (core) risk-based capital | $12,288,000 | 4,381 |
| Tier 2 risk-based capital | $1,071,000 | 3,748 |
| Total risk weighted assets | $106,334,000 | 3,529 |
| Total unused commitments | $8,264,000 | 4,201 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 23 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $147,586,000 | 3,801 |
| Cash and due from depository institutions | $16,292,000 | 4,813 |
| Interest-bearing balances | $15,180,000 | 2,228 |
| Securities | $5,272,000 | 6,046 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 2,121 |
| Net loans & leases | $106,992,000 | 3,318 |
| Loan loss allowance | $1,080,000 | 4,268 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $10,355,000 | 1,142 |
| Other real estate owned | $4,778,000 | 4,813 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,947,000 | 3,966 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $147,586,000 | 3,801 |
| Total liabilities | $135,327,000 | 3,724 |
| Total deposits | $123,148,000 | 3,828 |
| Interest-bearing deposits | $117,914,000 | 3,439 |
| Deposits held in domestic offices | $123,148,000 | 3,827 |
| % insured | 86.57% | 3,476 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $12,000,000 | 1,523 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $179,000 | 5,736 |
| Total equity capital | $12,259,000 | 4,446 |
| Total bank equity capital | $12,259,000 | 4,444 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $440,000 | 3,473 |
| Surplus | $12,982,000 | 2,109 |
| Undivided profits | $-1,163,000 | 6,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,723,000 | 3,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $463,000 | 4,623 |
| Earning assets | $128,394,000 | 3,930 |
| Long-term assets (5+ years) | $2,806,000 | 6,636 |
| Average Assets, year-to-date | $149,838,000 | 3,776 |
| Average Assets, quarterly | $148,990,000 | 3,787 |
| Volatile liabilities | $23,612,000 | 1,733 |
| Insider loans | $8,309,000 | 726 |
| FHLB advances | $12,000,000 | 1,452 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,377,000 | 4,231 |
| Tier 1 (core) risk-based capital | $12,153,000 | 4,408 |
| Tier 2 risk-based capital | $1,080,000 | 3,734 |
| Total risk weighted assets | $107,756,000 | 3,490 |
| Total unused commitments | $8,377,000 | 4,231 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 23 | 4,839 |
| Assets and Liabilities | ||
| Total Assets: | $150,394,000 | 3,803 |
| Cash and due from depository institutions | $20,585,000 | 4,839 |
| Interest-bearing balances | $19,680,000 | 2,174 |
| Securities | $5,572,000 | 6,048 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 2,497 |
| Net loans & leases | $104,588,000 | 3,359 |
| Loan loss allowance | $1,119,000 | 4,214 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $10,441,000 | 1,133 |
| Other real estate owned | $4,885,000 | 4,839 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,373,000 | 3,710 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $150,394,000 | 3,803 |
| Total liabilities | $138,191,000 | 3,726 |
| Total deposits | $124,418,000 | 3,856 |
| Interest-bearing deposits | $119,588,000 | 3,447 |
| Deposits held in domestic offices | $124,418,000 | 3,855 |
| % insured | 85.30% | 3,893 |
| Federal funds purchased & repurchase agreements | $798,000 | 1,731 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $12,800,000 | 1,391 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $175,000 | 5,830 |
| Total equity capital | $12,203,000 | 4,553 |
| Total bank equity capital | $12,203,000 | 4,552 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $440,000 | 3,517 |
| Surplus | $12,982,000 | 2,118 |
| Undivided profits | $-1,219,000 | 6,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,700,000 | 3,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $464,000 | 4,609 |
| Earning assets | $130,790,000 | 3,938 |
| Long-term assets (5+ years) | $744,000 | 6,891 |
| Average Assets, year-to-date | $150,964,000 | 3,787 |
| Average Assets, quarterly | $150,964,000 | 3,787 |
| Volatile liabilities | $28,819,000 | 1,442 |
| Insider loans | $8,786,000 | 697 |
| FHLB advances | $12,800,000 | 1,324 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,715,000 | 4,392 |
| Tier 1 (core) risk-based capital | $12,036,000 | 4,436 |
| Tier 2 risk-based capital | $1,119,000 | 3,647 |
| Total risk weighted assets | $107,321,000 | 3,496 |
| Total unused commitments | $7,715,000 | 4,393 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 22 | 4,961 |
| Assets and Liabilities | ||
| Total Assets: | $151,534,000 | 3,801 |
| Cash and due from depository institutions | $21,557,000 | 4,961 |
| Interest-bearing balances | $20,180,000 | 1,994 |
| Securities | $6,165,000 | 6,018 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 2,392 |
| Net loans & leases | $105,490,000 | 3,379 |
| Loan loss allowance | $1,299,000 | 3,958 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,485,000 | 1,122 |
| Other real estate owned | $3,610,000 | 4,961 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,277,000 | 3,798 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $151,534,000 | 3,801 |
| Total liabilities | $139,340,000 | 3,702 |
| Total deposits | $124,662,000 | 3,851 |
| Interest-bearing deposits | $120,373,000 | 3,415 |
| Deposits held in domestic offices | $124,662,000 | 3,850 |
| % insured | 85.63% | 4,764 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,825 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $13,500,000 | 1,440 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $178,000 | 5,850 |
| Total equity capital | $12,194,000 | 4,570 |
| Total bank equity capital | $12,194,000 | 4,568 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $440,000 | 3,550 |
| Surplus | $12,982,000 | 2,126 |
| Undivided profits | $-1,228,000 | 6,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,683,000 | 2,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $467,000 | 4,655 |
| Earning assets | $132,785,000 | 3,896 |
| Long-term assets (5+ years) | $1,111,000 | 6,909 |
| Average Assets, year-to-date | $147,317,800 | 3,819 |
| Average Assets, quarterly | $149,720,000 | 3,814 |
| Volatile liabilities | $26,280,000 | 1,631 |
| Insider loans | $8,778,000 | 690 |
| FHLB advances | $13,500,000 | 1,373 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,713,000 | 4,528 |
| Tier 1 (core) risk-based capital | $11,908,000 | 4,475 |
| Tier 2 risk-based capital | $1,299,000 | 3,358 |
| Total risk weighted assets | $108,603,000 | 3,486 |
| Total unused commitments | $6,713,000 | 4,528 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 22 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $147,906,000 | 3,871 |
| Cash and due from depository institutions | $16,442,000 | 5,012 |
| Interest-bearing balances | $15,720,000 | 2,309 |
| Securities | $6,234,000 | 6,113 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 2,419 |
| Net loans & leases | $107,047,000 | 3,373 |
| Loan loss allowance | $972,000 | 4,656 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,580,000 | 1,109 |
| Other real estate owned | $3,281,000 | 5,012 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,372,000 | 3,799 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $147,906,000 | 3,871 |
| Total liabilities | $135,761,000 | 3,793 |
| Total deposits | $121,038,000 | 3,913 |
| Interest-bearing deposits | $116,552,000 | 3,496 |
| Deposits held in domestic offices | $121,038,000 | 3,913 |
| % insured | 86.74% | 4,663 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,813 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $13,500,000 | 1,478 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $223,000 | 5,919 |
| Total equity capital | $12,145,000 | 4,650 |
| Total bank equity capital | $12,145,000 | 4,648 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $440,000 | 3,606 |
| Surplus | $12,982,000 | 2,144 |
| Undivided profits | $-1,277,000 | 6,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,575,000 | 2,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $518,000 | 4,650 |
| Earning assets | $129,951,000 | 3,961 |
| Long-term assets (5+ years) | $5,527,000 | 6,490 |
| Average Assets, year-to-date | $146,263,750 | 3,876 |
| Average Assets, quarterly | $148,988,500 | 3,846 |
| Volatile liabilities | $26,476,000 | 1,628 |
| Insider loans | $7,823,000 | 784 |
| FHLB advances | $13,500,000 | 1,407 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,829,000 | 4,535 |
| Tier 1 (core) risk-based capital | $12,137,000 | 4,487 |
| Tier 2 risk-based capital | $972,000 | 4,079 |
