Home > Pinnacle Bank of South Carolina > Assets and Liabilities
Pinnacle Bank of South Carolina, Assets and Liabilities
| 2015-09-30 | Rank | |
| # of Employees: | 39 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $150,939,000 | 3,600 |
| Cash and due from depository institutions | $10,868,000 | 3,268 |
| Interest-bearing balances | $6,081,000 | 3,504 |
| Securities | $12,989,000 | 4,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $117,987,000 | 3,127 |
| Loan loss allowance | $1,883,000 | 2,826 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,578,000 | 3,994 |
| Other real estate owned | $582,000 | 3,268 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $6,935,000 | 2,373 |
| Life insurance assets | $3,622,000 | 2,019 |
| Total liabilities and capital | $150,939,000 | 3,600 |
| Total liabilities | $130,490,000 | 3,644 |
| Total deposits | $123,753,000 | 3,660 |
| Interest-bearing deposits | $95,001,000 | 3,703 |
| Deposits held in domestic offices | $123,753,000 | 3,660 |
| % insured | 85.15% | 2,854 |
| Federal funds purchased & repurchase agreements | $2,422,000 | 1,366 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,000,000 | 2,811 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,315,000 | 2,696 |
| Total equity capital | $20,449,000 | 3,198 |
| Total bank equity capital | $20,449,000 | 3,197 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $8,250,000 | 498 |
| Surplus | $8,800,000 | 2,577 |
| Undivided profits | $3,399,000 | 4,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $803,000 | 3,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $380,000 | 4,788 |
| Earning assets | $137,057,000 | 3,635 |
| Long-term assets (5+ years) | $32,059,000 | 4,002 |
| Average Assets, year-to-date | $151,510,750 | 3,578 |
| Average Assets, quarterly | $149,139,000 | 3,627 |
| Volatile liabilities | $6,665,000 | 3,681 |
| Insider loans | $1,466,000 | 2,823 |
| FHLB advances | $3,000,000 | 2,719 |
| Loans and leases held for sale | $189,000 | 1,658 |
| Unused loan commitments | $27,917,000 | 2,276 |
| Tier 1 (core) risk-based capital | $20,239,000 | 3,132 |
| Tier 2 risk-based capital | $1,562,000 | 2,872 |
| Total risk weighted assets | $124,697,000 | 3,162 |
| Total unused commitments | $27,917,000 | 2,276 |
| Derivatives | $22,797,000 | 544 |
| 2015-06-30 | Rank | |
| # of Employees: | 39 | 3,292 |
| Assets and Liabilities | ||
| Total Assets: | $147,339,000 | 3,680 |
| Cash and due from depository institutions | $7,705,000 | 3,292 |
| Interest-bearing balances | $3,368,000 | 4,371 |
| Securities | $13,259,000 | 4,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $119,412,000 | 3,100 |
| Loan loss allowance | $1,882,000 | 2,846 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,611,000 | 4,006 |
| Other real estate owned | $582,000 | 3,292 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,770,000 | 3,003 |
| Life insurance assets | $3,599,000 | 2,024 |
| Total liabilities and capital | $147,339,000 | 3,680 |
| Total liabilities | $127,176,000 | 3,723 |
| Total deposits | $119,480,000 | 3,761 |
| Interest-bearing deposits | $90,984,000 | 3,831 |
| Deposits held in domestic offices | $119,480,000 | 3,761 |
| % insured | 84.46% | 3,198 |
| Federal funds purchased & repurchase agreements | $2,029,000 | 1,446 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,500,000 | 2,556 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,167,000 | 2,768 |
| Total equity capital | $20,163,000 | 3,212 |
| Total bank equity capital | $20,163,000 | 3,211 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $8,250,000 | 504 |
| Surplus | $8,800,000 | 2,602 |
| Undivided profits | $3,113,000 | 4,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 4,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $368,000 | 4,813 |
| Earning assets | $136,039,000 | 3,674 |
| Long-term assets (5+ years) | $32,369,000 | 4,016 |
| Average Assets, year-to-date | $151,701,330 | 3,607 |
| Average Assets, quarterly | $150,431,500 | 3,632 |
| Volatile liabilities | $7,772,000 | 3,482 |
| Insider loans | $1,709,000 | 2,614 |
| FHLB advances | $4,500,000 | 2,471 |
| Loans and leases held for sale | $681,000 | 1,296 |
| Unused loan commitments | $25,090,000 | 2,426 |
| Tier 1 (core) risk-based capital | $19,965,000 | 3,160 |
| Tier 2 risk-based capital | $1,551,000 | 2,880 |
| Total risk weighted assets | $123,755,000 | 3,180 |
| Total unused commitments | $25,090,000 | 2,426 |
| Derivatives | $25,703,000 | 526 |
| 2015-03-31 | Rank | |
| # of Employees: | 39 | 3,300 |
| Assets and Liabilities | ||
| Total Assets: | $153,524,000 | 3,616 |
| Cash and due from depository institutions | $11,338,000 | 3,300 |
| Interest-bearing balances | $7,509,000 | 3,451 |
| Securities | $13,767,000 | 4,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $120,981,000 | 3,055 |
| Loan loss allowance | $1,881,000 | 2,871 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,649,000 | 3,996 |
| Other real estate owned | $582,000 | 3,300 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,207,000 | 2,802 |
| Life insurance assets | $3,575,000 | 2,018 |
| Total liabilities and capital | $153,524,000 | 3,616 |
| Total liabilities | $133,467,000 | 3,650 |
| Total deposits | $122,122,000 | 3,742 |
| Interest-bearing deposits | $95,437,000 | 3,758 |
| Deposits held in domestic offices | $122,122,000 | 3,742 |
| % insured | 82.38% | 3,755 |
| Federal funds purchased & repurchase agreements | $1,825,000 | 1,401 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,040,000 | 1,899 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,480,000 | 2,429 |
| Total equity capital | $20,057,000 | 3,246 |
| Total bank equity capital | $20,057,000 | 3,245 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $8,250,000 | 513 |
| Surplus | $8,800,000 | 2,625 |
| Undivided profits | $3,007,000 | 4,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 4,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $510,000 | 407 |
| Income earned, not collected on loans | $485,000 | 4,148 |
| Earning assets | $142,257,000 | 3,607 |
| Long-term assets (5+ years) | $31,512,000 | 4,078 |
| Average Assets, year-to-date | $153,882,500 | 3,592 |
| Average Assets, quarterly | $153,882,500 | 3,592 |
| Volatile liabilities | $10,365,000 | 2,943 |
| Insider loans | $1,449,000 | 2,881 |
| FHLB advances | $8,040,000 | 1,832 |
| Loans and leases held for sale | $405,000 | 1,467 |
| Unused loan commitments | $24,892,000 | 2,433 |
| Tier 1 (core) risk-based capital | $19,770,000 | 3,181 |
| Tier 2 risk-based capital | $1,558,000 | 2,850 |
| Total risk weighted assets | $124,379,000 | 3,145 |
| Total unused commitments | $24,892,000 | 2,433 |
| Derivatives | $25,979,000 | 528 |
| 2014-12-31 | Rank | |
| # of Employees: | 36 | 3,515 |
| Assets and Liabilities | ||
| Total Assets: | $154,241,000 | 3,620 |
| Cash and due from depository institutions | $10,164,000 | 3,515 |
| Interest-bearing balances | $6,140,000 | 3,545 |
| Securities | $14,899,000 | 4,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $121,936,000 | 3,055 |
| Loan loss allowance | $1,882,000 | 2,887 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,353,000 | 4,335 |
| Other real estate owned | $582,000 | 3,515 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,307,000 | 2,818 |
| Life insurance assets | $3,553,000 | 2,016 |
| Total liabilities and capital | $154,241,000 | 3,620 |
| Total liabilities | $134,236,000 | 3,661 |
| Total deposits | $123,043,000 | 3,750 |
| Interest-bearing deposits | $96,650,000 | 3,742 |
| Deposits held in domestic offices | $123,043,000 | 3,750 |
| % insured | 81.50% | 3,949 |
| Federal funds purchased & repurchase agreements | $1,958,000 | 1,543 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,040,000 | 2,019 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,195,000 | 2,744 |
| Total equity capital | $20,005,000 | 3,261 |
| Total bank equity capital | $20,005,000 | 3,260 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $8,250,000 | 526 |
| Surplus | $8,800,000 | 2,627 |
| Undivided profits | $2,955,000 | 4,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,226,000 | 2,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $441,000 | 442 |
| Income earned, not collected on loans | $450,000 | 4,459 |
| Earning assets | $142,975,000 | 3,607 |
| Long-term assets (5+ years) | $31,404,000 | 4,145 |
| Average Assets, year-to-date | $152,204,600 | 3,597 |
| Average Assets, quarterly | $152,825,500 | 3,616 |
| Volatile liabilities | $11,497,000 | 2,870 |
| Insider loans | $1,986,000 | 2,468 |
| FHLB advances | $8,040,000 | 1,938 |
| Loans and leases held for sale | $879,000 | 1,017 |
| Unused loan commitments | $12,947,000 | 3,430 |
| Tier 1 (core) risk-based capital | $19,682,000 | 3,196 |
| Tier 2 risk-based capital | $1,560,000 | 2,869 |
| Total risk weighted assets | $124,513,000 | 3,145 |
| Total unused commitments | $12,947,000 | 3,430 |
| Derivatives | $24,436,000 | 491 |
| 2014-09-30 | Rank | |
| # of Employees: | 34 | 3,689 |
| Assets and Liabilities | ||
| Total Assets: | $151,410,000 | 3,657 |
| Cash and due from depository institutions | $9,144,000 | 3,689 |
| Interest-bearing balances | $5,495,000 | 3,685 |
| Securities | $15,330,000 | 4,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $119,821,000 | 3,081 |
| Loan loss allowance | $1,926,000 | 2,902 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,324,000 | 4,423 |
| Other real estate owned | $512,000 | 3,689 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $5,279,000 | 2,852 |
| Life insurance assets | $3,528,000 | 2,014 |
| Total liabilities and capital | $151,410,000 | 3,657 |
| Total liabilities | $131,506,000 | 3,714 |
| Total deposits | $118,429,000 | 3,836 |
| Interest-bearing deposits | $92,759,000 | 3,871 |
| Deposits held in domestic offices | $118,429,000 | 3,836 |
| % insured | 83.63% | 3,674 |
| Federal funds purchased & repurchase agreements | $1,888,000 | 1,534 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,040,000 | 1,755 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,149,000 | 2,918 |
| Total equity capital | $19,904,000 | 3,266 |
| Total bank equity capital | $19,904,000 | 3,265 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $8,250,000 | 534 |
| Surplus | $8,800,000 | 2,647 |
