Home > Southern Bank & Trust > Assets and Liabilities
Southern Bank & Trust, Assets and Liabilities
| 2020-03-31 | Rank | |
| # of Employees: | 37 | 2,967 |
| Assets and Liabilities | ||
| Total Assets: | $227,763,000 | 2,673 |
| Cash and due from depository institutions | $18,868,000 | 2,967 |
| Interest-bearing balances | $4,002,000 | 3,936 |
| Securities | $17,366,000 | 3,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $178,717,000 | 2,358 |
| Loan loss allowance | $2,193,000 | 2,378 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $6,316,000 | 1,771 |
| Other real estate owned | $0 | 2,967 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $6,496,000 | 2,371 |
| Life insurance assets | $4,148,000 | 1,875 |
| Total liabilities and capital | $227,763,000 | 2,673 |
| Total liabilities | $209,233,000 | 2,588 |
| Total deposits | $202,481,000 | 2,556 |
| Interest-bearing deposits | $175,993,000 | 2,378 |
| Deposits held in domestic offices | $202,481,000 | 2,556 |
| % insured | 81.43% | 2,427 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,080 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,752,000 | 2,211 |
| Total equity capital | $18,530,000 | 3,331 |
| Total bank equity capital | $18,530,000 | 3,331 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $4,750,000 | 551 |
| Surplus | $8,895,000 | 2,246 |
| Undivided profits | $4,885,000 | 4,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,271,000 | 2,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $729,000 | 3,182 |
| Earning assets | $200,085,000 | 2,758 |
| Long-term assets (5+ years) | $26,015,000 | 3,641 |
| Average Assets, year-to-date | $229,206,000 | 2,638 |
| Average Assets, quarterly | $229,206,000 | 2,638 |
| Volatile liabilities | $19,951,000 | 2,169 |
| Insider loans | $119,000 | 4,127 |
| FHLB advances | $5,000,000 | 1,977 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $21,176,000 | 2,624 |
| Tier 1 (core) risk-based capital | $18,497,000 | 3,265 |
| Tier 2 risk-based capital | $2,193,000 | 1,673 |
| Total risk weighted assets | $176,848,000 | 1,818 |
| Total unused commitments | $21,176,000 | 2,624 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 40 | 2,857 |
| Assets and Liabilities | ||
| Total Assets: | $230,649,000 | 2,628 |
| Cash and due from depository institutions | $19,352,000 | 2,857 |
| Interest-bearing balances | $15,245,000 | 2,243 |
| Securities | $20,012,000 | 3,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $180,021,000 | 2,344 |
| Loan loss allowance | $2,211,000 | 2,325 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,208,000 | 2,033 |
| Other real estate owned | $0 | 2,857 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $6,056,000 | 2,482 |
| Life insurance assets | $4,122,000 | 1,889 |
| Total liabilities and capital | $230,649,000 | 2,628 |
| Total liabilities | $210,211,000 | 2,568 |
| Total deposits | $204,415,000 | 2,528 |
| Interest-bearing deposits | $179,399,000 | 2,317 |
| Deposits held in domestic offices | $204,415,000 | 2,528 |
| % insured | 79.08% | 2,850 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,025 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $796,000 | 3,126 |
| Total equity capital | $20,438,000 | 3,144 |
| Total bank equity capital | $20,438,000 | 3,143 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,750,000 | 561 |
| Surplus | $8,865,000 | 2,270 |
| Undivided profits | $6,823,000 | 3,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $986,000 | 2,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $802,000 | 3,123 |
| Earning assets | $215,278,000 | 2,617 |
| Long-term assets (5+ years) | $23,137,000 | 3,760 |
| Average Assets, year-to-date | $214,030,400 | 2,717 |
| Average Assets, quarterly | $227,597,500 | 2,638 |
| Volatile liabilities | $20,473,000 | 2,157 |
| Insider loans | $38,000 | 4,451 |
| FHLB advances | $5,000,000 | 1,905 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $19,224,000 | 2,742 |
| Tier 1 (core) risk-based capital | $20,202,000 | 3,117 |
| Tier 2 risk-based capital | $2,211,000 | 2,173 |
| Total risk weighted assets | $177,655,000 | 2,442 |
| Total unused commitments | $19,224,000 | 2,742 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 43 | 2,731 |
| Assets and Liabilities | ||
| Total Assets: | $224,546,000 | 2,679 |