| Total risk weighted assets | $107,504,000 | 3,534 |
| Total unused commitments | $6,829,000 | 4,535 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 22 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $150,071,000 | 3,851 |
| Cash and due from depository institutions | $19,653,000 | 5,058 |
| Interest-bearing balances | $19,100,000 | 1,960 |
| Securities | $7,531,000 | 5,998 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 2,554 |
| Net loans & leases | $104,452,000 | 3,430 |
| Loan loss allowance | $901,000 | 4,817 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $10,682,000 | 1,090 |
| Other real estate owned | $3,420,000 | 5,058 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,383,000 | 3,786 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $150,071,000 | 3,851 |
| Total liabilities | $137,930,000 | 3,759 |
| Total deposits | $122,487,000 | 3,891 |
| Interest-bearing deposits | $118,058,000 | 3,488 |
| Deposits held in domestic offices | $122,487,000 | 3,891 |
| % insured | 86.87% | 4,755 |
| Federal funds purchased & repurchase agreements | $1,188,000 | 1,808 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $14,000,000 | 1,470 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $255,000 | 5,625 |
| Total equity capital | $12,141,000 | 4,632 |
| Total bank equity capital | $12,141,000 | 4,630 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $440,000 | 3,645 |
| Surplus | $12,982,000 | 2,148 |
| Undivided profits | $-1,281,000 | 6,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,706,000 | 3,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $547,000 | 4,399 |
| Earning assets | $132,033,000 | 3,933 |
| Long-term assets (5+ years) | $6,117,000 | 6,474 |
| Average Assets, year-to-date | $145,716,330 | 3,909 |
| Average Assets, quarterly | $146,614,500 | 3,903 |
| Volatile liabilities | $22,914,000 | 1,835 |
| Insider loans | $8,064,000 | 766 |
| FHLB advances | $14,000,000 | 1,397 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,460,000 | 4,633 |
| Tier 1 (core) risk-based capital | $12,129,000 | 4,451 |
| Tier 2 risk-based capital | $901,000 | 4,259 |
| Total risk weighted assets | $104,940,000 | 3,601 |
| Total unused commitments | $6,460,000 | 4,633 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 22 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $143,158,000 | 4,007 |
| Cash and due from depository institutions | $17,848,000 | 5,076 |
| Interest-bearing balances | $17,000,000 | 2,375 |
| Securities | $6,479,000 | 6,184 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 2,844 |
| Net loans & leases | $100,699,000 | 3,527 |
| Loan loss allowance | $903,000 | 4,843 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,760,000 | 1,086 |
| Other real estate owned | $3,161,000 | 5,076 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,261,000 | 3,859 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $143,159,000 | 4,007 |
| Total liabilities | $130,997,000 | 3,925 |
| Total deposits | $116,762,000 | 4,080 |
| Interest-bearing deposits | $113,195,000 | 3,651 |
| Deposits held in domestic offices | $116,762,000 | 4,078 |
| % insured | 88.65% | 4,225 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $14,000,000 | 1,505 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $235,000 | 5,673 |
| Total equity capital | $12,162,000 | 4,595 |
| Total bank equity capital | $12,162,000 | 4,594 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $440,000 | 3,688 |
| Surplus | $12,982,000 | 2,157 |
| Undivided profits | $-1,260,000 | 6,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,994,000 | 2,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $501,000 | 4,619 |
| Earning assets | $125,128,000 | 4,100 |
| Long-term assets (5+ years) | $6,633,000 | 6,426 |
| Average Assets, year-to-date | $143,539,000 | 3,981 |
| Average Assets, quarterly | $143,539,000 | 3,981 |
| Volatile liabilities | $18,443,000 | 2,200 |
| Insider loans | $8,088,000 | 757 |
| FHLB advances | $14,000,000 | 1,436 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,287,000 | 4,761 |
| Tier 1 (core) risk-based capital | $12,150,000 | 4,450 |
| Tier 2 risk-based capital | $903,000 | 4,286 |
| Total risk weighted assets | $101,194,000 | 3,701 |
| Total unused commitments | $6,287,000 | 4,761 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 22 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $143,920,000 | 3,976 |
| Cash and due from depository institutions | $19,720,000 | 5,092 |
| Interest-bearing balances | $19,400,000 | 1,886 |
| Securities | $7,111,000 | 6,110 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 2,608 |
| Net loans & leases | $99,153,000 | 3,607 |
| Loan loss allowance | $901,000 | 4,837 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $10,784,000 | 1,084 |
| Other real estate owned | $2,946,000 | 5,092 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,256,000 | 3,933 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $143,920,000 | 3,976 |
| Total liabilities | $131,753,000 | 3,897 |
| Total deposits | $117,215,000 | 4,026 |
| Interest-bearing deposits | $113,794,000 | 3,605 |
| Deposits held in domestic offices | $117,215,000 | 4,024 |
| % insured | 88.62% | 4,283 |
| Federal funds purchased & repurchase agreements | $265,000 | 2,228 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $14,000,000 | 1,607 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $273,000 | 5,501 |
| Total equity capital | $12,167,000 | 4,592 |
| Total bank equity capital | $12,167,000 | 4,590 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $440,000 | 3,711 |
| Surplus | $12,982,000 | 2,163 |
| Undivided profits | $-1,255,000 | 6,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,578,000 | 2,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $557,000 | 4,509 |
| Earning assets | $126,614,000 | 4,050 |
| Long-term assets (5+ years) | $1,245,000 | 6,507 |
| Average Assets, year-to-date | $140,311,200 | 3,970 |
| Average Assets, quarterly | $143,035,500 | 3,971 |
| Volatile liabilities | $20,417,000 | 2,164 |
| Insider loans | $8,194,000 | 752 |
| FHLB advances | $14,000,000 | 1,527 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,093,000 | 4,765 |
| Tier 1 (core) risk-based capital | $12,151,000 | 4,423 |
| Tier 2 risk-based capital | $901,000 | 4,314 |
| Total risk weighted assets | $107,156,000 | 3,577 |
| Total unused commitments | $6,093,000 | 4,769 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 19 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $142,151,000 | 3,977 |
| Cash and due from depository institutions | $17,527,000 | 5,489 |
| Interest-bearing balances | $17,000,000 | 2,149 |
| Securities | $7,500,000 | 6,075 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 2,751 |
| Net loans & leases | $98,565,000 | 3,638 |
| Loan loss allowance | $853,000 | 5,003 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $10,877,000 | 1,073 |
| Other real estate owned | $3,408,000 | 5,489 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,324,000 | 3,934 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $142,151,000 | 3,977 |
| Total liabilities | $129,963,000 | 3,918 |
| Total deposits | $115,430,000 | 4,062 |
| Interest-bearing deposits | $111,913,000 | 3,661 |
| Deposits held in domestic offices | $115,430,000 | 4,060 |
| % insured | 89.27% | 4,197 |
| Federal funds purchased & repurchase agreements | $262,000 | 2,205 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $14,000,000 | 1,644 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $271,000 | 5,807 |
| Total equity capital | $12,188,000 | 4,625 |
| Total bank equity capital | $12,188,000 | 4,623 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $440,000 | 3,752 |
| Surplus | $12,982,000 | 2,175 |
| Undivided profits | $-1,234,000 | 6,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,680,000 | 3,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $500,000 | 4,881 |
| Earning assets | $124,015,000 | 4,105 |
| Long-term assets (5+ years) | $2,139,000 | 6,420 |
| Average Assets, year-to-date | $139,409,000 | 4,011 |
| Average Assets, quarterly | $141,016,000 | 3,987 |
| Volatile liabilities | $21,546,000 | 2,122 |
| Insider loans | $10,345,000 | 592 |
| FHLB advances | $14,000,000 | 1,550 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,359,000 | 4,670 |
| Tier 1 (core) risk-based capital | $12,168,000 | 4,441 |
| Tier 2 risk-based capital | $853,000 | 4,449 |
| Total risk weighted assets | $107,707,000 | 3,584 |