| Undivided profits | $2,854,000 | 4,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 4,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $361,000 | 495 |
| Income earned, not collected on loans | $457,000 | 4,538 |
| Earning assets | $140,646,000 | 3,649 |
| Long-term assets (5+ years) | $30,667,000 | 4,258 |
| Average Assets, year-to-date | $151,695,500 | 3,629 |
| Average Assets, quarterly | $155,933,000 | 3,604 |
| Volatile liabilities | $12,925,000 | 2,706 |
| Insider loans | $1,981,000 | 2,481 |
| FHLB advances | $10,040,000 | 1,676 |
| Loans and leases held for sale | $98,000 | 1,827 |
| Unused loan commitments | $12,572,000 | 3,516 |
| Tier 1 (core) risk-based capital | $19,564,000 | 3,217 |
| Tier 2 risk-based capital | $1,524,000 | 2,941 |
| Total risk weighted assets | $121,477,000 | 3,196 |
| Total unused commitments | $12,572,000 | 3,516 |
| Derivatives | $24,690,000 | 494 |
| 2014-06-30 | Rank | |
| # of Employees: | 32 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $160,456,000 | 3,552 |
| Cash and due from depository institutions | $18,047,000 | 3,875 |
| Interest-bearing balances | $13,361,000 | 2,204 |
| Securities | $16,217,000 | 4,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $119,162,000 | 3,073 |
| Loan loss allowance | $2,005,000 | 2,840 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,348,000 | 4,429 |
| Other real estate owned | $512,000 | 3,875 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $5,170,000 | 2,876 |
| Life insurance assets | $3,503,000 | 2,015 |
| Total liabilities and capital | $160,456,000 | 3,552 |
| Total liabilities | $140,933,000 | 3,572 |
| Total deposits | $127,219,000 | 3,691 |
| Interest-bearing deposits | $103,798,000 | 3,630 |
| Deposits held in domestic offices | $127,219,000 | 3,691 |
| % insured | 76.91% | 5,104 |
| Federal funds purchased & repurchase agreements | $1,809,000 | 1,561 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,790,000 | 1,689 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,115,000 | 2,868 |
| Total equity capital | $19,523,000 | 3,283 |
| Total bank equity capital | $19,523,000 | 3,282 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $8,250,000 | 542 |
| Surplus | $8,800,000 | 2,659 |
| Undivided profits | $2,473,000 | 5,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $838,000 | 3,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 520 |
| Income earned, not collected on loans | $438,000 | 4,564 |
| Earning assets | $148,740,000 | 3,531 |
| Long-term assets (5+ years) | $29,077,000 | 4,391 |
| Average Assets, year-to-date | $151,790,670 | 3,651 |
| Average Assets, quarterly | $155,322,500 | 3,623 |
| Volatile liabilities | $13,345,000 | 2,625 |
| Insider loans | $1,803,000 | 2,623 |
| FHLB advances | $10,790,000 | 1,620 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $12,523,000 | 3,522 |
| Tier 1 (core) risk-based capital | $19,180,000 | 3,246 |
| Tier 2 risk-based capital | $1,528,000 | 2,943 |
| Total risk weighted assets | $121,740,000 | 3,178 |
| Total unused commitments | $12,523,000 | 3,522 |
| Derivatives | $24,889,000 | 508 |
| 2014-03-31 | Rank | |
| # of Employees: | 33 | 3,803 |
| Assets and Liabilities | ||
| Total Assets: | $150,189,000 | 3,720 |
| Cash and due from depository institutions | $13,092,000 | 3,803 |
| Interest-bearing balances | $8,330,000 | 3,339 |
| Securities | $16,493,000 | 4,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $113,503,000 | 3,163 |
| Loan loss allowance | $2,004,000 | 2,884 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,360,000 | 4,451 |
| Other real estate owned | $683,000 | 3,803 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,058,000 | 2,932 |
| Life insurance assets | $3,479,000 | 2,005 |
| Total liabilities and capital | $150,189,000 | 3,720 |
| Total liabilities | $131,152,000 | 3,770 |
| Total deposits | $122,269,000 | 3,822 |
| Interest-bearing deposits | $100,147,000 | 3,773 |
| Deposits held in domestic offices | $122,269,000 | 3,822 |
| % insured | 81.31% | 4,423 |
| Federal funds purchased & repurchase agreements | $1,138,000 | 1,596 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,750,000 | 2,041 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $995,000 | 2,999 |
| Total equity capital | $19,037,000 | 3,316 |
| Total bank equity capital | $19,037,000 | 3,315 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $8,250,000 | 550 |
| Surplus | $8,800,000 | 2,686 |
| Undivided profits | $1,987,000 | 5,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,634,000 | 2,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $622,000 | 387 |
| Income earned, not collected on loans | $507,000 | 4,190 |
| Earning assets | $138,326,000 | 3,719 |
| Long-term assets (5+ years) | $28,111,000 | 4,445 |
| Average Assets, year-to-date | $147,458,000 | 3,743 |
| Average Assets, quarterly | $147,458,000 | 3,743 |
| Volatile liabilities | $7,141,000 | 3,608 |
| Insider loans | $1,901,000 | 2,547 |
| FHLB advances | $6,750,000 | 1,981 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $12,876,000 | 3,523 |
| Tier 1 (core) risk-based capital | $18,793,000 | 3,300 |
| Tier 2 risk-based capital | $1,460,000 | 3,043 |
| Total risk weighted assets | $116,305,000 | 3,277 |
| Total unused commitments | $12,876,000 | 3,523 |
| Derivatives | $22,519,000 | 493 |
| 2013-12-31 | Rank | |
| # of Employees: | 36 | 3,643 |
| Assets and Liabilities | ||
| Total Assets: | $144,727,000 | 3,810 |
| Cash and due from depository institutions | $10,756,000 | 3,643 |
| Interest-bearing balances | $7,020,000 | 3,372 |
| Securities | $16,875,000 | 4,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $110,116,000 | 3,255 |
| Loan loss allowance | $1,988,000 | 2,922 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,380,000 | 4,482 |
| Other real estate owned | $442,000 | 3,643 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,158,000 | 2,954 |
| Life insurance assets | $3,455,000 | 1,997 |
| Total liabilities and capital | $144,727,000 | 3,810 |
| Total liabilities | $125,412,000 | 3,874 |
| Total deposits | $116,207,000 | 3,936 |
| Interest-bearing deposits | $96,523,000 | 3,853 |
| Deposits held in domestic offices | $116,207,000 | 3,936 |
| % insured | 84.91% | 3,576 |
| Federal funds purchased & repurchase agreements | $1,301,000 | 1,774 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,750,000 | 2,143 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,154,000 | 2,767 |
| Total equity capital | $19,315,000 | 3,242 |
| Total bank equity capital | $19,315,000 | 3,241 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $8,250,000 | 558 |
| Surplus | $8,800,000 | 2,713 |
| Undivided profits | $2,265,000 | 5,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,885,000 | 2,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $774,000 | 337 |
| Income earned, not collected on loans | $436,000 | 4,658 |
| Earning assets | $134,011,000 | 3,778 |
| Long-term assets (5+ years) | $28,783,000 | 4,402 |
| Average Assets, year-to-date | $146,252,400 | 3,763 |
| Average Assets, quarterly | $146,981,000 | 3,755 |
| Volatile liabilities | $7,058,000 | 3,723 |
| Insider loans | $1,860,000 | 2,591 |
| FHLB advances | $6,750,000 | 2,076 |
| Loans and leases held for sale | $297,000 | 1,442 |
| Unused loan commitments | $12,710,000 | 3,484 |
| Tier 1 (core) risk-based capital | $19,134,000 | 3,243 |
| Tier 2 risk-based capital | $1,399,000 | 3,144 |
| Total risk weighted assets | $111,355,000 | 3,405 |
| Total unused commitments | $12,710,000 | 3,484 |
| Derivatives | $21,155,000 | 485 |
| 2013-09-30 | Rank | |
| # of Employees: | 36 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $149,235,000 | 3,748 |
| Cash and due from depository institutions | $13,504,000 | 3,665 |
| Interest-bearing balances | $9,390,000 | 2,946 |
| Securities | $18,175,000 | 4,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $110,463,000 | 3,244 |
| Loan loss allowance | $2,165,000 | 2,824 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,341,000 | 4,562 |
| Other real estate owned | $564,000 | 3,665 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $5,188,000 | 2,899 |
| Life insurance assets | $3,429,000 | 1,963 |
| Total liabilities and capital | $149,235,000 | 3,748 |
| Total liabilities | $130,140,000 | 3,793 |
| Total deposits | $116,867,000 | 3,941 |
| Interest-bearing deposits | $97,531,000 | 3,845 |
| Deposits held in domestic offices | $116,867,000 | 3,941 |
| % insured | 85.20% | 3,752 |
| Federal funds purchased & repurchase agreements | $1,498,000 | 1,712 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,750,000 | 1,639 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,025,000 | 3,133 |
| Total equity capital | $19,095,000 | 3,291 |
| Total bank equity capital | $19,095,000 | 3,290 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $8,250,000 | 561 |
| Surplus | $8,800,000 | 2,729 |
| Undivided profits | $2,045,000 | 5,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,416,000 | 3,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $869,000 | 336 |
| Income earned, not collected on loans | $464,000 | 4,653 |
| Earning assets | $138,028,000 | 3,727 |
| Long-term assets (5+ years) | $30,967,000 | 4,297 |
| Average Assets, year-to-date | $146,633,750 | 3,803 |
| Average Assets, quarterly | $144,905,000 | 3,821 |
| Volatile liabilities | $13,758,000 | 2,551 |
| Insider loans | $1,693,000 | 2,738 |
| FHLB advances | $10,750,000 | 1,576 |
| Loans and leases held for sale | $136,000 | 1,818 |
| Unused loan commitments | $12,183,000 | 3,595 |
| Tier 1 (core) risk-based capital | $18,879,000 | 3,300 |
| Tier 2 risk-based capital | $1,411,000 | 3,148 |
| Total risk weighted assets | $112,095,000 | 3,409 |
| Total unused commitments | $12,183,000 | 3,595 |
| Derivatives | $21,530,000 | 513 |
| 2013-06-30 | Rank | |
| # of Employees: | 36 | 3,699 |
| Assets and Liabilities | ||
| Total Assets: | $140,575,000 | 3,915 |
| Cash and due from depository institutions | $7,125,000 | 3,699 |
| Interest-bearing balances | $3,304,000 | 4,772 |
| Securities | $18,219,000 | 4,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $108,174,000 | 3,287 |
| Loan loss allowance | $2,150,000 | 2,850 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,346,000 | 4,572 |
| Other real estate owned | $579,000 | 3,699 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $5,132,000 | 2,902 |