| Cash and due from depository institutions | $19,085,000 | 2,731 |
| Interest-bearing balances | $13,416,000 | 2,346 |
| Securities | $20,919,000 | 3,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $173,469,000 | 2,420 |
| Loan loss allowance | $2,214,000 | 2,354 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,821,000 | 2,140 |
| Other real estate owned | $0 | 2,731 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $6,252,000 | 2,463 |
| Life insurance assets | $4,093,000 | 1,907 |
| Total liabilities and capital | $224,546,000 | 2,679 |
| Total liabilities | $204,609,000 | 2,617 |
| Total deposits | $198,244,000 | 2,587 |
| Interest-bearing deposits | $172,606,000 | 2,388 |
| Deposits held in domestic offices | $198,244,000 | 2,587 |
| % insured | 78.63% | 3,076 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,099 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,365,000 | 2,626 |
| Total equity capital | $19,937,000 | 3,225 |
| Total bank equity capital | $19,937,000 | 3,225 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $4,750,000 | 578 |
| Surplus | $8,832,000 | 2,287 |
| Undivided profits | $6,355,000 | 3,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $992,000 | 2,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $718,000 | 3,360 |
| Earning assets | $207,804,000 | 2,693 |
| Long-term assets (5+ years) | $20,457,000 | 3,911 |
| Average Assets, year-to-date | $209,875,750 | 2,781 |
| Average Assets, quarterly | $220,396,500 | 2,701 |
| Volatile liabilities | $18,451,000 | 2,313 |
| Insider loans | $63,000 | 4,459 |
| FHLB advances | $5,000,000 | 1,974 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $20,307,000 | 2,686 |
| Tier 1 (core) risk-based capital | $19,686,000 | 3,182 |
| Tier 2 risk-based capital | $2,117,000 | 2,255 |
| Total risk weighted assets | $169,339,000 | 2,528 |
| Total unused commitments | $20,307,000 | 2,686 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 43 | 2,761 |
| Assets and Liabilities | ||
| Total Assets: | $216,247,000 | 2,740 |
| Cash and due from depository institutions | $13,623,000 | 2,761 |
| Interest-bearing balances | $8,902,000 | 2,848 |
| Securities | $21,046,000 | 3,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $174,068,000 | 2,413 |
| Loan loss allowance | $2,181,000 | 2,373 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,284,000 | 3,786 |
| Other real estate owned | $0 | 2,761 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $6,226,000 | 2,472 |
| Life insurance assets | $4,063,000 | 1,922 |
| Total liabilities and capital | $216,247,000 | 2,740 |
| Total liabilities | $197,119,000 | 2,678 |
| Total deposits | $191,155,000 | 2,647 |
| Interest-bearing deposits | $166,269,000 | 2,451 |
| Deposits held in domestic offices | $191,155,000 | 2,647 |
| % insured | 78.39% | 3,234 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,106 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $964,000 | 2,951 |
| Total equity capital | $19,128,000 | 3,289 |
| Total bank equity capital | $19,128,000 | 3,289 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $4,750,000 | 582 |
| Surplus | $6,121,000 | 2,775 |
| Undivided profits | $8,257,000 | 3,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,048,000 | 2,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $745,000 | 3,314 |
| Earning assets | $204,016,000 | 2,718 |
| Long-term assets (5+ years) | $24,615,000 | 3,732 |
| Average Assets, year-to-date | $204,985,670 | 2,828 |
| Average Assets, quarterly | $210,680,500 | 2,789 |
| Volatile liabilities | $18,566,000 | 2,307 |
| Insider loans | $58,000 | 4,517 |
| FHLB advances | $5,000,000 | 1,984 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $18,172,000 | 2,864 |
| Tier 1 (core) risk-based capital | $18,952,000 | 3,249 |
| Tier 2 risk-based capital | $2,087,000 | 2,278 |
| Total risk weighted assets | $166,923,000 | 2,545 |
| Total unused commitments | $18,172,000 | 2,864 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 41 | 2,878 |
| Assets and Liabilities | ||
| Total Assets: | $205,114,000 | 2,870 |
| Cash and due from depository institutions | $21,316,000 | 2,878 |
| Interest-bearing balances | $17,149,000 | 1,957 |
| Securities | $20,050,000 | 3,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $157,356,000 | 2,573 |