| Total unused commitments | $6,359,000 | 4,674 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 21 | 5,297 |
| Assets and Liabilities | ||
| Total Assets: | $139,881,000 | 4,029 |
| Cash and due from depository institutions | $14,564,000 | 5,297 |
| Interest-bearing balances | $13,820,000 | 2,349 |
| Securities | $7,922,000 | 6,112 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 2,194 |
| Net loans & leases | $97,887,000 | 3,687 |
| Loan loss allowance | $853,000 | 5,032 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $10,922,000 | 1,073 |
| Other real estate owned | $3,330,000 | 5,297 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,306,000 | 3,962 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $139,881,000 | 4,029 |
| Total liabilities | $127,668,000 | 3,973 |
| Total deposits | $113,122,000 | 4,138 |
| Interest-bearing deposits | $109,959,000 | 3,754 |
| Deposits held in domestic offices | $113,122,000 | 4,136 |
| % insured | 90.12% | 4,012 |
| Federal funds purchased & repurchase agreements | $262,000 | 2,297 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $14,000,000 | 1,704 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $284,000 | 5,623 |
| Total equity capital | $12,213,000 | 4,563 |
| Total bank equity capital | $12,213,000 | 4,561 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $440,000 | 3,800 |
| Surplus | $12,982,000 | 2,178 |
| Undivided profits | $-1,209,000 | 6,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,042,000 | 2,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $583,000 | 4,462 |
| Earning assets | $121,579,000 | 4,174 |
| Long-term assets (5+ years) | $2,475,000 | 6,419 |
| Average Assets, year-to-date | $138,495,000 | 4,056 |
| Average Assets, quarterly | $138,456,000 | 4,065 |
| Volatile liabilities | $20,095,000 | 2,260 |
| Insider loans | $10,349,000 | 601 |
| FHLB advances | $14,000,000 | 1,618 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,119,000 | 4,817 |
| Tier 1 (core) risk-based capital | $12,194,000 | 4,407 |
| Tier 2 risk-based capital | $854,000 | 4,483 |
| Total risk weighted assets | $107,024,000 | 3,629 |
| Total unused commitments | $6,119,000 | 4,818 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $137,031,000 | 4,138 |
| Cash and due from depository institutions | $2,365,000 | 5,333 |
| Interest-bearing balances | $720,000 | 5,836 |
| Securities | $8,479,000 | 6,038 |
| Federal funds sold & reverse repurchase agreements | $11,750,000 | 669 |
| Net loans & leases | $96,786,000 | 3,732 |
| Loan loss allowance | $830,000 | 5,116 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $10,982,000 | 1,071 |
| Other real estate owned | $3,439,000 | 5,333 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,230,000 | 4,068 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $137,031,000 | 4,138 |
| Total liabilities | $124,813,000 | 4,085 |
| Total deposits | $109,267,000 | 4,274 |
| Interest-bearing deposits | $106,319,000 | 3,911 |
| Deposits held in domestic offices | $109,267,000 | 4,271 |
| % insured | 91.24% | 3,665 |
| Federal funds purchased & repurchase agreements | $262,000 | 2,200 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 1,628 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $284,000 | 5,543 |
| Total equity capital | $12,218,000 | 4,531 |
| Total bank equity capital | $12,218,000 | 4,530 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $440,000 | 3,842 |
| Surplus | $12,982,000 | 2,188 |
| Undivided profits | $-1,204,000 | 6,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,408,000 | 3,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $529,000 | 4,704 |
| Earning assets | $117,735,000 | 4,272 |
| Long-term assets (5+ years) | $3,875,000 | 6,223 |
| Average Assets, year-to-date | $137,802,000 | 4,103 |
| Average Assets, quarterly | $137,802,000 | 4,103 |
| Volatile liabilities | $18,888,000 | 2,386 |
| Insider loans | $9,800,000 | 648 |
| FHLB advances | $15,000,000 | 1,536 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,046,000 | 4,888 |
| Tier 1 (core) risk-based capital | $12,210,000 | 4,415 |
| Tier 2 risk-based capital | $830,000 | 4,582 |
| Total risk weighted assets | $107,838,000 | 3,630 |
| Total unused commitments | $6,046,000 | 4,891 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 20 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $138,573,000 | 4,118 |
| Cash and due from depository institutions | $1,179,000 | 5,498 |
| Interest-bearing balances | $720,000 | 5,739 |
| Securities | $8,149,000 | 5,991 |
| Federal funds sold & reverse repurchase agreements | $14,950,000 | 470 |
| Net loans & leases | $98,419,000 | 3,774 |
| Loan loss allowance | $1,011,000 | 4,698 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $11,014,000 | 1,086 |
| Other real estate owned | $1,760,000 | 5,498 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,102,000 | 4,255 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $138,573,000 | 4,118 |
| Total liabilities | $126,301,000 | 4,072 |
| Total deposits | $111,609,000 | 4,213 |
| Interest-bearing deposits | $108,615,000 | 3,830 |
| Deposits held in domestic offices | $111,609,000 | 4,210 |
| % insured | 88.55% | 4,525 |
| Federal funds purchased & repurchase agreements | $427,000 | 2,319 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,000,000 | 1,879 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $265,000 | 5,753 |
| Total equity capital | $12,272,000 | 4,518 |
| Total bank equity capital | $12,272,000 | 4,517 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $440,000 | 3,896 |
| Surplus | $12,982,000 | 2,188 |
| Undivided profits | $-1,150,000 | 6,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,258,000 | 2,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $566,000 | 4,647 |
| Earning assets | $122,238,000 | 4,207 |
| Long-term assets (5+ years) | $2,633,000 | 6,447 |
| Average Assets, year-to-date | $129,547,800 | 4,282 |
| Average Assets, quarterly | $135,071,500 | 4,170 |
| Volatile liabilities | $53,858,000 | 2,356 |
| Insider loans | $8,351,000 | 799 |
| FHLB advances | $14,000,000 | 1,777 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,048,000 | 4,845 |
| Tier 1 (core) risk-based capital | $12,265,000 | 4,419 |
| Tier 2 risk-based capital | $1,011,000 | 4,151 |
| Total risk weighted assets | $108,234,000 | 3,701 |
| Total unused commitments | $6,048,000 | 4,846 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $131,570,000 | 4,308 |
| Cash and due from depository institutions | $2,382,000 | 5,556 |
| Interest-bearing balances | $1,640,000 | 5,124 |
| Securities | $8,338,000 | 5,942 |
| Federal funds sold & reverse repurchase agreements | $9,450,000 | 832 |
| Net loans & leases | $95,514,000 | 3,922 |
| Loan loss allowance | $837,000 | 5,155 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,080,000 | 1,093 |
| Other real estate owned | $1,640,000 | 5,556 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,166,000 | 4,280 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $131,570,000 | 4,308 |
| Total liabilities | $119,234,000 | 4,269 |
| Total deposits | $103,568,000 | 4,467 |
| Interest-bearing deposits | $99,966,000 | 4,126 |
| Deposits held in domestic offices | $103,568,000 | 4,464 |
| % insured | 88.53% | 4,033 |
| Federal funds purchased & repurchase agreements | $428,000 | 2,318 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,000,000 | 1,903 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $238,000 | 6,328 |
| Total equity capital | $12,336,000 | 4,658 |
| Total bank equity capital | $12,336,000 | 4,657 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $440,000 | 3,977 |
| Surplus | $12,982,000 | 2,184 |
| Undivided profits | $-1,086,000 | 6,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,932,000 | 2,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $562,000 | 4,917 |
| Earning assets | $114,942,000 | 4,415 |
| Long-term assets (5+ years) | $3,151,000 | 6,414 |
| Average Assets, year-to-date | $127,291,500 | 4,385 |
| Average Assets, quarterly | $131,379,500 | 4,309 |
| Volatile liabilities | $50,126,000 | 2,596 |
| Insider loans | $9,518,000 | 708 |
| FHLB advances | $15,000,000 | 1,790 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,592,000 | 4,799 |
| Tier 1 (core) risk-based capital | $12,330,000 | 4,459 |
| Tier 2 risk-based capital | $837,000 | 4,680 |
| Total risk weighted assets | $103,733,000 | 3,877 |
| Total unused commitments | $6,592,000 | 4,802 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $131,189,000 | 4,344 |
| Cash and due from depository institutions | $2,676,000 | 5,601 |