| Life insurance assets | $3,404,000 | 1,943 |
| Total liabilities and capital | $140,575,000 | 3,915 |
| Total liabilities | $121,807,000 | 3,987 |
| Total deposits | $108,372,000 | 4,150 |
| Interest-bearing deposits | $91,310,000 | 4,057 |
| Deposits held in domestic offices | $108,372,000 | 4,150 |
| % insured | 83.33% | 4,349 |
| Federal funds purchased & repurchase agreements | $1,697,000 | 1,607 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,750,000 | 1,624 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $988,000 | 3,123 |
| Total equity capital | $18,768,000 | 3,331 |
| Total bank equity capital | $18,768,000 | 3,330 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $8,250,000 | 559 |
| Surplus | $8,800,000 | 2,743 |
| Undivided profits | $1,718,000 | 5,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,441,000 | 3,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $833,000 | 332 |
| Income earned, not collected on loans | $486,000 | 4,508 |
| Earning assets | $129,697,000 | 3,899 |
| Long-term assets (5+ years) | $30,328,000 | 4,298 |
| Average Assets, year-to-date | $145,766,670 | 3,844 |
| Average Assets, quarterly | $143,115,500 | 3,892 |
| Volatile liabilities | $13,718,000 | 2,547 |
| Insider loans | $1,659,000 | 2,796 |
| FHLB advances | $10,750,000 | 1,555 |
| Loans and leases held for sale | $405,000 | 1,658 |
| Unused loan commitments | $13,246,000 | 3,414 |
| Tier 1 (core) risk-based capital | $18,520,000 | 3,317 |
| Tier 2 risk-based capital | $1,393,000 | 3,177 |
| Total risk weighted assets | $110,669,000 | 3,431 |
| Total unused commitments | $13,246,000 | 3,414 |
| Derivatives | $23,130,000 | 542 |
| 2013-03-31 | Rank | |
| # of Employees: | 34 | 3,826 |
| Assets and Liabilities | ||
| Total Assets: | $145,656,000 | 3,894 |
| Cash and due from depository institutions | $13,679,000 | 3,826 |
| Interest-bearing balances | $9,807,000 | 3,458 |
| Securities | $19,539,000 | 4,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $104,932,000 | 3,347 |
| Loan loss allowance | $2,052,000 | 3,002 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,368,000 | 4,580 |
| Other real estate owned | $1,212,000 | 3,826 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,926,000 | 2,977 |
| Life insurance assets | $3,377,000 | 1,925 |
| Total liabilities and capital | $145,656,000 | 3,894 |
| Total liabilities | $126,949,000 | 3,932 |
| Total deposits | $114,649,000 | 4,060 |
| Interest-bearing deposits | $99,960,000 | 3,890 |
| Deposits held in domestic offices | $114,649,000 | 4,059 |
| % insured | 81.09% | 4,917 |
| Federal funds purchased & repurchase agreements | $7,788,000 | 910 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,750,000 | 2,597 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $762,000 | 3,646 |
| Total equity capital | $18,707,000 | 3,426 |
| Total bank equity capital | $18,707,000 | 3,424 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $8,250,000 | 566 |
| Surplus | $8,800,000 | 2,764 |
| Undivided profits | $1,657,000 | 5,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,413,000 | 2,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,191,000 | 153 |
| Income earned, not collected on loans | $556,000 | 4,145 |
| Earning assets | $134,278,000 | 3,871 |
| Long-term assets (5+ years) | $27,745,000 | 4,453 |
| Average Assets, year-to-date | $148,362,500 | 3,841 |
| Average Assets, quarterly | $148,362,500 | 3,841 |
| Volatile liabilities | $9,312,000 | 3,230 |
| Insider loans | $1,599,000 | 2,881 |
| FHLB advances | $3,750,000 | 2,507 |
| Loans and leases held for sale | $417,000 | 1,615 |
| Unused loan commitments | $13,616,000 | 3,401 |
| Tier 1 (core) risk-based capital | $18,208,000 | 3,354 |
| Tier 2 risk-based capital | $1,353,000 | 3,255 |
| Total risk weighted assets | $107,568,000 | 3,489 |
| Total unused commitments | $13,616,000 | 3,401 |
| Derivatives | $21,307,000 | 551 |
| 2012-12-31 | Rank | |
| # of Employees: | 34 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $151,069,000 | 3,808 |
| Cash and due from depository institutions | $20,672,000 | 3,856 |
| Interest-bearing balances | $16,874,000 | 2,272 |
| Securities | $18,013,000 | 4,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $104,921,000 | 3,393 |
| Loan loss allowance | $1,961,000 | 3,113 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,391,000 | 4,565 |
| Other real estate owned | $1,098,000 | 3,856 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,974,000 | 2,994 |
| Life insurance assets | $3,351,000 | 1,902 |
| Total liabilities and capital | $151,069,000 | 3,808 |
| Total liabilities | $132,192,000 | 3,856 |
| Total deposits | $119,563,000 | 3,974 |
| Interest-bearing deposits | $104,301,000 | 3,755 |
| Deposits held in domestic offices | $119,563,000 | 3,973 |
| % insured | 80.32% | 5,849 |
| Federal funds purchased & repurchase agreements | $7,493,000 | 982 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,250,000 | 2,633 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $886,000 | 3,420 |
| Total equity capital | $18,877,000 | 3,408 |
| Total bank equity capital | $18,877,000 | 3,405 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $8,250,000 | 570 |
| Surplus | $8,800,000 | 2,777 |
| Undivided profits | $1,827,000 | 5,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,535,000 | 2,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,281,000 | 149 |
| Income earned, not collected on loans | $537,000 | 4,304 |
| Earning assets | $139,808,000 | 3,765 |
| Long-term assets (5+ years) | $24,271,000 | 4,679 |
| Average Assets, year-to-date | $142,140,200 | 3,914 |
| Average Assets, quarterly | $149,878,000 | 3,812 |
| Volatile liabilities | $8,265,000 | 3,538 |
| Insider loans | $1,638,000 | 2,882 |
| FHLB advances | $4,250,000 | 2,539 |
| Loans and leases held for sale | $1,565,000 | 1,239 |
| Unused loan commitments | $12,781,000 | 3,400 |
| Tier 1 (core) risk-based capital | $18,307,000 | 3,320 |
| Tier 2 risk-based capital | $1,335,000 | 3,294 |
| Total risk weighted assets | $106,156,000 | 3,542 |
| Total unused commitments | $12,781,000 | 3,400 |
| Derivatives | $19,583,000 | 570 |
| 2012-09-30 | Rank | |
| # of Employees: | 30 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $148,687,000 | 3,851 |
| Cash and due from depository institutions | $16,643,000 | 4,225 |
| Interest-bearing balances | $13,032,000 | 2,600 |
| Securities | $17,429,000 | 4,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $106,720,000 | 3,381 |
| Loan loss allowance | $2,090,000 | 3,039 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,400,000 | 4,603 |
| Other real estate owned | $1,363,000 | 4,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,132,000 | 2,983 |
| Life insurance assets | $3,323,000 | 1,878 |
| Total liabilities and capital | $148,687,000 | 3,851 |
| Total liabilities | $130,081,000 | 3,883 |
| Total deposits | $118,622,000 | 3,969 |
| Interest-bearing deposits | $102,530,000 | 3,838 |
| Deposits held in domestic offices | $118,622,000 | 3,969 |
| % insured | 87.40% | 4,471 |
| Federal funds purchased & repurchase agreements | $5,340,000 | 1,146 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,250,000 | 2,422 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $869,000 | 3,672 |
| Total equity capital | $18,606,000 | 3,502 |
| Total bank equity capital | $18,606,000 | 3,499 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $8,250,000 | 582 |
| Surplus | $8,800,000 | 2,800 |
| Undivided profits | $1,556,000 | 5,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,584,000 | 2,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,377,000 | 147 |
| Income earned, not collected on loans | $528,000 | 4,601 |
| Earning assets | $137,181,000 | 3,835 |
| Long-term assets (5+ years) | $24,187,000 | 4,684 |
| Average Assets, year-to-date | $139,908,000 | 3,988 |
| Average Assets, quarterly | $143,495,000 | 3,940 |
| Volatile liabilities | $6,365,000 | 4,035 |
| Insider loans | $1,951,000 | 2,626 |
| FHLB advances | $5,250,000 | 2,319 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $12,325,000 | 3,486 |
| Tier 1 (core) risk-based capital | $18,009,000 | 3,397 |
| Tier 2 risk-based capital | $1,389,000 | 3,255 |
| Total risk weighted assets | $110,443,000 | 3,470 |
| Total unused commitments | $12,325,000 | 3,486 |
| Derivatives | $17,841,000 | 595 |
| 2012-06-30 | Rank | |
| # of Employees: | 30 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $138,303,000 | 4,048 |
| Cash and due from depository institutions | $6,800,000 | 4,247 |
| Interest-bearing balances | $2,814,000 | 4,993 |
| Securities | $17,929,000 | 4,770 |
| Federal funds sold & reverse repurchase agreements | $2,930,000 | 1,616 |
| Net loans & leases | $102,777,000 | 3,460 |
| Loan loss allowance | $1,947,000 | 3,206 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,418,000 | 4,608 |
| Other real estate owned | $1,393,000 | 4,247 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,056,000 | 2,991 |
| Life insurance assets | $3,294,000 | 1,856 |
| Total liabilities and capital | $138,303,000 | 4,048 |
| Total liabilities | $120,363,000 | 4,091 |
| Total deposits | $105,741,000 | 4,307 |
| Interest-bearing deposits | $92,551,000 | 4,137 |
| Deposits held in domestic offices | $105,741,000 | 4,305 |
| % insured | 87.95% | 4,400 |
| Federal funds purchased & repurchase agreements | $5,452,000 | 1,151 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $8,500,000 | 2,035 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $670,000 | 3,964 |
| Total equity capital | $17,940,000 | 3,545 |
| Total bank equity capital | $17,940,000 | 3,543 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $8,250,000 | 592 |
| Surplus | $8,800,000 | 2,808 |
| Undivided profits | $890,000 | 5,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,266,000 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $472,000 | 4,771 |
| Earning assets | $126,450,000 | 4,040 |
| Long-term assets (5+ years) | $19,615,000 | 5,047 |
| Average Assets, year-to-date | $136,981,670 | 4,055 |
| Average Assets, quarterly | $137,647,000 | 4,053 |
| Volatile liabilities | $6,476,000 | 4,056 |
| Insider loans | $2,394,000 | 2,325 |
| FHLB advances | $8,500,000 | 1,950 |
| Loans and leases held for sale | $114,000 | 2,082 |