| Loan loss allowance | $2,180,000 | 2,377 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $545,000 | 4,492 |
| Other real estate owned | $0 | 2,878 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $5,847,000 | 2,561 |
| Life insurance assets | $4,033,000 | 1,941 |
| Total liabilities and capital | $205,114,000 | 2,870 |
| Total liabilities | $186,905,000 | 2,796 |
| Total deposits | $182,169,000 | 2,761 |
| Interest-bearing deposits | $158,605,000 | 2,549 |
| Deposits held in domestic offices | $182,169,000 | 2,761 |
| % insured | 80.18% | 2,909 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $4,000,000 | 2,221 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $736,000 | 3,229 |
| Total equity capital | $18,209,000 | 3,361 |
| Total bank equity capital | $18,209,000 | 3,361 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $4,750,000 | 595 |
| Surplus | $6,090,000 | 2,797 |
| Undivided profits | $7,369,000 | 3,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,107,000 | 2,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $656,000 | 3,537 |
| Earning assets | $194,555,000 | 2,822 |
| Long-term assets (5+ years) | $19,984,000 | 4,034 |
| Average Assets, year-to-date | $199,355,000 | 2,907 |
| Average Assets, quarterly | $199,355,000 | 2,907 |
| Volatile liabilities | $18,979,000 | 2,256 |
| Insider loans | $60,000 | 4,544 |
| FHLB advances | $4,000,000 | 2,083 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $17,797,000 | 2,909 |
| Tier 1 (core) risk-based capital | $18,252,000 | 3,334 |
| Tier 2 risk-based capital | $1,902,000 | 2,420 |
| Total risk weighted assets | $151,911,000 | 2,718 |
| Total unused commitments | $17,797,000 | 2,909 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 40 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $193,596,000 | 2,975 |
| Cash and due from depository institutions | $15,141,000 | 2,929 |
| Interest-bearing balances | $12,346,000 | 2,153 |
| Securities | $19,120,000 | 3,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $152,989,000 | 2,644 |
| Loan loss allowance | $2,186,000 | 2,360 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $556,000 | 4,509 |
| Other real estate owned | $0 | 2,929 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $5,790,000 | 2,613 |
| Life insurance assets | $4,000,000 | 1,943 |
| Total liabilities and capital | $193,596,000 | 2,975 |
| Total liabilities | $176,225,000 | 2,915 |
| Total deposits | $171,685,000 | 2,866 |
| Interest-bearing deposits | $141,463,000 | 2,732 |
| Deposits held in domestic offices | $171,685,000 | 2,866 |
| % insured | 80.28% | 2,862 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,143,000 | 2,325 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $397,000 | 3,870 |
| Total equity capital | $17,371,000 | 3,417 |
| Total bank equity capital | $17,371,000 | 3,417 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $4,750,000 | 600 |
| Surplus | $6,058,000 | 2,819 |
| Undivided profits | $6,563,000 | 3,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,129,000 | 2,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $685,000 | 3,484 |
| Earning assets | $184,455,000 | 2,919 |
| Long-term assets (5+ years) | $20,447,000 | 4,045 |
| Average Assets, year-to-date | $181,795,000 | 3,038 |
| Average Assets, quarterly | $189,829,500 | 2,992 |
| Volatile liabilities | $14,892,000 | 2,614 |
| Insider loans | $65,000 | 4,575 |
| FHLB advances | $4,143,000 | 2,239 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $15,700,000 | 3,027 |
| Tier 1 (core) risk-based capital | $17,614,000 | 3,387 |
| Tier 2 risk-based capital | $1,843,000 | 2,486 |
| Total risk weighted assets | $147,101,000 | 2,799 |
| Total unused commitments | $15,700,000 | 3,027 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 39 | 2,998 |
| Assets and Liabilities | ||
| Total Assets: | $186,063,000 | 3,046 |
| Cash and due from depository institutions | $15,069,000 | 2,998 |
| Interest-bearing balances | $12,112,000 | 2,134 |
| Securities | $18,882,000 | 3,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $149,421,000 | 2,686 |
| Loan loss allowance | $2,085,000 | 2,474 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $539,000 | 4,564 |
| Other real estate owned | $0 | 2,998 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,152,000 | 4,054 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $186,063,000 | 3,046 |