| Interest-bearing balances | $1,880,000 | 4,915 |
| Securities | $8,156,000 | 6,071 |
| Federal funds sold & reverse repurchase agreements | $10,950,000 | 689 |
| Net loans & leases | $93,897,000 | 4,022 |
| Loan loss allowance | $802,000 | 5,266 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,988,000 | 1,112 |
| Other real estate owned | $1,393,000 | 5,601 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,129,000 | 4,324 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $131,189,000 | 4,344 |
| Total liabilities | $118,882,000 | 4,291 |
| Total deposits | $102,350,000 | 4,525 |
| Interest-bearing deposits | $99,252,000 | 4,162 |
| Deposits held in domestic offices | $102,350,000 | 4,523 |
| % insured | 88.30% | 4,211 |
| Federal funds purchased & repurchase agreements | $428,000 | 2,354 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,800,000 | 1,914 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $304,000 | 5,863 |
| Total equity capital | $12,307,000 | 4,634 |
| Total bank equity capital | $12,307,000 | 4,634 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $440,000 | 4,016 |
| Surplus | $12,982,000 | 2,183 |
| Undivided profits | $-1,115,000 | 6,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,399,000 | 2,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $523,000 | 5,067 |
| Earning assets | $114,883,000 | 4,441 |
| Long-term assets (5+ years) | $1,957,000 | 6,678 |
| Average Assets, year-to-date | $125,865,330 | 4,450 |
| Average Assets, quarterly | $129,631,500 | 4,366 |
| Volatile liabilities | $50,818,000 | 2,582 |
| Insider loans | $9,630,000 | 708 |
| FHLB advances | $15,800,000 | 1,819 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,492,000 | 4,869 |
| Tier 1 (core) risk-based capital | $12,292,000 | 4,465 |
| Tier 2 risk-based capital | $802,000 | 4,827 |
| Total risk weighted assets | $102,405,000 | 3,947 |
| Total unused commitments | $6,492,000 | 4,872 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 19 | 5,817 |
| Assets and Liabilities | ||
| Total Assets: | $128,074,000 | 4,470 |
| Cash and due from depository institutions | $2,687,000 | 5,817 |
| Interest-bearing balances | $2,120,000 | 4,743 |
| Securities | $7,807,000 | 6,185 |
| Federal funds sold & reverse repurchase agreements | $10,350,000 | 908 |
| Net loans & leases | $92,678,000 | 4,119 |
| Loan loss allowance | $762,000 | 5,398 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $10,450,000 | 1,198 |
| Other real estate owned | $1,000,000 | 5,817 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,102,000 | 4,444 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $128,074,000 | 4,470 |
| Total liabilities | $115,808,000 | 4,438 |
| Total deposits | $100,122,000 | 4,649 |
| Interest-bearing deposits | $96,622,000 | 4,301 |
| Deposits held in domestic offices | $100,122,000 | 4,647 |
| % insured | 89.29% | 3,954 |
| Federal funds purchased & repurchase agreements | $427,000 | 2,335 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 2,068 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $259,000 | 6,110 |
| Total equity capital | $12,266,000 | 4,653 |
| Total bank equity capital | $12,266,000 | 4,653 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $440,000 | 4,082 |
| Surplus | $12,982,000 | 2,219 |
| Undivided profits | $-1,156,000 | 6,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,361,000 | 2,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $529,000 | 5,105 |
| Earning assets | $112,955,000 | 4,553 |
| Long-term assets (5+ years) | $1,863,000 | 6,752 |
| Average Assets, year-to-date | $123,203,500 | 4,557 |
| Average Assets, quarterly | $123,203,500 | 4,557 |
| Volatile liabilities | $49,995,000 | 2,706 |
| Insider loans | $9,665,000 | 744 |
| FHLB advances | $15,000,000 | 1,961 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,998,000 | 4,854 |
| Tier 1 (core) risk-based capital | $12,248,000 | 4,509 |
| Tier 2 risk-based capital | $762,000 | 4,974 |
| Total risk weighted assets | $100,077,000 | 4,067 |
| Total unused commitments | $6,998,000 | 4,857 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $118,333,000 | 4,695 |
| Cash and due from depository institutions | $2,718,000 | 6,420 |
| Interest-bearing balances | $2,124,000 | 4,410 |
| Securities | $7,903,000 | 6,163 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 1,553 |
| Net loans & leases | $88,799,000 | 4,228 |
| Loan loss allowance | $721,000 | 5,517 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,554,000 | 1,329 |
| Other real estate owned | $1,113,000 | 6,420 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,996,000 | 4,592 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $118,333,000 | 4,695 |
| Total liabilities | $106,119,000 | 4,673 |
| Total deposits | $92,616,000 | 4,844 |
| Interest-bearing deposits | $89,369,000 | 4,495 |
| Deposits held in domestic offices | $92,616,000 | 4,843 |
| % insured | 95.06% | 1,669 |
| Federal funds purchased & repurchase agreements | $415,000 | 2,513 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,800,000 | 2,430 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $288,000 | 5,981 |
| Total equity capital | $12,214,000 | 4,664 |
| Total bank equity capital | $12,214,000 | 4,664 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $440,000 | 4,128 |
| Surplus | $12,982,000 | 2,220 |
| Undivided profits | $-1,208,000 | 6,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,118,000 | 2,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $439,000 | 5,768 |
| Earning assets | $104,076,000 | 4,779 |
| Long-term assets (5+ years) | $1,889,000 | 6,773 |
| Average Assets, year-to-date | $110,335,800 | 4,812 |
| Average Assets, quarterly | $118,684,500 | 4,675 |
| Volatile liabilities | $46,300,000 | 2,902 |
| Insider loans | $7,723,000 | 976 |
| FHLB advances | $12,800,000 | 2,321 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,249,000 | 4,552 |
| Tier 1 (core) risk-based capital | $12,201,000 | 4,525 |
| Tier 2 risk-based capital | $721,000 | 5,122 |
| Total risk weighted assets | $93,230,000 | 4,303 |
| Total unused commitments | $8,249,000 | 4,554 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $119,036,000 | 4,679 |
| Cash and due from depository institutions | $520,000 | 6,343 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $7,455,000 | 6,288 |
| Federal funds sold & reverse repurchase agreements | $11,250,000 | 821 |
| Net loans & leases | $86,998,000 | 4,329 |
| Loan loss allowance | $671,000 | 5,620 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,108,000 | 1,393 |
| Other real estate owned | $1,146,000 | 6,343 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,559,000 | 4,583 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $119,036,000 | 4,679 |
| Total liabilities | $106,775,000 | 4,646 |
| Total deposits | $92,249,000 | 4,858 |
| Interest-bearing deposits | $88,627,000 | 4,507 |
| Deposits held in domestic offices | $92,249,000 | 4,856 |
| % insured | 89.59% | 4,093 |
| Federal funds purchased & repurchase agreements | $415,000 | 2,567 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,800,000 | 2,444 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $311,000 | 6,284 |
| Total equity capital | $12,261,000 | 4,757 |
| Total bank equity capital | $12,261,000 | 4,757 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $440,000 | 4,183 |
| Surplus | $12,982,000 | 2,205 |
| Undivided profits | $-1,161,000 | 6,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,274,000 | 3,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $479,000 | 5,720 |
| Earning assets | $105,703,000 | 4,756 |
| Long-term assets (5+ years) | $4,602,000 | 6,344 |
| Average Assets, year-to-date | $108,336,500 | 4,902 |
| Average Assets, quarterly | $114,593,000 | 4,776 |
| Volatile liabilities | $46,087,000 | 2,935 |
| Insider loans | $7,644,000 | 1,020 |
| FHLB advances | $13,800,000 | 2,330 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,623,000 | 4,820 |
| Tier 1 (core) risk-based capital | $12,243,000 | 4,597 |
| Tier 2 risk-based capital | $671,000 | 5,263 |
| Total risk weighted assets | $90,962,000 | 4,392 |
| Total unused commitments | $7,623,000 | 4,821 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $110,150,000 | 4,924 |
| Cash and due from depository institutions | $451,000 | 6,401 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $7,896,000 | 6,210 |
| Federal funds sold & reverse repurchase agreements | $5,525,000 | 1,756 |
| Net loans & leases | $83,874,000 | 4,446 |