| Unused loan commitments | $11,251,000 | 3,611 |
| Tier 1 (core) risk-based capital | $17,603,000 | 3,432 |
| Tier 2 risk-based capital | $1,339,000 | 3,341 |
| Total risk weighted assets | $106,502,000 | 3,563 |
| Total unused commitments | $11,251,000 | 3,611 |
| Derivatives | $6,343,000 | 799 |
| 2012-03-31 | Rank | |
| # of Employees: | 28 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $136,991,000 | 4,102 |
| Cash and due from depository institutions | $6,773,000 | 4,462 |
| Interest-bearing balances | $3,045,000 | 5,063 |
| Securities | $19,348,000 | 4,653 |
| Federal funds sold & reverse repurchase agreements | $7,190,000 | 1,000 |
| Net loans & leases | $96,014,000 | 3,630 |
| Loan loss allowance | $1,957,000 | 3,230 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,429,000 | 4,619 |
| Other real estate owned | $1,550,000 | 4,462 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,687,000 | 3,144 |
| Life insurance assets | $3,266,000 | 1,849 |
| Total liabilities and capital | $136,991,000 | 4,102 |
| Total liabilities | $119,439,000 | 4,171 |
| Total deposits | $109,084,000 | 4,284 |
| Interest-bearing deposits | $94,442,000 | 4,136 |
| Deposits held in domestic offices | $109,084,000 | 4,282 |
| % insured | 88.87% | 4,154 |
| Federal funds purchased & repurchase agreements | $4,836,000 | 1,222 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,750,000 | 2,697 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $769,000 | 3,709 |
| Total equity capital | $17,552,000 | 3,581 |
| Total bank equity capital | $17,552,000 | 3,579 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $8,250,000 | 595 |
| Surplus | $8,800,000 | 2,828 |
| Undivided profits | $502,000 | 5,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,988,000 | 2,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $425,000 | 5,051 |
| Earning assets | $125,597,000 | 4,090 |
| Long-term assets (5+ years) | $18,285,000 | 5,178 |
| Average Assets, year-to-date | $136,321,000 | 4,106 |
| Average Assets, quarterly | $136,321,000 | 4,106 |
| Volatile liabilities | $6,365,000 | 4,115 |
| Insider loans | $2,690,000 | 2,176 |
| FHLB advances | $4,750,000 | 2,609 |
| Loans and leases held for sale | $209,000 | 1,917 |
| Unused loan commitments | $10,937,000 | 3,755 |
| Tier 1 (core) risk-based capital | $17,381,000 | 3,458 |
| Tier 2 risk-based capital | $1,320,000 | 3,390 |
| Total risk weighted assets | $104,971,000 | 3,617 |
| Total unused commitments | $10,937,000 | 3,755 |
| Derivatives | $4,261,000 | 838 |
| 2011-12-31 | Rank | |
| # of Employees: | 29 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $135,651,000 | 4,126 |
| Cash and due from depository institutions | $4,882,000 | 4,371 |
| Interest-bearing balances | $2,554,000 | 4,973 |
| Securities | $19,635,000 | 4,578 |
| Federal funds sold & reverse repurchase agreements | $4,405,000 | 1,292 |
| Net loans & leases | $99,148,000 | 3,608 |
| Loan loss allowance | $1,814,000 | 3,361 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,421,000 | 4,653 |
| Other real estate owned | $1,507,000 | 4,371 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,653,000 | 3,214 |
| Life insurance assets | $3,237,000 | 1,827 |
| Total liabilities and capital | $135,651,000 | 4,126 |
| Total liabilities | $118,556,000 | 4,169 |
| Total deposits | $105,599,000 | 4,325 |
| Interest-bearing deposits | $93,757,000 | 4,124 |
| Deposits held in domestic offices | $105,599,000 | 4,323 |
| % insured | 87.13% | 4,763 |
| Federal funds purchased & repurchase agreements | $5,646,000 | 1,174 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,500,000 | 2,431 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $811,000 | 3,625 |
| Total equity capital | $17,095,000 | 3,628 |
| Total bank equity capital | $17,095,000 | 3,627 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $8,250,000 | 594 |
| Surplus | $8,800,000 | 2,841 |
| Undivided profits | $45,000 | 6,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,774,000 | 3,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $415,000 | 5,288 |
| Earning assets | $125,742,000 | 4,072 |
| Long-term assets (5+ years) | $16,670,000 | 4,731 |
| Average Assets, year-to-date | $129,887,000 | 4,172 |
| Average Assets, quarterly | $135,842,000 | 4,096 |
| Volatile liabilities | $7,733,000 | 3,918 |
| Insider loans | $2,690,000 | 2,200 |
| FHLB advances | $6,500,000 | 2,334 |
| Loans and leases held for sale | $1,112,000 | 1,106 |
| Unused loan commitments | $12,040,000 | 3,443 |
| Tier 1 (core) risk-based capital | $17,073,000 | 3,482 |
| Tier 2 risk-based capital | $1,337,000 | 3,365 |
| Total risk weighted assets | $106,406,000 | 3,596 |
| Total unused commitments | $12,040,000 | 3,444 |
| Derivatives | $2,661,000 | 825 |
| 2011-09-30 | Rank | |
| # of Employees: | 26 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $136,033,000 | 4,108 |
| Cash and due from depository institutions | $7,826,000 | 4,685 |
| Interest-bearing balances | $1,835,000 | 5,245 |
| Securities | $15,513,000 | 5,018 |
| Federal funds sold & reverse repurchase agreements | $8,005,000 | 801 |
| Net loans & leases | $97,119,000 | 3,681 |
| Loan loss allowance | $1,661,000 | 3,591 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,433,000 | 4,675 |
| Other real estate owned | $1,502,000 | 4,685 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,635,000 | 3,250 |
| Life insurance assets | $3,205,000 | 1,813 |
| Total liabilities and capital | $136,033,000 | 4,108 |
| Total liabilities | $119,223,000 | 4,140 |
| Total deposits | $107,680,000 | 4,277 |
| Interest-bearing deposits | $95,521,000 | 4,099 |
| Deposits held in domestic offices | $107,680,000 | 4,275 |
| % insured | 86.96% | 4,942 |
| Federal funds purchased & repurchase agreements | $4,401,000 | 1,318 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,500,000 | 2,529 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $642,000 | 4,298 |
| Total equity capital | $16,810,000 | 3,716 |
| Total bank equity capital | $16,810,000 | 3,716 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $8,250,000 | 600 |
| Surplus | $8,800,000 | 2,864 |
| Undivided profits | $-240,000 | 6,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,914,000 | 3,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $388,000 | 5,534 |
| Earning assets | $122,472,000 | 4,142 |
| Long-term assets (5+ years) | $18,255,000 | 4,522 |
| Average Assets, year-to-date | $128,446,000 | 4,226 |
| Average Assets, quarterly | $129,278,000 | 4,235 |
| Volatile liabilities | $5,484,000 | 4,526 |
| Insider loans | $2,353,000 | 2,446 |
| FHLB advances | $6,500,000 | 2,409 |
| Loans and leases held for sale | $243,000 | 1,608 |
| Unused loan commitments | $11,900,000 | 3,492 |
| Tier 1 (core) risk-based capital | $16,790,000 | 3,546 |
| Tier 2 risk-based capital | $1,310,000 | 3,433 |
| Total risk weighted assets | $104,479,000 | 3,662 |
| Total unused commitments | $11,900,000 | 3,494 |
| Derivatives | $4,943,000 | 758 |
| 2011-06-30 | Rank | |
| # of Employees: | 26 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $122,523,000 | 4,411 |
| Cash and due from depository institutions | $4,268,000 | 4,732 |
| Interest-bearing balances | $1,972,000 | 5,124 |
| Securities | $16,134,000 | 5,005 |
| Federal funds sold & reverse repurchase agreements | $535,000 | 3,169 |
| Net loans & leases | $92,991,000 | 3,807 |
| Loan loss allowance | $1,653,000 | 3,628 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,459,000 | 4,683 |
| Other real estate owned | $2,436,000 | 4,732 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,700,000 | 3,234 |
| Life insurance assets | $3,173,000 | 1,802 |
| Total liabilities and capital | $122,523,000 | 4,411 |
| Total liabilities | $105,730,000 | 4,493 |
| Total deposits | $96,465,000 | 4,609 |
| Interest-bearing deposits | $87,107,000 | 4,378 |
| Deposits held in domestic offices | $96,465,000 | 4,607 |
| % insured | 87.66% | 4,825 |
| Federal funds purchased & repurchase agreements | $3,412,000 | 1,462 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,250,000 | 2,797 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $603,000 | 4,241 |
| Total equity capital | $16,793,000 | 3,667 |
| Total bank equity capital | $16,793,000 | 3,667 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $8,250,000 | 613 |
| Surplus | $8,800,000 | 2,868 |
| Undivided profits | $-257,000 | 6,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,240,000 | 2,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $455,000 | 5,131 |
| Earning assets | $111,632,000 | 4,411 |
| Long-term assets (5+ years) | $15,622,000 | 4,753 |
| Average Assets, year-to-date | $125,917,000 | 4,303 |
| Average Assets, quarterly | $125,051,500 | 4,335 |
| Volatile liabilities | $4,239,000 | 4,996 |
| Insider loans | $2,256,000 | 2,547 |
| FHLB advances | $5,250,000 | 2,680 |
| Loans and leases held for sale | $116,000 | 1,626 |
| Unused loan commitments | $13,322,000 | 3,285 |
| Tier 1 (core) risk-based capital | $16,689,000 | 3,536 |
| Tier 2 risk-based capital | $1,262,000 | 3,557 |
| Total risk weighted assets | $100,642,000 | 3,796 |
| Total unused commitments | $13,322,000 | 3,287 |
| Derivatives | $1,761,000 | 842 |
| 2011-03-31 | Rank | |
| # of Employees: | 26 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $127,580,000 | 4,318 |
| Cash and due from depository institutions | $3,921,000 | 4,760 |
| Interest-bearing balances | $1,973,000 | 5,175 |
| Securities | $17,667,000 | 4,815 |
| Federal funds sold & reverse repurchase agreements | $6,890,000 | 1,174 |
| Net loans & leases | $90,516,000 | 3,900 |
| Loan loss allowance | $1,704,000 | 3,560 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,484,000 | 4,698 |
| Other real estate owned | $2,387,000 | 4,760 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,715,000 | 3,293 |
| Life insurance assets | $3,141,000 | 1,812 |
| Total liabilities and capital | $127,580,000 | 4,318 |
| Total liabilities | $111,053,000 | 4,378 |
| Total deposits | $99,548,000 | 4,554 |
| Interest-bearing deposits | $89,836,000 | 4,362 |
| Deposits held in domestic offices | $99,548,000 | 4,552 |
| % insured | 88.72% | 4,537 |
| Federal funds purchased & repurchase agreements | $4,673,000 | 1,308 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,250,000 | 2,657 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $582,000 | 4,194 |