| Total liabilities | $169,019,000 | 2,994 |
| Total deposits | $162,414,000 | 2,954 |
| Interest-bearing deposits | $140,811,000 | 2,741 |
| Deposits held in domestic offices | $162,414,000 | 2,954 |
| % insured | 83.03% | 2,429 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,643,000 | 2,211 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $962,000 | 2,984 |
| Total equity capital | $17,044,000 | 3,455 |
| Total bank equity capital | $17,044,000 | 3,455 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,750,000 | 608 |
| Surplus | $6,027,000 | 2,836 |
| Undivided profits | $6,267,000 | 3,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,246,000 | 2,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $626,000 | 3,718 |
| Earning assets | $180,415,000 | 2,969 |
| Long-term assets (5+ years) | $20,892,000 | 4,072 |
| Average Assets, year-to-date | $178,844,750 | 3,090 |
| Average Assets, quarterly | $181,123,000 | 3,069 |
| Volatile liabilities | $15,663,000 | 2,560 |
| Insider loans | $65,000 | 4,635 |
| FHLB advances | $5,643,000 | 2,136 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $14,730,000 | 3,140 |
| Tier 1 (core) risk-based capital | $17,416,000 | 3,430 |
| Tier 2 risk-based capital | $1,766,000 | 2,556 |
| Total risk weighted assets | $141,033,000 | 2,868 |
| Total unused commitments | $14,730,000 | 3,140 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 37 | 3,116 |
| Assets and Liabilities | ||
| Total Assets: | $176,183,000 | 3,149 |
| Cash and due from depository institutions | $7,277,000 | 3,116 |
| Interest-bearing balances | $3,893,000 | 3,849 |
| Securities | $18,909,000 | 3,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $147,446,000 | 2,701 |
| Loan loss allowance | $2,091,000 | 2,477 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $555,000 | 4,593 |
| Other real estate owned | $0 | 3,116 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,996,000 | 4,098 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $176,183,000 | 3,149 |
| Total liabilities | $159,642,000 | 3,093 |
| Total deposits | $156,317,000 | 3,041 |
| Interest-bearing deposits | $135,107,000 | 2,841 |
| Deposits held in domestic offices | $156,317,000 | 3,041 |
| % insured | 83.74% | 2,394 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,643,000 | 2,645 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $682,000 | 3,259 |
| Total equity capital | $16,541,000 | 3,514 |
| Total bank equity capital | $16,541,000 | 3,514 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,750,000 | 621 |
| Surplus | $6,027,000 | 2,858 |
| Undivided profits | $5,764,000 | 3,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,143,000 | 2,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $620,000 | 3,602 |
| Earning assets | $170,248,000 | 3,079 |
| Long-term assets (5+ years) | $22,081,000 | 4,072 |
| Average Assets, year-to-date | $176,438,670 | 3,134 |
| Average Assets, quarterly | $177,045,500 | 3,131 |
| Volatile liabilities | $15,019,000 | 2,569 |
| Insider loans | $67,000 | 4,672 |
| FHLB advances | $2,643,000 | 2,555 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $16,496,000 | 3,019 |
| Tier 1 (core) risk-based capital | $16,803,000 | 3,495 |
| Tier 2 risk-based capital | $1,752,000 | 2,590 |
| Total risk weighted assets | $139,826,000 | 2,885 |
| Total unused commitments | $16,496,000 | 3,019 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 34 | 3,296 |
| Assets and Liabilities | ||
| Total Assets: | $177,908,000 | 3,159 |
| Cash and due from depository institutions | $11,847,000 | 3,296 |
| Interest-bearing balances | $8,058,000 | 3,125 |
| Securities | $20,811,000 | 3,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $142,776,000 | 2,757 |
| Loan loss allowance | $2,092,000 | 2,477 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $486,000 | 4,709 |
| Other real estate owned | $85,000 | 3,296 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,903,000 | 4,167 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $177,908,000 | 3,159 |
| Total liabilities | $161,908,000 | 3,106 |
| Total deposits | $156,858,000 | 3,067 |
| Interest-bearing deposits | $137,859,000 | 2,847 |
| Deposits held in domestic offices | $156,858,000 | 3,067 |