| Loan loss allowance | $626,000 | 5,730 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,750,000 | 1,476 |
| Other real estate owned | $1,146,000 | 6,401 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,508,000 | 4,604 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $110,150,000 | 4,924 |
| Total liabilities | $97,927,000 | 4,928 |
| Total deposits | $82,336,000 | 5,189 |
| Interest-bearing deposits | $79,748,000 | 4,805 |
| Deposits held in domestic offices | $82,336,000 | 5,187 |
| % insured | 77.63% | 4,406 |
| Federal funds purchased & repurchase agreements | $415,000 | 2,645 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $14,800,000 | 2,441 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $376,000 | 5,960 |
| Total equity capital | $12,223,000 | 4,745 |
| Total bank equity capital | $12,223,000 | 4,745 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $440,000 | 4,236 |
| Surplus | $12,982,000 | 2,209 |
| Undivided profits | $-1,199,000 | 7,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $659,000 | 5,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $490,000 | 5,576 |
| Earning assets | $97,295,000 | 5,012 |
| Long-term assets (5+ years) | $2,525,000 | 6,773 |
| Average Assets, year-to-date | $104,770,000 | 5,024 |
| Average Assets, quarterly | $108,385,500 | 4,960 |
| Volatile liabilities | $39,914,000 | 3,280 |
| Insider loans | $9,343,000 | 820 |
| FHLB advances | $14,800,000 | 2,319 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,205,000 | 5,030 |
| Tier 1 (core) risk-based capital | $12,195,000 | 4,642 |
| Tier 2 risk-based capital | $626,000 | 5,424 |
| Total risk weighted assets | $86,346,000 | 4,560 |
| Total unused commitments | $7,205,000 | 5,035 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $106,621,000 | 5,023 |
| Cash and due from depository institutions | $755,000 | 6,437 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $6,945,000 | 6,473 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,664 |
| Net loans & leases | $79,505,000 | 4,603 |
| Loan loss allowance | $606,000 | 5,768 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,765,000 | 1,487 |
| Other real estate owned | $1,000,000 | 6,437 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,351,000 | 4,763 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $106,621,000 | 5,023 |
| Total liabilities | $94,136,000 | 5,036 |
| Total deposits | $78,599,000 | 5,309 |
| Interest-bearing deposits | $76,701,000 | 4,932 |
| Deposits held in domestic offices | $78,599,000 | 5,307 |
| % insured | 77.61% | 4,450 |
| Federal funds purchased & repurchase agreements | $415,000 | 2,657 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $14,800,000 | 2,482 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $322,000 | 6,159 |
| Total equity capital | $12,485,000 | 4,723 |
| Total bank equity capital | $12,485,000 | 4,722 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $440,000 | 4,260 |
| Surplus | $12,982,000 | 2,204 |
| Undivided profits | $-937,000 | 7,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 5,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $491,000 | 5,607 |
| Earning assets | $93,750,000 | 5,120 |
| Long-term assets (5+ years) | $2,411,000 | 6,816 |
| Average Assets, year-to-date | $102,080,000 | 5,122 |
| Average Assets, quarterly | $102,080,000 | 5,122 |
| Volatile liabilities | $34,437,000 | 3,633 |
| Insider loans | $9,301,000 | 828 |
| FHLB advances | $14,800,000 | 2,373 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,531,000 | 5,324 |
| Tier 1 (core) risk-based capital | $12,442,000 | 4,587 |
| Tier 2 risk-based capital | $606,000 | 5,498 |
| Total risk weighted assets | $82,989,000 | 4,672 |
| Total unused commitments | $6,531,000 | 5,325 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $97,539,000 | 5,246 |
| Cash and due from depository institutions | $2,673,000 | 6,502 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $6,960,000 | 6,517 |
| Federal funds sold & reverse repurchase agreements | $4,104,000 | 2,165 |
| Net loans & leases | $74,264,000 | 4,827 |
| Loan loss allowance | $574,000 | 5,876 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,469,000 | 1,755 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,069,000 | 5,114 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $97,539,000 | 5,246 |
| Total liabilities | $86,014,000 | 5,265 |
| Total deposits | $70,249,000 | 5,592 |
| Interest-bearing deposits | $67,150,000 | 5,216 |
| Deposits held in domestic offices | $70,249,000 | 5,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $680,000 | 2,901 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $14,800,000 | 2,683 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $285,000 | 6,441 |
| Total equity capital | $11,525,000 | 4,982 |
| Total bank equity capital | $11,525,000 | 4,982 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $440,000 | 4,287 |
| Surplus | $11,946,000 | 2,326 |
| Undivided profits | $-861,000 | 7,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,668,000 | 3,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $437,000 | 6,132 |
| Earning assets | $85,328,000 | 5,384 |
| Long-term assets (5+ years) | $2,042,000 | 6,908 |
| Average Assets, year-to-date | $80,756,000 | 5,675 |
| Average Assets, quarterly | $94,787,500 | 5,303 |
| Volatile liabilities | $28,823,000 | 4,001 |
| Insider loans | $9,187,000 | 850 |
| FHLB advances | $14,800,000 | 2,577 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,424,000 | 5,088 |
| Tier 1 (core) risk-based capital | $11,473,000 | 4,857 |
| Tier 2 risk-based capital | $574,000 | 5,616 |
| Total risk weighted assets | $72,666,000 | 5,048 |
| Total unused commitments | $7,424,000 | 5,091 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $92,036,000 | 5,404 |
| Cash and due from depository institutions | $1,119,000 | 6,561 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $9,997,000 | 5,892 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,271 |
| Net loans & leases | $70,910,000 | 4,947 |
| Loan loss allowance | $529,000 | 5,992 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,466,000 | 1,749 |
| Other real estate owned | $0 | 6,561 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,194,000 | 5,063 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $92,036,000 | 5,404 |
| Total liabilities | $80,511,000 | 5,427 |
| Total deposits | $65,196,000 | 5,760 |
| Interest-bearing deposits | $62,726,000 | 5,386 |
| Deposits held in domestic offices | $65,196,000 | 5,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,177,000 | 2,759 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $13,800,000 | 2,766 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $338,000 | 6,327 |
| Total equity capital | $11,525,000 | 5,013 |
| Total bank equity capital | $11,525,000 | 5,013 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $440,000 | 4,328 |
| Surplus | $11,946,000 | 2,320 |
| Undivided profits | $-861,000 | 7,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,023,000 | 4,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $480,000 | 6,046 |
| Earning assets | $81,257,000 | 5,504 |
| Long-term assets (5+ years) | $3,012,000 | 6,689 |
| Average Assets, year-to-date | $76,560,250 | 5,838 |
| Average Assets, quarterly | $85,458,500 | 5,588 |
| Volatile liabilities | $26,853,000 | 4,096 |
| Insider loans | $11,794,000 | 626 |
| FHLB advances | $13,800,000 | 2,659 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,715,000 | 5,435 |
| Tier 1 (core) risk-based capital | $11,514,000 | 4,919 |
| Tier 2 risk-based capital | $529,000 | 5,749 |
| Total risk weighted assets | $67,522,000 | 5,248 |
| Total unused commitments | $6,715,000 | 5,437 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $78,881,000 | 5,850 |
| Cash and due from depository institutions | $469,000 | 6,613 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $5,025,000 | 6,981 |
| Federal funds sold & reverse repurchase agreements | $4,728,000 | 2,333 |
| Net loans & leases | $59,614,000 | 5,366 |
| Loan loss allowance | $481,000 | 6,158 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,268,000 | 1,788 |
| Other real estate owned | $0 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,777,000 | 5,476 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $78,881,000 | 5,850 |
| Total liabilities | $67,519,000 | 5,912 |
| Total deposits | $57,581,000 | 6,080 |
| Interest-bearing deposits | $55,292,000 | 5,742 |