| Total equity capital | $16,527,000 | 3,663 |
| Total bank equity capital | $16,527,000 | 3,662 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $8,250,000 | 622 |
| Surplus | $8,800,000 | 2,884 |
| Undivided profits | $-523,000 | 6,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,006,000 | 2,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $474,000 | 5,007 |
| Earning assets | $117,046,000 | 4,290 |
| Long-term assets (5+ years) | $18,457,000 | 4,426 |
| Average Assets, year-to-date | $127,614,000 | 4,312 |
| Average Assets, quarterly | $127,614,000 | 4,312 |
| Volatile liabilities | $6,004,000 | 4,459 |
| Insider loans | $2,537,000 | 2,395 |
| FHLB advances | $6,250,000 | 2,538 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $13,185,000 | 3,366 |
| Tier 1 (core) risk-based capital | $16,537,000 | 3,557 |
| Tier 2 risk-based capital | $1,258,000 | 3,588 |
| Total risk weighted assets | $100,151,000 | 3,839 |
| Total unused commitments | $13,185,000 | 3,367 |
| Derivatives | $1,446,000 | 836 |
| 2010-12-31 | Rank | |
| # of Employees: | 26 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $127,648,000 | 4,341 |
| Cash and due from depository institutions | $4,193,000 | 4,813 |
| Interest-bearing balances | $2,207,000 | 4,889 |
| Securities | $16,900,000 | 4,782 |
| Federal funds sold & reverse repurchase agreements | $4,885,000 | 1,487 |
| Net loans & leases | $93,815,000 | 3,890 |
| Loan loss allowance | $1,752,000 | 3,475 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,516,000 | 4,709 |
| Other real estate owned | $1,611,000 | 4,813 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,728,000 | 3,345 |
| Life insurance assets | $3,110,000 | 1,811 |
| Total liabilities and capital | $127,648,000 | 4,341 |
| Total liabilities | $111,097,000 | 4,401 |
| Total deposits | $98,485,000 | 4,570 |
| Interest-bearing deposits | $89,586,000 | 4,378 |
| Deposits held in domestic offices | $98,485,000 | 4,568 |
| % insured | 86.78% | 5,071 |
| Federal funds purchased & repurchase agreements | $4,761,000 | 1,344 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,250,000 | 2,663 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $601,000 | 4,200 |
| Total equity capital | $16,551,000 | 3,662 |
| Total bank equity capital | $16,551,000 | 3,662 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $8,250,000 | 622 |
| Surplus | $8,800,000 | 2,898 |
| Undivided profits | $-499,000 | 6,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,569,000 | 3,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $441,000 | 5,358 |
| Earning assets | $117,807,000 | 4,296 |
| Long-term assets (5+ years) | $16,534,000 | 4,590 |
| Average Assets, year-to-date | $124,634,800 | 4,384 |
| Average Assets, quarterly | $128,192,500 | 4,328 |
| Volatile liabilities | $35,608,000 | 3,325 |
| Insider loans | $2,801,000 | 2,286 |
| FHLB advances | $7,250,000 | 2,540 |
| Loans and leases held for sale | $895,000 | 1,254 |
| Unused loan commitments | $12,603,000 | 3,399 |
| Tier 1 (core) risk-based capital | $16,560,000 | 3,556 |
| Tier 2 risk-based capital | $1,236,000 | 3,662 |
| Total risk weighted assets | $98,385,000 | 3,946 |
| Total unused commitments | $12,603,000 | 3,400 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 26 | 4,876 |
| Assets and Liabilities | ||
| Total Assets: | $128,737,000 | 4,371 |
| Cash and due from depository institutions | $4,765,000 | 4,876 |
| Interest-bearing balances | $2,008,000 | 4,934 |
| Securities | $14,039,000 | 5,104 |
| Federal funds sold & reverse repurchase agreements | $5,965,000 | 1,320 |
| Net loans & leases | $95,933,000 | 3,907 |
| Loan loss allowance | $1,760,000 | 3,486 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,556,000 | 4,729 |
| Other real estate owned | $1,770,000 | 4,876 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,709,000 | 3,396 |
| Life insurance assets | $3,079,000 | 1,812 |
| Total liabilities and capital | $128,737,000 | 4,371 |
| Total liabilities | $112,319,000 | 4,421 |
| Total deposits | $96,594,000 | 4,682 |
| Interest-bearing deposits | $87,552,000 | 4,484 |
| Deposits held in domestic offices | $96,594,000 | 4,679 |
| % insured | 83.36% | 5,480 |
| Federal funds purchased & repurchase agreements | $7,129,000 | 1,125 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,000,000 | 2,628 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $596,000 | 4,629 |
| Total equity capital | $16,418,000 | 3,796 |
| Total bank equity capital | $16,418,000 | 3,795 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $8,250,000 | 624 |
| Surplus | $8,800,000 | 2,899 |
| Undivided profits | $-632,000 | 6,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,129,000 | 2,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $371,000 | 6,013 |
| Earning assets | $117,945,000 | 4,348 |
| Long-term assets (5+ years) | $14,391,000 | 4,794 |
| Average Assets, year-to-date | $123,881,500 | 4,457 |
| Average Assets, quarterly | $125,584,500 | 4,428 |
| Volatile liabilities | $36,231,000 | 3,368 |
| Insider loans | $2,780,000 | 2,315 |
| FHLB advances | $8,000,000 | 2,503 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $10,704,000 | 3,798 |
| Tier 1 (core) risk-based capital | $16,465,000 | 3,608 |
| Tier 2 risk-based capital | $1,289,000 | 3,645 |
| Total risk weighted assets | $102,297,000 | 3,910 |
| Total unused commitments | $10,704,000 | 3,800 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 26 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $122,432,000 | 4,541 |
| Cash and due from depository institutions | $2,710,000 | 4,941 |
| Interest-bearing balances | $1,288,000 | 5,219 |
| Securities | $11,677,000 | 5,463 |
| Federal funds sold & reverse repurchase agreements | $2,085,000 | 2,592 |
| Net loans & leases | $97,784,000 | 3,915 |
| Loan loss allowance | $1,630,000 | 3,651 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,559,000 | 4,773 |
| Other real estate owned | $1,967,000 | 4,941 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,650,000 | 3,465 |
| Life insurance assets | $3,046,000 | 1,825 |
| Total liabilities and capital | $122,432,000 | 4,541 |
| Total liabilities | $106,219,000 | 4,604 |
| Total deposits | $92,384,000 | 4,797 |
| Interest-bearing deposits | $85,071,000 | 4,589 |
| Deposits held in domestic offices | $92,384,000 | 4,796 |
| % insured | 81.71% | 5,915 |
| Federal funds purchased & repurchase agreements | $4,260,000 | 1,414 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,000,000 | 2,634 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $575,000 | 4,571 |
| Total equity capital | $16,213,000 | 3,817 |
| Total bank equity capital | $16,213,000 | 3,817 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $8,250,000 | 627 |
| Surplus | $8,800,000 | 2,911 |
| Undivided profits | $-837,000 | 6,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,097,000 | 3,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $358,000 | 6,061 |
| Earning assets | $112,834,000 | 4,504 |
| Long-term assets (5+ years) | $13,468,000 | 4,888 |
| Average Assets, year-to-date | $122,263,000 | 4,520 |
| Average Assets, quarterly | $122,340,000 | 4,531 |
| Volatile liabilities | $30,780,000 | 3,822 |
| Insider loans | $2,893,000 | 2,279 |
| FHLB advances | $9,000,000 | 2,519 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,960,000 | 4,255 |
| Tier 1 (core) risk-based capital | $16,346,000 | 3,611 |
| Tier 2 risk-based capital | $1,287,000 | 3,639 |
| Total risk weighted assets | $102,773,000 | 3,937 |
| Total unused commitments | $8,960,000 | 4,257 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 26 | 4,984 |
| Assets and Liabilities | ||
| Total Assets: | $122,248,000 | 4,594 |
| Cash and due from depository institutions | $3,412,000 | 4,984 |
| Interest-bearing balances | $2,095,000 | 4,757 |
| Securities | $9,070,000 | 5,966 |
| Federal funds sold & reverse repurchase agreements | $1,720,000 | 3,146 |
| Net loans & leases | $100,221,000 | 3,886 |
| Loan loss allowance | $1,584,000 | 3,765 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,595,000 | 4,799 |
| Other real estate owned | $1,532,000 | 4,984 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,698,000 | 3,540 |
| Life insurance assets | $3,012,000 | 1,844 |
| Total liabilities and capital | $122,248,000 | 4,594 |
| Total liabilities | $105,998,000 | 4,666 |
| Total deposits | $94,455,000 | 4,797 |
| Interest-bearing deposits | $87,630,000 | 4,585 |
| Deposits held in domestic offices | $94,455,000 | 4,796 |
| % insured | 77.73% | 6,618 |
| Federal funds purchased & repurchase agreements | $2,023,000 | 1,817 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,500,000 | 2,809 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,020,000 | 3,363 |
| Total equity capital | $16,250,000 | 3,814 |
| Total bank equity capital | $16,250,000 | 3,814 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $8,250,000 | 634 |
| Surplus | $8,800,000 | 2,944 |
| Undivided profits | $-800,000 | 6,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,549,000 | 3,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $382,000 | 5,997 |
| Earning assets | $113,106,000 | 4,548 |
| Long-term assets (5+ years) | $14,372,000 | 4,786 |
| Average Assets, year-to-date | $122,178,500 | 4,579 |
| Average Assets, quarterly | $122,178,500 | 4,579 |
| Volatile liabilities | $29,662,000 | 3,977 |
| Insider loans | $1,992,000 | 3,012 |
| FHLB advances | $8,500,000 | 2,690 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,273,000 | 4,307 |
| Tier 1 (core) risk-based capital | $16,387,000 | 3,637 |
| Tier 2 risk-based capital | $1,304,000 | 3,642 |
| Total risk weighted assets | $103,529,000 | 3,970 |
| Total unused commitments | $9,273,000 | 4,311 |
| Derivatives | $5,000,000 | 649 |
| 2009-12-31 | Rank | |
| # of Employees: | 24 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $122,109,000 | 4,601 |
| Cash and due from depository institutions | $9,733,000 | 5,223 |
| Interest-bearing balances | $7,898,000 | 2,631 |
| Securities | $10,224,000 | 5,762 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 4,381 |
| Net loans & leases | $97,943,000 | 4,007 |
| Loan loss allowance | $1,491,000 | 3,879 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,572,000 | 4,874 |