| % insured | 84.84% | 2,208 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,143,000 | 2,278 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $907,000 | 2,914 |
| Total equity capital | $16,000,000 | 3,590 |
| Total bank equity capital | $16,000,000 | 3,590 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $4,750,000 | 630 |
| Surplus | $6,027,000 | 2,888 |
| Undivided profits | $5,223,000 | 3,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,149,000 | 2,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $571,000 | 3,693 |
| Earning assets | $171,645,000 | 3,089 |
| Long-term assets (5+ years) | $21,935,000 | 4,131 |
| Average Assets, year-to-date | $176,566,500 | 3,168 |
| Average Assets, quarterly | $176,566,500 | 3,168 |
| Volatile liabilities | $13,229,000 | 2,659 |
| Insider loans | $63,000 | 4,753 |
| FHLB advances | $4,143,000 | 2,202 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $16,931,000 | 3,011 |
| Tier 1 (core) risk-based capital | $16,175,000 | 3,573 |
| Tier 2 risk-based capital | $1,696,000 | 2,649 |
| Total risk weighted assets | $135,335,000 | 2,945 |
| Total unused commitments | $16,931,000 | 3,011 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 36 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $175,225,000 | 3,217 |
| Cash and due from depository institutions | $10,243,000 | 3,206 |
| Interest-bearing balances | $5,433,000 | 3,553 |
| Securities | $21,772,000 | 3,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $140,491,000 | 2,811 |
| Loan loss allowance | $2,118,000 | 2,461 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $404,000 | 4,879 |
| Other real estate owned | $8,000 | 3,206 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,307,000 | 3,994 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $175,225,000 | 3,217 |
| Total liabilities | $159,520,000 | 3,156 |
| Total deposits | $154,164,000 | 3,124 |
| Interest-bearing deposits | $134,591,000 | 2,893 |
| Deposits held in domestic offices | $154,164,000 | 3,124 |
| % insured | 84.33% | 2,311 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,286,000 | 2,384 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,070,000 | 2,744 |
| Total equity capital | $15,705,000 | 3,669 |
| Total bank equity capital | $15,705,000 | 3,669 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $4,750,000 | 636 |
| Surplus | $6,027,000 | 2,923 |
| Undivided profits | $4,928,000 | 4,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,368,000 | 2,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $622,000 | 3,682 |
| Earning assets | $167,696,000 | 3,153 |
| Long-term assets (5+ years) | $23,625,000 | 4,112 |
| Average Assets, year-to-date | $159,756,200 | 3,349 |
| Average Assets, quarterly | $174,313,500 | 3,213 |
| Volatile liabilities | $12,601,000 | 2,812 |
| Insider loans | $63,000 | 4,816 |
| FHLB advances | $4,286,000 | 2,315 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $15,930,000 | 3,075 |
| Tier 1 (core) risk-based capital | $15,671,000 | 3,647 |
| Tier 2 risk-based capital | $1,690,000 | 2,672 |
| Total risk weighted assets | $134,825,000 | 2,982 |
| Total unused commitments | $15,930,000 | 3,075 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 36 | 3,237 |
| Assets and Liabilities | ||
| Total Assets: | $173,402,000 | 3,253 |
| Cash and due from depository institutions | $17,285,000 | 3,237 |
| Interest-bearing balances | $9,861,000 | 2,627 |
| Securities | $19,640,000 | 3,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $133,922,000 | 2,918 |
| Loan loss allowance | $2,085,000 | 2,529 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $345,000 | 5,032 |
| Other real estate owned | $8,000 | 3,237 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,202,000 | 4,105 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $173,402,000 | 3,253 |
| Total liabilities | $157,534,000 | 3,196 |
| Total deposits | $151,315,000 | 3,166 |
| Interest-bearing deposits | $131,745,000 | 2,966 |
| Deposits held in domestic offices | $151,315,000 | 3,166 |
| % insured | 86.46% | 1,965 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,286,000 | 2,257 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $933,000 | 3,085 |
| Total equity capital | $15,868,000 | 3,703 |
| Total bank equity capital | $15,868,000 | 3,703 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $4,750,000 | 654 |