| Deposits held in domestic offices | $57,581,000 | 6,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,169,000 | 2,840 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $8,500,000 | 3,345 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $269,000 | 6,733 |
| Total equity capital | $11,362,000 | 5,082 |
| Total bank equity capital | $11,362,000 | 5,082 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $440,000 | 4,366 |
| Surplus | $11,746,000 | 2,333 |
| Undivided profits | $-824,000 | 7,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,023,000 | 3,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $409,000 | 6,372 |
| Earning assets | $69,367,000 | 5,945 |
| Long-term assets (5+ years) | $2,046,000 | 6,968 |
| Average Assets, year-to-date | $71,401,670 | 6,030 |
| Average Assets, quarterly | $75,284,500 | 5,956 |
| Volatile liabilities | $25,182,000 | 4,228 |
| Insider loans | $8,804,000 | 870 |
| FHLB advances | $8,500,000 | 3,223 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,062,000 | 5,441 |
| Tier 1 (core) risk-based capital | $11,347,000 | 5,002 |
| Tier 2 risk-based capital | $481,000 | 5,951 |
| Total risk weighted assets | $62,914,000 | 5,435 |
| Total unused commitments | $7,062,000 | 5,441 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 12 | 7,279 |
| Assets and Liabilities | ||
| Total Assets: | $71,688,000 | 6,077 |
| Cash and due from depository institutions | $366,000 | 7,279 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $5,082,000 | 6,986 |
| Federal funds sold & reverse repurchase agreements | $3,610,000 | 3,900 |
| Net loans & leases | $55,403,000 | 5,497 |
| Loan loss allowance | $454,000 | 6,255 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,742,000 | 2,237 |
| Other real estate owned | $0 | 7,279 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,485,000 | 5,788 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $71,688,000 | 6,077 |
| Total liabilities | $61,351,000 | 6,103 |
| Total deposits | $56,440,000 | 6,147 |
| Interest-bearing deposits | $54,662,000 | 5,805 |
| Deposits held in domestic offices | $56,440,000 | 6,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,155,000 | 2,521 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,500,000 | 4,169 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $256,000 | 6,981 |
| Total equity capital | $10,337,000 | 5,454 |
| Total bank equity capital | $10,337,000 | 5,454 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $440,000 | 4,379 |
| Surplus | $10,630,000 | 2,487 |
| Undivided profits | $-733,000 | 7,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 5,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $439,000 | 6,188 |
| Earning assets | $64,095,000 | 6,136 |
| Long-term assets (5+ years) | $888,000 | 7,268 |
| Average Assets, year-to-date | $67,662,000 | 6,152 |
| Average Assets, quarterly | $67,662,000 | 6,152 |
| Volatile liabilities | $22,471,000 | 4,489 |
| Insider loans | $8,333,000 | 906 |
| FHLB advances | $3,500,000 | 4,038 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,472,000 | 5,670 |
| Tier 1 (core) risk-based capital | $10,283,000 | 5,310 |
| Tier 2 risk-based capital | $454,000 | 6,057 |
| Total risk weighted assets | $58,235,000 | 5,577 |
| Total unused commitments | $6,472,000 | 5,674 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $63,636,000 | 6,309 |
| Cash and due from depository institutions | $589,000 | 7,135 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $6,031,000 | 6,841 |
| Federal funds sold & reverse repurchase agreements | $2,915,000 | 3,522 |
| Net loans & leases | $47,731,000 | 5,845 |
| Loan loss allowance | $427,000 | 6,341 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,083,000 | 2,498 |
| Other real estate owned | $0 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,287,000 | 6,161 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $63,636,000 | 6,309 |
| Total liabilities | $53,316,000 | 6,402 |
| Total deposits | $50,911,000 | 6,353 |
| Interest-bearing deposits | $49,149,000 | 5,998 |
| Deposits held in domestic offices | $50,911,000 | 6,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $646,000 | 2,978 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,500,000 | 4,663 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $259,000 | 6,942 |
| Total equity capital | $10,320,000 | 5,409 |
| Total bank equity capital | $10,320,000 | 5,409 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $440,000 | 4,402 |
| Surplus | $10,630,000 | 2,464 |
| Undivided profits | $-750,000 | 7,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $466,000 | 6,266 |
| Earning assets | $56,677,000 | 6,371 |
| Long-term assets (5+ years) | $38,000 | 7,579 |
| Average Assets, year-to-date | $56,926,200 | 6,468 |
| Average Assets, quarterly | $63,307,500 | 6,291 |
| Volatile liabilities | $18,620,000 | 4,941 |
| Insider loans | $6,912,000 | 1,112 |
| FHLB advances | $1,500,000 | 4,487 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,109,000 | 5,699 |
| Tier 1 (core) risk-based capital | $10,300,000 | 5,279 |
| Tier 2 risk-based capital | $427,000 | 6,160 |
| Total risk weighted assets | $50,583,000 | 5,883 |
| Total unused commitments | $6,109,000 | 5,699 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $62,979,000 | 6,326 |
| Cash and due from depository institutions | $723,000 | 7,329 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $4,502,000 | 7,243 |
| Federal funds sold & reverse repurchase agreements | $3,943,000 | 3,003 |
| Net loans & leases | $47,555,000 | 5,847 |
| Loan loss allowance | $400,000 | 6,533 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,783,000 | 2,570 |
| Other real estate owned | $0 | 7,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,473,000 | 5,949 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $62,979,000 | 6,326 |
| Total liabilities | $52,689,000 | 6,428 |
| Total deposits | $50,274,000 | 6,390 |
| Interest-bearing deposits | $48,484,000 | 6,039 |
| Deposits held in domestic offices | $50,274,000 | 6,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $636,000 | 2,952 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,500,000 | 4,624 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $279,000 | 7,003 |
| Total equity capital | $10,290,000 | 5,370 |
| Total bank equity capital | $10,290,000 | 5,370 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $440,000 | 4,397 |
| Surplus | $10,630,000 | 2,403 |
| Undivided profits | $-780,000 | 7,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $457,000 | 6,551 |
| Earning assets | $56,000,000 | 6,396 |
| Long-term assets (5+ years) | $421,000 | 7,428 |
| Average Assets, year-to-date | $55,248,750 | 6,566 |
| Average Assets, quarterly | $61,865,500 | 6,347 |
| Volatile liabilities | $18,186,000 | 4,946 |
| Insider loans | $6,008,000 | 1,240 |
| FHLB advances | $1,500,000 | 4,415 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,084,000 | 5,173 |
| Tier 1 (core) risk-based capital | $10,289,000 | 5,270 |
| Tier 2 risk-based capital | $400,000 | 6,347 |
| Total risk weighted assets | $50,284,000 | 5,894 |
| Total unused commitments | $8,084,000 | 5,174 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $60,752,000 | 6,434 |
| Cash and due from depository institutions | $198,000 | 7,364 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,496,000 | 7,056 |
| Federal funds sold & reverse repurchase agreements | $6,799,000 | 2,147 |
| Net loans & leases | $42,077,000 | 6,119 |
| Loan loss allowance | $374,000 | 6,700 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,772,000 | 2,574 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,410,000 | 6,015 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $60,752,000 | 6,434 |
| Total liabilities | $50,503,000 | 6,544 |
| Total deposits | $48,145,000 | 6,506 |
| Interest-bearing deposits | $46,364,000 | 6,165 |
| Deposits held in domestic offices | $48,145,000 | 6,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $628,000 | 2,902 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,500,000 | 4,558 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $230,000 | 7,166 |
| Total equity capital | $10,249,000 | 5,305 |
| Total bank equity capital | $10,249,000 | 5,305 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $440,000 | 4,424 |
| Surplus | $10,630,000 | 2,402 |
| Undivided profits | $-821,000 | 8,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $439,000 | 6,453 |
| Earning assets | $54,372,000 | 6,491 |
| Long-term assets (5+ years) | $788,000 | 7,296 |
| Average Assets, year-to-date | $52,672,000 | 6,728 |