| Other real estate owned | $710,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,752,000 | 5,786 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $122,109,000 | 4,601 |
| Total liabilities | $106,224,000 | 4,667 |
| Total deposits | $90,308,000 | 4,925 |
| Interest-bearing deposits | $82,960,000 | 4,708 |
| Deposits held in domestic offices | $90,308,000 | 4,925 |
| % insured | 79.92% | 6,334 |
| Federal funds purchased & repurchase agreements | $1,776,000 | 1,967 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,600,000 | 2,364 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $540,000 | 4,724 |
| Total equity capital | $15,885,000 | 3,853 |
| Total bank equity capital | $15,885,000 | 3,853 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $8,250,000 | 634 |
| Surplus | $8,800,000 | 2,952 |
| Undivided profits | $-1,165,000 | 6,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,310,000 | 2,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $386,000 | 6,096 |
| Earning assets | $116,240,000 | 4,486 |
| Long-term assets (5+ years) | $14,488,000 | 4,763 |
| Average Assets, year-to-date | $114,010,600 | 4,725 |
| Average Assets, quarterly | $120,908,500 | 4,616 |
| Volatile liabilities | $35,020,000 | 3,589 |
| Insider loans | $1,992,000 | 3,067 |
| FHLB advances | $8,600,000 | 2,833 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,691,000 | 4,202 |
| Tier 1 (core) risk-based capital | $16,201,000 | 3,653 |
| Tier 2 risk-based capital | $1,242,000 | 3,785 |
| Total risk weighted assets | $99,140,000 | 4,127 |
| Total unused commitments | $9,691,000 | 4,203 |
| Derivatives | $5,000,000 | 616 |
| 2009-09-30 | Rank | |
| # of Employees: | 24 | 5,286 |
| Assets and Liabilities | ||
| Total Assets: | $119,708,000 | 4,663 |
| Cash and due from depository institutions | $5,084,000 | 5,286 |
| Interest-bearing balances | $2,118,000 | 4,225 |
| Securities | $10,059,000 | 5,823 |
| Federal funds sold & reverse repurchase agreements | $3,925,000 | 2,083 |
| Net loans & leases | $97,519,000 | 4,047 |
| Loan loss allowance | $1,575,000 | 3,661 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,578,000 | 4,910 |
| Other real estate owned | $310,000 | 5,286 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,233,000 | 6,134 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $119,708,000 | 4,663 |
| Total liabilities | $103,707,000 | 4,731 |
| Total deposits | $89,811,000 | 4,930 |
| Interest-bearing deposits | $83,522,000 | 4,690 |
| Deposits held in domestic offices | $89,811,000 | 4,929 |
| % insured | 80.65% | 6,391 |
| Federal funds purchased & repurchase agreements | $1,539,000 | 2,091 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,500,000 | 2,667 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $857,000 | 4,121 |
| Total equity capital | $16,001,000 | 3,935 |
| Total bank equity capital | $16,001,000 | 3,935 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $8,250,000 | 636 |
| Surplus | $8,800,000 | 2,954 |
| Undivided profits | $-1,049,000 | 6,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,366,000 | 4,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $418,000 | 6,118 |
| Earning assets | $113,621,000 | 4,559 |
| Long-term assets (5+ years) | $16,074,000 | 4,573 |
| Average Assets, year-to-date | $111,986,000 | 4,808 |
| Average Assets, quarterly | $115,927,500 | 4,738 |
| Volatile liabilities | $35,566,000 | 3,566 |
| Insider loans | $1,902,000 | 3,158 |
| FHLB advances | $6,500,000 | 3,300 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,730,000 | 4,301 |
| Tier 1 (core) risk-based capital | $16,131,000 | 3,739 |
| Tier 2 risk-based capital | $1,226,000 | 3,805 |
| Total risk weighted assets | $97,710,000 | 4,202 |
| Total unused commitments | $9,730,000 | 4,303 |
| Derivatives | $5,000,000 | 646 |
| 2009-06-30 | Rank | |
| # of Employees: | 26 | 5,110 |
| Assets and Liabilities | ||
| Total Assets: | $112,147,000 | 4,867 |
| Cash and due from depository institutions | $1,811,000 | 5,110 |
| Interest-bearing balances | $159,000 | 6,067 |
| Securities | $8,960,000 | 6,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $98,320,000 | 4,036 |
| Loan loss allowance | $1,455,000 | 3,766 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,607,000 | 4,932 |
| Other real estate owned | $310,000 | 5,110 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,139,000 | 6,309 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $112,147,000 | 4,867 |
| Total liabilities | $96,675,000 | 4,966 |
| Total deposits | $87,809,000 | 4,999 |
| Interest-bearing deposits | $81,276,000 | 4,750 |
| Deposits held in domestic offices | $87,809,000 | 4,996 |
| % insured | 64.46% | 6,819 |
| Federal funds purchased & repurchase agreements | $1,580,000 | 2,151 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,500,000 | 3,534 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $786,000 | 4,321 |
| Total equity capital | $15,472,000 | 4,013 |
| Total bank equity capital | $15,472,000 | 4,013 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $8,250,000 | 635 |
| Surplus | $8,800,000 | 2,961 |
| Undivided profits | $-1,578,000 | 7,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,043,000 | 4,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $385,000 | 6,250 |
| Earning assets | $107,439,000 | 4,729 |
| Long-term assets (5+ years) | $16,007,000 | 4,544 |
| Average Assets, year-to-date | $109,412,000 | 4,900 |
| Average Assets, quarterly | $111,311,000 | 4,870 |
| Volatile liabilities | $26,599,000 | 4,275 |
| Insider loans | $1,785,000 | 3,312 |
| FHLB advances | $6,500,000 | 3,392 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,296,000 | 4,526 |
| Tier 1 (core) risk-based capital | $15,944,000 | 3,796 |
| Tier 2 risk-based capital | $1,160,000 | 3,911 |
| Total risk weighted assets | $96,749,000 | 4,245 |
| Total unused commitments | $9,296,000 | 4,530 |
| Derivatives | $5,000,000 | 694 |
| 2009-03-31 | Rank | |
| # of Employees: | 25 | 5,255 |
| Assets and Liabilities | ||
| Total Assets: | $110,475,000 | 4,926 |
| Cash and due from depository institutions | $566,000 | 5,255 |
| Interest-bearing balances | $127,000 | 5,917 |
| Securities | $10,416,000 | 5,811 |
| Federal funds sold & reverse repurchase agreements | $2,187,000 | 3,639 |
| Net loans & leases | $94,172,000 | 4,175 |
| Loan loss allowance | $1,335,000 | 3,903 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,636,000 | 4,927 |
| Other real estate owned | $310,000 | 5,255 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,188,000 | 6,257 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $110,475,000 | 4,926 |
| Total liabilities | $95,169,000 | 4,996 |
| Total deposits | $86,087,000 | 5,050 |
| Interest-bearing deposits | $80,662,000 | 4,785 |
| Deposits held in domestic offices | $86,087,000 | 5,047 |
| % insured | 77.96% | 4,347 |
| Federal funds purchased & repurchase agreements | $1,420,000 | 2,206 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,980,000 | 3,529 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $682,000 | 4,530 |
| Total equity capital | $15,306,000 | 4,099 |
| Total bank equity capital | $15,306,000 | 4,099 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $8,250,000 | 635 |
| Surplus | $8,800,000 | 2,938 |
| Undivided profits | $-1,744,000 | 7,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,025,000 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $361,000 | 6,402 |
| Earning assets | $106,902,000 | 4,758 |
| Long-term assets (5+ years) | $12,742,000 | 4,992 |
| Average Assets, year-to-date | $108,044,500 | 4,948 |
| Average Assets, quarterly | $108,044,500 | 4,948 |
| Volatile liabilities | $29,114,000 | 4,051 |
| Insider loans | $2,076,000 | 3,064 |
| FHLB advances | $6,980,000 | 3,397 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,169,000 | 4,895 |
| Tier 1 (core) risk-based capital | $15,772,000 | 3,867 |
| Tier 2 risk-based capital | $1,168,000 | 3,867 |
| Total risk weighted assets | $93,748,000 | 4,339 |
| Total unused commitments | $8,169,000 | 4,897 |
| Derivatives | $5,000,000 | 735 |
| 2008-12-31 | Rank | |
| # of Employees: | 25 | 5,276 |
| Assets and Liabilities | ||
| Total Assets: | $105,614,000 | 5,023 |
| Cash and due from depository institutions | $711,000 | 5,276 |
| Interest-bearing balances | $145,000 | 5,376 |
| Securities | $10,336,000 | 5,841 |
| Federal funds sold & reverse repurchase agreements | $212,000 | 4,871 |
| Net loans & leases | $91,265,000 | 4,267 |
| Loan loss allowance | $1,197,000 | 4,103 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,672,000 | 4,916 |
| Other real estate owned | $314,000 | 5,276 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,104,000 | 6,482 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $105,614,000 | 5,023 |
| Total liabilities | $90,150,000 | 5,133 |
| Total deposits | $80,176,000 | 5,199 |
| Interest-bearing deposits | $74,585,000 | 4,946 |
| Deposits held in domestic offices | $80,176,000 | 5,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,091,000 | 2,025 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,300,000 | 3,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $583,000 | 4,956 |
| Total equity capital | $15,464,000 | 4,045 |
| Total bank equity capital | $15,464,000 | 4,045 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,250,000 | 633 |
| Surplus | $8,800,000 | 2,921 |
| Undivided profits | $-1,586,000 | 7,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,035,000 | 3,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $385,000 | 6,468 |
| Earning assets | $101,958,000 | 4,876 |
| Long-term assets (5+ years) | $15,365,000 | 4,544 |
| Average Assets, year-to-date | $86,566,800 | 5,459 |
| Average Assets, quarterly | $101,738,500 | 5,087 |
| Volatile liabilities | $25,268,000 | 4,333 |
| Insider loans | $2,096,000 | 3,073 |
| FHLB advances | $6,300,000 | 3,714 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,219,000 | 4,661 |
| Tier 1 (core) risk-based capital | $15,680,000 | 3,850 |
| Tier 2 risk-based capital | $1,082,000 | 4,028 |
| Total risk weighted assets | $91,613,000 | 4,412 |
| Total unused commitments | $9,219,000 | 4,665 |
| Derivatives | $5,000,000 | 668 |
| 2008-09-30 | Rank | |
| # of Employees: | 23 | 5,599 |
| Assets and Liabilities | ||
| Total Assets: | $97,863,000 | 5,231 |