| Average Assets, quarterly | $56,715,500 | 6,565 |
| Volatile liabilities | $15,260,000 | 5,341 |
| Insider loans | $1,418,000 | 3,658 |
| FHLB advances | $1,500,000 | 4,378 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,784,000 | 5,302 |
| Tier 1 (core) risk-based capital | $10,253,000 | 5,254 |
| Tier 2 risk-based capital | $374,000 | 6,501 |
| Total risk weighted assets | $44,585,000 | 6,175 |
| Total unused commitments | $7,784,000 | 5,304 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $52,679,000 | 6,795 |
| Cash and due from depository institutions | $440,000 | 7,388 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $2,996,000 | 7,689 |
| Federal funds sold & reverse repurchase agreements | $5,292,000 | 3,214 |
| Net loans & leases | $39,162,000 | 6,264 |
| Loan loss allowance | $353,000 | 6,819 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,521,000 | 3,231 |
| Other real estate owned | $0 | 7,388 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,268,000 | 6,181 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $52,679,000 | 6,795 |
| Total liabilities | $43,681,000 | 6,892 |
| Total deposits | $41,357,000 | 6,854 |
| Interest-bearing deposits | $39,340,000 | 6,585 |
| Deposits held in domestic offices | $41,357,000 | 6,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $620,000 | 2,635 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,500,000 | 4,512 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $204,000 | 7,335 |
| Total equity capital | $8,998,000 | 5,739 |
| Total bank equity capital | $8,998,000 | 5,739 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $440,000 | 4,429 |
| Surplus | $9,410,000 | 2,597 |
| Undivided profits | $-852,000 | 8,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $299,000 | 7,209 |
| Earning assets | $47,450,000 | 6,842 |
| Long-term assets (5+ years) | $151,000 | 7,586 |
| Average Assets, year-to-date | $48,632,000 | 6,955 |
| Average Assets, quarterly | $48,632,000 | 6,955 |
| Volatile liabilities | $15,189,000 | 5,269 |
| Insider loans | $7,604,000 | 930 |
| FHLB advances | $1,500,000 | 4,345 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,787,000 | 5,872 |
| Tier 1 (core) risk-based capital | $9,001,000 | 5,642 |
| Tier 2 risk-based capital | $353,000 | 6,613 |
| Total risk weighted assets | $41,963,000 | 6,301 |
| Total unused commitments | $5,787,000 | 5,872 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $44,585,000 | 7,132 |
| Cash and due from depository institutions | $230,000 | 7,391 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $2,855,000 | 7,758 |
| Federal funds sold & reverse repurchase agreements | $3,367,000 | 3,577 |
| Net loans & leases | $33,387,000 | 6,606 |
| Loan loss allowance | $333,000 | 6,944 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,579,000 | 3,149 |
| Other real estate owned | $0 | 7,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,167,000 | 6,409 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $44,585,000 | 7,132 |
| Total liabilities | $35,598,000 | 7,301 |
| Total deposits | $33,939,000 | 7,261 |
| Interest-bearing deposits | $32,603,000 | 6,947 |
| Deposits held in domestic offices | $33,939,000 | 7,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,668 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $159,000 | 7,641 |
| Total equity capital | $8,987,000 | 5,700 |
| Total bank equity capital | $8,987,000 | 5,700 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $440,000 | 4,444 |
| Surplus | $9,410,000 | 2,551 |
| Undivided profits | $-863,000 | 8,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $302,000 | 7,293 |
| Earning assets | $39,609,000 | 7,202 |
| Long-term assets (5+ years) | $23,000 | 7,700 |
| Average Assets, year-to-date | $35,875,400 | 7,465 |
| Average Assets, quarterly | $42,471,500 | 7,194 |
| Volatile liabilities | $11,920,000 | 5,838 |
| Insider loans | $6,315,000 | 1,122 |
| FHLB advances | $1,500,000 | 4,496 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,930,000 | 5,748 |
| Tier 1 (core) risk-based capital | $8,990,000 | 5,618 |
| Tier 2 risk-based capital | $333,000 | 6,753 |
| Total risk weighted assets | $35,164,000 | 6,679 |
| Total unused commitments | $5,930,000 | 5,748 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $40,358,000 | 7,340 |
| Cash and due from depository institutions | $572,000 | 7,435 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $2,852,000 | 7,840 |
| Federal funds sold & reverse repurchase agreements | $4,355,000 | 2,660 |
| Net loans & leases | $27,889,000 | 6,993 |
| Loan loss allowance | $282,000 | 7,283 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,710,000 | 3,046 |
| Other real estate owned | $0 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $980,000 | 6,849 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $40,358,000 | 7,340 |
| Total liabilities | $31,326,000 | 7,543 |
| Total deposits | $29,708,000 | 7,506 |
| Interest-bearing deposits | $28,076,000 | 7,231 |
| Deposits held in domestic offices | $29,708,000 | 7,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,500,000 | 4,866 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $118,000 | 8,067 |
| Total equity capital | $9,032,000 | 5,664 |
| Total bank equity capital | $9,032,000 | 5,664 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $440,000 | 4,470 |
| Surplus | $9,410,000 | 2,520 |
| Undivided profits | $-818,000 | 8,225 |
| 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 | $215,000 | 7,890 |
| Earning assets | $35,096,000 | 7,439 |
| Long-term assets (5+ years) | $1,088,000 | 7,206 |
| Average Assets, year-to-date | $33,698,000 | 7,627 |
| Average Assets, quarterly | $37,323,000 | 7,474 |
| Volatile liabilities | $8,356,000 | 6,575 |
| Insider loans | $6,315,000 | 1,107 |
| FHLB advances | $1,500,000 | 4,661 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,492,000 | 6,236 |
| Tier 1 (core) risk-based capital | $9,037,000 | 5,588 |
| Tier 2 risk-based capital | $282,000 | 7,103 |
| Total risk weighted assets | $28,054,000 | 7,157 |
| Total unused commitments | $4,492,000 | 6,237 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $34,288,000 | 7,660 |
| Cash and due from depository institutions | $1,053,000 | 7,460 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $1,487,000 | 8,210 |
| Federal funds sold & reverse repurchase agreements | $1,051,000 | 4,449 |
| Net loans & leases | $26,105,000 | 7,111 |
| Loan loss allowance | $246,000 | 7,505 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,738,000 | 3,000 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $854,000 | 7,047 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $34,288,000 | 7,660 |
| Total liabilities | $25,452,000 | 7,871 |
| Total deposits | $23,896,000 | 7,853 |
| Interest-bearing deposits | $21,264,000 | 7,735 |
| Deposits held in domestic offices | $23,896,000 | 7,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,500,000 | 4,879 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $56,000 | 8,499 |
| Total equity capital | $8,836,000 | 5,615 |
| Total bank equity capital | $8,836,000 | 5,615 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $440,000 | 4,465 |
| Surplus | $9,160,000 | 2,519 |
| Undivided profits | $-764,000 | 8,213 |
| 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 | $151,000 | 8,159 |
| Earning assets | $28,643,000 | 7,807 |
| Long-term assets (5+ years) | $2,355,000 | 6,658 |
| Average Assets, year-to-date | $31,478,000 | 7,770 |
| Average Assets, quarterly | $33,806,500 | 7,673 |
| Volatile liabilities | $4,396,000 | 7,581 |
| Insider loans | $4,644,000 | 1,496 |
| FHLB advances | $1,500,000 | 4,677 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,762,000 | 6,594 |
| Tier 1 (core) risk-based capital | $8,845,000 | 5,586 |
| Tier 2 risk-based capital | $246,000 | 7,342 |
| Total risk weighted assets | $26,972,000 | 7,251 |
| Total unused commitments | $3,762,000 | 6,595 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $33,325,000 | 7,714 |
| Cash and due from depository institutions | $989,000 | 7,641 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $1,492,000 | 8,254 |
| Federal funds sold & reverse repurchase agreements | $6,357,000 | 2,201 |
| Net loans & leases | $19,271,000 | 7,556 |
| Loan loss allowance | $194,000 | 7,833 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,472,000 | 2,531 |
| Other real estate owned | $0 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $744,000 | 7,232 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $33,325,000 | 7,714 |