| Cash and due from depository institutions | $734,000 | 5,599 |
| Interest-bearing balances | $38,000 | 5,874 |
| Securities | $10,001,000 | 5,891 |
| Federal funds sold & reverse repurchase agreements | $4,906,000 | 2,310 |
| Net loans & leases | $79,599,000 | 4,623 |
| Loan loss allowance | $1,010,000 | 4,349 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,716,000 | 4,882 |
| Other real estate owned | $0 | 5,599 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $907,000 | 6,914 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $97,863,000 | 5,231 |
| Total liabilities | $82,527,000 | 5,368 |
| Total deposits | $77,074,000 | 5,269 |
| Interest-bearing deposits | $70,906,000 | 5,023 |
| Deposits held in domestic offices | $77,074,000 | 5,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,296,000 | 2,327 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,500,000 | 4,800 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $657,000 | 4,846 |
| Total equity capital | $15,336,000 | 4,119 |
| Total bank equity capital | $15,336,000 | 4,119 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $8,250,000 | 633 |
| Surplus | $8,800,000 | 2,912 |
| Undivided profits | $-1,714,000 | 7,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 5,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $446,000 | 6,226 |
| Earning assets | $94,544,000 | 5,054 |
| Long-term assets (5+ years) | $6,991,000 | 5,878 |
| Average Assets, year-to-date | $81,805,000 | 5,656 |
| Average Assets, quarterly | $91,367,000 | 5,376 |
| Volatile liabilities | $28,530,000 | 3,943 |
| Insider loans | $2,682,000 | 2,642 |
| FHLB advances | $2,500,000 | 4,654 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,421,000 | 4,371 |
| Tier 1 (core) risk-based capital | $15,725,000 | 3,923 |
| Tier 2 risk-based capital | $951,000 | 4,290 |
| Total risk weighted assets | $76,028,000 | 4,895 |
| Total unused commitments | $11,421,000 | 4,373 |
| Derivatives | $5,000,000 | 578 |
| 2008-06-30 | Rank | |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $84,871,000 | 5,638 |
| Cash and due from depository institutions | $801,000 | 5,647 |
| Interest-bearing balances | $14,000 | 6,311 |
| Securities | $8,923,000 | 6,123 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,696 |
| Net loans & leases | $72,568,000 | 4,847 |
| Loan loss allowance | $917,000 | 4,588 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,584,000 | 5,065 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $895,000 | 6,908 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $84,871,000 | 5,638 |
| Total liabilities | $69,248,000 | 5,849 |
| Total deposits | $59,109,000 | 6,022 |
| Interest-bearing deposits | $52,939,000 | 5,858 |
| Deposits held in domestic offices | $59,109,000 | 6,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,099,000 | 1,654 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,500,000 | 4,413 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $540,000 | 5,271 |
| Total equity capital | $15,623,000 | 4,060 |
| Total bank equity capital | $15,623,000 | 4,060 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $8,250,000 | 625 |
| Surplus | $8,800,000 | 2,897 |
| Undivided profits | $-1,427,000 | 7,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 5,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $373,000 | 6,606 |
| Earning assets | $81,605,000 | 5,489 |
| Long-term assets (5+ years) | $9,053,000 | 5,448 |
| Average Assets, year-to-date | $76,452,330 | 5,879 |
| Average Assets, quarterly | $80,182,000 | 5,778 |
| Volatile liabilities | $25,319,000 | 4,215 |
| Insider loans | $2,687,000 | 2,603 |
| FHLB advances | $3,500,000 | 4,274 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,082,000 | 4,722 |
| Tier 1 (core) risk-based capital | $15,720,000 | 3,946 |
| Tier 2 risk-based capital | $833,000 | 4,634 |
| Total risk weighted assets | $66,924,000 | 5,255 |
| Total unused commitments | $10,082,000 | 4,722 |
| Derivatives | $5,000,000 | 569 |
| 2008-03-31 | Rank | |
| # of Employees: | 21 | 5,933 |
| Assets and Liabilities | ||
| Total Assets: | $75,493,000 | 5,975 |
| Cash and due from depository institutions | $840,000 | 5,933 |
| Interest-bearing balances | $215,000 | 4,337 |
| Securities | $9,008,000 | 6,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $63,927,000 | 5,132 |
| Loan loss allowance | $817,000 | 4,833 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,016,000 | 5,858 |
| Other real estate owned | $0 | 5,933 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $702,000 | 7,230 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $75,492,000 | 5,975 |
| Total liabilities | $59,587,000 | 6,169 |
| Total deposits | $53,282,000 | 6,286 |
| Interest-bearing deposits | $48,505,000 | 6,081 |
| Deposits held in domestic offices | $53,282,000 | 6,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,855,000 | 1,702 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,000,000 | 4,957 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $450,000 | 5,908 |
| Total equity capital | $15,905,000 | 4,076 |
| Total bank equity capital | $15,905,000 | 4,076 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $8,250,000 | 616 |
| Surplus | $8,800,000 | 2,874 |
| Undivided profits | $-1,145,000 | 7,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 5,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $377,000 | 6,562 |
| Earning assets | $73,150,000 | 5,805 |
| Long-term assets (5+ years) | $4,717,000 | 6,255 |
| Average Assets, year-to-date | $72,243,000 | 6,018 |
| Average Assets, quarterly | $72,243,000 | 6,018 |
| Volatile liabilities | $21,120,000 | 4,647 |
| Insider loans | $2,694,000 | 2,558 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,133,000 | 4,413 |
| Tier 1 (core) risk-based capital | $15,722,000 | 3,933 |
| Tier 2 risk-based capital | $716,000 | 4,973 |
| Total risk weighted assets | $57,150,000 | 5,628 |
| Total unused commitments | $12,133,000 | 4,416 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $68,993,000 | 6,127 |
| Cash and due from depository institutions | $669,000 | 5,951 |
| Interest-bearing balances | $25,000 | 5,861 |
| Securities | $8,884,000 | 6,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $58,105,000 | 5,367 |
| Loan loss allowance | $757,000 | 4,998 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $776,000 | 6,274 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $559,000 | 7,641 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $68,993,000 | 6,127 |
| Total liabilities | $53,236,000 | 6,407 |
| Total deposits | $48,297,000 | 6,478 |
| Interest-bearing deposits | $43,558,000 | 6,291 |
| Deposits held in domestic offices | $48,297,000 | 6,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,128,000 | 1,904 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $811,000 | 4,488 |
| Total equity capital | $15,757,000 | 4,040 |
| Total bank equity capital | $15,757,000 | 4,040 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,250,000 | 603 |
| Surplus | $8,800,000 | 2,843 |
| Undivided profits | $-1,293,000 | 7,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 5,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $328,000 | 7,035 |
| Earning assets | $67,014,000 | 5,980 |
| Long-term assets (5+ years) | $3,915,000 | 6,283 |
| Average Assets, year-to-date | $57,960,000 | 6,421 |
| Average Assets, quarterly | $66,954,000 | 6,155 |
| Volatile liabilities | $18,526,000 | 4,953 |
| Insider loans | $2,457,000 | 2,680 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $12,571,000 | 4,318 |
| Tier 1 (core) risk-based capital | $15,713,000 | 3,920 |
| Tier 2 risk-based capital | $681,000 | 5,085 |
| Total risk weighted assets | $55,762,000 | 5,657 |
| Total unused commitments | $12,571,000 | 4,318 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 21 | 5,965 |
| Assets and Liabilities | ||
| Total Assets: | $64,915,000 | 6,252 |
| Cash and due from depository institutions | $752,000 | 5,965 |
| Interest-bearing balances | $174,000 | 4,015 |
| Securities | $7,387,000 | 6,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $55,505,000 | 5,462 |
| Loan loss allowance | $720,000 | 5,116 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $745,000 | 6,356 |
| Other real estate owned | $0 | 5,965 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $526,000 | 7,814 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $64,915,000 | 6,252 |
| Total liabilities | $49,175,000 | 6,586 |
| Total deposits | $44,565,000 | 6,644 |
| Interest-bearing deposits | $39,783,000 | 6,509 |
| Deposits held in domestic offices | $44,565,000 | 6,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,235,000 | 1,849 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $375,000 | 6,433 |
| Total equity capital | $15,740,000 | 4,016 |
| Total bank equity capital | $15,740,000 | 4,016 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,250,000 | 578 |
| Surplus | $8,800,000 | 2,784 |
| Undivided profits | $-1,310,000 | 8,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 5,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $405,000 | 6,822 |
| Earning assets | $63,066,000 | 6,124 |
| Long-term assets (5+ years) | $4,317,000 | 6,111 |
| Average Assets, year-to-date | $55,201,750 | 6,567 |
| Average Assets, quarterly | $60,249,500 | 6,400 |
| Volatile liabilities | $17,554,000 | 5,025 |
| Insider loans | $2,637,000 | 2,522 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $800,000 | 959 |
| Unused loan commitments | $13,234,000 | 4,221 |
| Tier 1 (core) risk-based capital | $15,693,000 | 3,927 |
| Tier 2 risk-based capital | $642,000 | 5,225 |
| Total risk weighted assets | $51,915,000 | 5,817 |
| Total unused commitments | $13,234,000 | 4,221 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 21 | 6,012 |
| Assets and Liabilities | ||
| Total Assets: | $55,584,000 | 6,648 |
| Cash and due from depository institutions | $592,000 | 6,012 |
| Interest-bearing balances | $142,000 | 4,309 |
| Securities | $7,353,000 | 6,646 |
| Federal funds sold & reverse repurchase agreements | $158,000 | 6,068 |
| Net loans & leases | $46,271,000 | 5,897 |
| Loan loss allowance | $660,000 | 5,361 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $782,000 | 6,305 |
| Other real estate owned | $0 | 6,012 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $428,000 | 7,986 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $55,584,000 | 6,648 |