| Total liabilities | $24,405,000 | 7,949 |
| Total deposits | $22,864,000 | 7,933 |
| Interest-bearing deposits | $17,930,000 | 7,989 |
| Deposits held in domestic offices | $22,864,000 | 7,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,783 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $41,000 | 8,616 |
| Total equity capital | $8,920,000 | 5,553 |
| Total bank equity capital | $8,920,000 | 5,553 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $440,000 | 4,454 |
| Surplus | $9,160,000 | 2,456 |
| Undivided profits | $-680,000 | 8,234 |
| 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 | $107,000 | 8,375 |
| Earning assets | $27,120,000 | 7,899 |
| Long-term assets (5+ years) | $1,078,000 | 7,234 |
| Average Assets, year-to-date | $30,073,000 | 7,870 |
| Average Assets, quarterly | $30,073,000 | 7,870 |
| Volatile liabilities | $3,472,000 | 7,745 |
| Insider loans | $5,638,000 | 1,211 |
| FHLB advances | $1,500,000 | 4,613 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,380,000 | 6,745 |
| Tier 1 (core) risk-based capital | $8,926,000 | 5,510 |
| Tier 2 risk-based capital | $194,000 | 7,690 |
| Total risk weighted assets | $22,749,000 | 7,529 |
| Total unused commitments | $3,380,000 | 6,747 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $26,821,000 | 8,081 |
| Cash and due from depository institutions | $340,000 | 7,658 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $1,489,000 | 8,303 |
| Federal funds sold & reverse repurchase agreements | $2,491,000 | 3,649 |
| Net loans & leases | $17,511,000 | 7,737 |
| Loan loss allowance | $170,000 | 8,014 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,395,000 | 2,529 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $595,000 | 7,638 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $26,821,000 | 8,081 |
| Total liabilities | $17,815,000 | 8,336 |
| Total deposits | $16,261,000 | 8,330 |
| Interest-bearing deposits | $15,398,000 | 8,192 |
| Deposits held in domestic offices | $16,261,000 | 8,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,873 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $54,000 | 8,491 |
| Total equity capital | $9,006,000 | 5,486 |
| Total bank equity capital | $9,006,000 | 5,486 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $440,000 | 4,474 |
| Surplus | $9,160,000 | 2,423 |
| Undivided profits | $-594,000 | 8,269 |
| 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 | $110,000 | 8,416 |
| Earning assets | $21,491,000 | 8,242 |
| Long-term assets (5+ years) | $38,000 | 7,812 |
| Average Assets, year-to-date | $20,317,750 | 8,368 |
| Average Assets, quarterly | $25,055,500 | 8,151 |
| Volatile liabilities | $3,032,000 | 7,901 |
| Insider loans | $5,005,000 | 1,340 |
| FHLB advances | $1,500,000 | 4,665 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,473,000 | 7,089 |
| Tier 1 (core) risk-based capital | $9,013,000 | 5,437 |
| Tier 2 risk-based capital | $170,000 | 7,907 |
| Total risk weighted assets | $20,116,000 | 7,744 |
| Total unused commitments | $2,473,000 | 7,091 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $23,290,000 | 8,284 |
| Cash and due from depository institutions | $207,000 | 7,690 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $1,491,000 | 8,332 |
| Federal funds sold & reverse repurchase agreements | $1,969,000 | 3,789 |
| Net loans & leases | $15,290,000 | 7,951 |
| Loan loss allowance | $84,000 | 8,500 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,987,000 | 2,694 |
| Other real estate owned | $0 | 7,690 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $346,000 | 8,296 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $23,289,000 | 8,285 |
| Total liabilities | $14,404,000 | 8,525 |
| Total deposits | $13,889,000 | 8,485 |
| Interest-bearing deposits | $11,741,000 | 8,429 |
| Deposits held in domestic offices | $13,889,000 | 8,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $500,000 | 5,457 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $15,000 | 8,818 |
| Total equity capital | $8,885,000 | 5,527 |
| Total bank equity capital | $8,885,000 | 5,527 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $440,000 | 4,476 |
| Surplus | $9,160,000 | 2,364 |
| Undivided profits | $-715,000 | 8,362 |
| 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 | $67,000 | 8,622 |
| Earning assets | $18,750,000 | 8,386 |
| Long-term assets (5+ years) | $975,000 | 7,387 |
| Average Assets, year-to-date | $18,150,000 | 8,483 |
| Average Assets, quarterly | $20,049,000 | 8,423 |
| Volatile liabilities | $988,000 | 8,566 |
| Insider loans | $5,007,000 | 1,281 |
| FHLB advances | $500,000 | 5,169 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,002,000 | 7,298 |
| Tier 1 (core) risk-based capital | $8,894,000 | 5,448 |
| Tier 2 risk-based capital | $84,000 | 8,457 |
| Total risk weighted assets | $18,133,000 | 7,926 |
| Total unused commitments | $2,002,000 | 7,300 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $16,808,000 | 8,563 |
| Cash and due from depository institutions | $295,000 | 8,009 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $1,492,000 | 8,358 |
| Federal funds sold & reverse repurchase agreements | $981,000 | 4,391 |
| Net loans & leases | $10,588,000 | 8,313 |
| Loan loss allowance | $54,000 | 8,632 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,116,000 | 3,226 |
| Other real estate owned | $0 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $336,000 | 8,270 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $16,808,000 | 8,563 |
| Total liabilities | $7,818,000 | 8,743 |
| Total deposits | $7,302,000 | 8,719 |
| Interest-bearing deposits | $5,334,000 | 8,704 |
| Deposits held in domestic offices | $7,302,000 | 8,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $500,000 | 5,376 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $16,000 | 8,809 |
| Total equity capital | $8,990,000 | 5,436 |
| Total bank equity capital | $8,990,000 | 5,436 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $440,000 | 4,469 |
| Surplus | $9,160,000 | 2,313 |
| Undivided profits | $-610,000 | 8,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $65,000 | 8,617 |
| Earning assets | $13,061,000 | 8,647 |
| Long-term assets (5+ years) | $1,110,000 | 7,326 |
| Average Assets, year-to-date | $15,580,000 | 8,597 |
| Average Assets, quarterly | $15,580,000 | 8,603 |
| Volatile liabilities | $883,000 | 8,588 |
| Insider loans | $3,251,000 | 1,907 |
| FHLB advances | $500,000 | 5,130 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,266,000 | 7,199 |
| Tier 1 (core) risk-based capital | $8,998,000 | 5,328 |
| Tier 2 risk-based capital | $54,000 | 8,629 |
| Total risk weighted assets | $12,396,000 | 8,328 |
| Total unused commitments | $2,266,000 | 7,201 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $14,352,000 | 8,721 |
| Cash and due from depository institutions | $207,000 | 8,210 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,488,000 | 8,205 |
| Federal funds sold & reverse repurchase agreements | $3,178,000 | 3,211 |
| Net loans & leases | $4,058,000 | 8,755 |
| Loan loss allowance | $24,000 | 8,790 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,316,000 | 3,967 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,105,000 | 4,755 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $14,352,000 | 8,721 |
| Total liabilities | $5,882,000 | 8,854 |
| Total deposits | $3,867,000 | 8,856 |
| Interest-bearing deposits | $2,727,000 | 8,825 |
| Deposits held in domestic offices | $3,867,000 | 8,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,015,000 | 1,957 |
| Total equity capital | $8,470,000 | 5,574 |
| Total bank equity capital | $8,470,000 | 5,574 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $440,000 | 4,491 |
| Surplus | $8,360,000 | 2,444 |
| Undivided profits | $-330,000 | 8,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $19,000 | 8,832 |
| Earning assets | $9,724,000 | 8,801 |
| Long-term assets (5+ years) | $3,000 | 7,944 |
| Average Assets, year-to-date | $14,352,000 | 8,709 |
| Average Assets, quarterly | $14,352,000 | 8,709 |
| Volatile liabilities | $679,000 | 8,689 |
| Insider loans | $2,663,000 | 2,214 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,010,000 | 7,390 |
| Tier 1 (core) risk-based capital | $8,480,000 | 5,490 |
| Tier 2 risk-based capital | $24,000 | 8,792 |
| Total risk weighted assets | $8,141,000 | 8,657 |
| Total unused commitments | $2,010,000 | 7,394 |
| Derivatives | $0 | 790 |