| Total liabilities | $39,942,000 | 7,035 |
| Total deposits | $38,618,000 | 6,957 |
| Interest-bearing deposits | $33,472,000 | 6,893 |
| Deposits held in domestic offices | $38,618,000 | 6,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,049,000 | 2,659 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $275,000 | 6,881 |
| Total equity capital | $15,642,000 | 3,975 |
| Total bank equity capital | $15,642,000 | 3,975 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,250,000 | 572 |
| Surplus | $8,800,000 | 2,778 |
| Undivided profits | $-1,408,000 | 8,161 |
| 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 | $309,000 | 7,213 |
| Earning assets | $53,924,000 | 6,516 |
| Long-term assets (5+ years) | $1,963,000 | 6,827 |
| Average Assets, year-to-date | $51,964,000 | 6,766 |
| Average Assets, quarterly | $53,621,500 | 6,698 |
| Volatile liabilities | $10,639,000 | 6,091 |
| Insider loans | $347,000 | 5,996 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $13,022,000 | 4,274 |
| Tier 1 (core) risk-based capital | $15,679,000 | 3,909 |
| Tier 2 risk-based capital | $548,000 | 5,621 |
| Total risk weighted assets | $44,758,000 | 6,169 |
| Total unused commitments | $13,022,000 | 4,275 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $51,659,000 | 6,847 |
| Cash and due from depository institutions | $1,296,000 | 6,556 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $4,918,000 | 7,253 |
| Federal funds sold & reverse repurchase agreements | $4,499,000 | 3,561 |
| Net loans & leases | $39,804,000 | 6,216 |
| Loan loss allowance | $610,000 | 5,568 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $810,000 | 6,259 |
| Other real estate owned | $0 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $332,000 | 8,191 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $51,659,000 | 6,847 |
| Total liabilities | $35,987,000 | 7,274 |
| Total deposits | $35,046,000 | 7,207 |
| Interest-bearing deposits | $31,686,000 | 7,022 |
| Deposits held in domestic offices | $35,046,000 | 7,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $735,000 | 2,585 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $206,000 | 7,319 |
| Total equity capital | $15,672,000 | 3,971 |
| Total bank equity capital | $15,672,000 | 3,971 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,250,000 | 558 |
| Surplus | $8,800,000 | 2,740 |
| Undivided profits | $-1,378,000 | 8,246 |
| 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 | $224,000 | 7,716 |
| Earning assets | $49,221,000 | 6,761 |
| Long-term assets (5+ years) | $1,981,000 | 6,790 |
| Average Assets, year-to-date | $50,154,000 | 6,885 |
| Average Assets, quarterly | $50,154,000 | 6,885 |
| Volatile liabilities | $10,285,000 | 6,090 |
| Insider loans | $347,000 | 5,992 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,559,000 | 5,366 |
| Tier 1 (core) risk-based capital | $15,658,000 | 3,878 |
| Tier 2 risk-based capital | $467,000 | 5,996 |
| Total risk weighted assets | $40,006,000 | 6,388 |
| Total unused commitments | $7,559,000 | 5,366 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $48,649,000 | 6,978 |
| Cash and due from depository institutions | $868,000 | 6,564 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $3,920,000 | 7,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $42,768,000 | 6,037 |
| Loan loss allowance | $570,000 | 5,730 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $755,000 | 6,361 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $338,000 | 8,217 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $48,649,000 | 6,978 |
| Total liabilities | $32,930,000 | 7,440 |
| Total deposits | $31,373,000 | 7,408 |
| Interest-bearing deposits | $28,315,000 | 7,226 |
| Deposits held in domestic offices | $31,373,000 | 7,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,366,000 | 2,484 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $191,000 | 7,386 |
| Total equity capital | $15,719,000 | 3,885 |
| Total bank equity capital | $15,719,000 | 3,885 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $8,250,000 | 549 |
| Surplus | $8,800,000 | 2,694 |
| Undivided profits | $-1,331,000 | 8,281 |
| 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 | $227,000 | 7,775 |
| Earning assets | $46,688,000 | 6,863 |
| Long-term assets (5+ years) | $2,322,000 | 6,666 |
| Average Assets, year-to-date | $35,711,000 | 7,477 |
| Average Assets, quarterly | $41,807,000 | 7,225 |
| Volatile liabilities | $12,873,000 | 5,692 |
| Insider loans | $260,000 | 6,328 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $124,000 | 1,612 |
| Unused loan commitments | $9,227,000 | 4,912 |
| Tier 1 (core) risk-based capital | $15,714,000 | 3,799 |
| Tier 2 risk-based capital | $503,000 | 5,809 |
| Total risk weighted assets | $40,183,000 | 6,360 |
| Total unused commitments | $9,227,000 | 4,912 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $34,965,000 | 7,618 |
| Cash and due from depository institutions | $1,081,000 | 6,774 |
| Interest-bearing balances | $450,000 | 3,207 |
| Securities | $2,918,000 | 7,819 |
| Federal funds sold & reverse repurchase agreements | $257,000 | 5,561 |
| Net loans & leases | $30,041,000 | 6,845 |
| Loan loss allowance | $390,000 | 6,671 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $364,000 | 7,402 |
| Other real estate owned | $0 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $304,000 | 8,355 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $34,965,000 | 7,618 |
| Total liabilities | $19,123,000 | 8,186 |
| Total deposits | $18,844,000 | 8,116 |
| Interest-bearing deposits | $16,303,000 | 8,051 |
| Deposits held in domestic offices | $18,844,000 | 8,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $162,000 | 3,450 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $117,000 | 8,079 |
| Total equity capital | $15,842,000 | 3,834 |
| Total bank equity capital | $15,842,000 | 3,834 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,250,000 | 536 |
| Surplus | $8,800,000 | 2,663 |
| Undivided profits | $-1,208,000 | 8,337 |
| 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 | $196,000 | 7,987 |
| Earning assets | $33,666,000 | 7,524 |
| Long-term assets (5+ years) | $1,375,000 | 7,074 |
| Average Assets, year-to-date | $31,398,330 | 7,742 |
| Average Assets, quarterly | $33,834,000 | 7,657 |
| Volatile liabilities | $4,210,000 | 7,638 |
| Insider loans | $236,000 | 6,448 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $108,000 | 1,641 |
| Unused loan commitments | $7,853,000 | 5,241 |
| Tier 1 (core) risk-based capital | $15,846,000 | 3,750 |
| Tier 2 risk-based capital | $338,000 | 6,742 |
| Total risk weighted assets | $27,636,000 | 7,184 |
| Total unused commitments | $7,853,000 | 5,241 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $32,703,000 | 7,744 |
| Cash and due from depository institutions | $4,517,000 | 7,105 |
| Interest-bearing balances | $4,000,000 | 1,190 |
| Securities | $2,895,000 | 7,895 |
| Federal funds sold & reverse repurchase agreements | $7,454,000 | 1,654 |
| Net loans & leases | $17,298,000 | 7,755 |
| Loan loss allowance | $225,000 | 7,632 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $384,000 | 7,355 |
| Other real estate owned | $0 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $155,000 | 8,645 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $32,703,000 | 7,744 |
| Total liabilities | $16,684,000 | 8,320 |
| Total deposits | $16,620,000 | 8,265 |
| Interest-bearing deposits | $14,539,000 | 8,181 |
| Deposits held in domestic offices | $16,620,000 | 8,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $64,000 | 8,433 |
| Total equity capital | $16,019,000 | 3,683 |
| Total bank equity capital | $16,019,000 | 3,683 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $8,250,000 | 512 |
| Surplus | $8,800,000 | 2,605 |
| Undivided profits | $-1,031,000 | 8,313 |
| 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 | $66,000 | 8,547 |
| Earning assets | $31,647,000 | 7,645 |
| Long-term assets (5+ years) | $483,000 | 7,516 |
| Average Assets, year-to-date | $29,615,000 | 7,876 |
| Average Assets, quarterly | $29,615,000 | 7,882 |
| Volatile liabilities | $2,742,000 | 8,040 |
| Insider loans | $250,000 | 6,395 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,945,000 | 6,164 |
| Tier 1 (core) risk-based capital | $16,035,000 | 3,655 |
| Tier 2 risk-based capital | $225,000 | 7,482 |
| Total risk weighted assets | $18,923,000 | 7,835 |
| Total unused commitments | $4,945,000 | 6,164 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $26,527,000 | 8,050 |
| Cash and due from depository institutions | $4,376,000 | 7,278 |
| Interest-bearing balances | $4,000,000 | 1,291 |
| Securities | $1,948,000 | 8,154 |
| Federal funds sold & reverse repurchase agreements | $10,167,000 | 1,469 |
| Net loans & leases | $9,457,000 | 8,318 |
| Loan loss allowance | $125,000 | 8,233 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $404,000 | 7,277 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $175,000 | 8,603 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $26,527,000 | 8,050 |
| Total liabilities | $10,311,000 | 8,588 |
| Total deposits | $10,301,000 | 8,556 |
| Interest-bearing deposits | $8,806,000 | 8,504 |
| Deposits held in domestic offices | $10,301,000 | 8,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $10,000 | 8,766 |
| Total equity capital | $16,216,000 | 3,611 |
| Total bank equity capital | $16,216,000 | 3,611 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,250,000 | 501 |
| Surplus | $8,800,000 | 2,540 |
| Undivided profits | $-834,000 | 8,287 |
| 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 | $67,000 | 8,542 |
| Earning assets | $25,572,000 | 7,987 |
| Long-term assets (5+ years) | $622,000 | 7,446 |
| Average Assets, year-to-date | $26,527,000 | 8,041 |
| Average Assets, quarterly | $26,527,000 | 8,041 |
| Volatile liabilities | $476,000 | 8,652 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,608,000 | 7,607 |
| Tier 1 (core) risk-based capital | $16,217,000 | 3,565 |
| Tier 2 risk-based capital | $125,000 | 8,158 |
| Total risk weighted assets | $11,272,000 | 8,337 |
| Total unused commitments | $1,608,000 | 7,609 |
| Derivatives | $0 | 990 |