| Surplus | $6,027,000 | 2,945 |
| Undivided profits | $5,091,000 | 4,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,267,000 | 2,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $524,000 | 4,048 |
| Earning assets | $163,423,000 | 3,212 |
| Long-term assets (5+ years) | $21,543,000 | 4,267 |
| Average Assets, year-to-date | $155,889,000 | 3,430 |
| Average Assets, quarterly | $164,779,000 | 3,346 |
| Volatile liabilities | $10,228,000 | 3,157 |
| Insider loans | $67,000 | 4,863 |
| FHLB advances | $5,286,000 | 2,187 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $15,734,000 | 3,110 |
| Tier 1 (core) risk-based capital | $15,697,000 | 3,675 |
| Tier 2 risk-based capital | $1,651,000 | 2,727 |
| Total risk weighted assets | $131,717,000 | 3,035 |
| Total unused commitments | $15,734,000 | 3,110 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 38 | 3,159 |
| Assets and Liabilities | ||
| Total Assets: | $156,156,000 | 3,459 |
| Cash and due from depository institutions | $4,013,000 | 3,159 |
| Interest-bearing balances | $1,416,000 | 4,848 |
| Securities | $19,595,000 | 3,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $130,032,000 | 2,964 |
| Loan loss allowance | $2,034,000 | 2,569 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $359,000 | 5,054 |
| Other real estate owned | $8,000 | 3,159 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,149,000 | 4,097 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $156,156,000 | 3,459 |
| Total liabilities | $140,717,000 | 3,420 |
| Total deposits | $134,686,000 | 3,389 |
| Interest-bearing deposits | $116,913,000 | 3,187 |
| Deposits held in domestic offices | $134,686,000 | 3,389 |
| % insured | 87.30% | 1,834 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,285,000 | 2,245 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $746,000 | 3,250 |
| Total equity capital | $15,439,000 | 3,756 |
| Total bank equity capital | $15,439,000 | 3,756 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $4,750,000 | 661 |
| Surplus | $6,027,000 | 2,963 |
| Undivided profits | $4,662,000 | 4,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,216,000 | 2,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $506,000 | 3,981 |
| Earning assets | $151,043,000 | 3,387 |
| Long-term assets (5+ years) | $19,672,000 | 4,412 |
| Average Assets, year-to-date | $150,051,330 | 3,519 |
| Average Assets, quarterly | $153,318,500 | 3,486 |
| Volatile liabilities | $6,118,000 | 3,699 |
| Insider loans | $73,000 | 4,896 |
| FHLB advances | $5,285,000 | 2,173 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $19,004,000 | 2,870 |
| Tier 1 (core) risk-based capital | $15,252,000 | 3,712 |
| Tier 2 risk-based capital | $1,619,000 | 2,771 |
| Total risk weighted assets | $129,143,000 | 3,074 |
| Total unused commitments | $19,004,000 | 2,870 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 34 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $150,481,000 | 3,561 |
| Cash and due from depository institutions | $8,385,000 | 3,406 |
| Interest-bearing balances | $3,572,000 | 4,314 |
| Securities | $19,590,000 | 3,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $120,596,000 | 3,088 |
| Loan loss allowance | $1,983,000 | 2,638 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $313,000 | 5,174 |
| Other real estate owned | $8,000 | 3,406 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,589,000 | 4,494 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $150,481,000 | 3,561 |
| Total liabilities | $135,613,000 | 3,519 |
| Total deposits | $134,927,000 | 3,435 |
| Interest-bearing deposits | $115,082,000 | 3,260 |
| Deposits held in domestic offices | $134,927,000 | 3,435 |
| % insured | 85.01% | 2,416 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $285,000 | 3,233 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $401,000 | 4,012 |
| Total equity capital | $14,868,000 | 3,813 |
| Total bank equity capital | $14,868,000 | 3,813 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $4,750,000 | 673 |
| Surplus | $6,027,000 | 2,990 |
| Undivided profits | $4,091,000 | 4,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,214,000 | 2,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $444,000 | 4,195 |
| Earning assets | $143,758,000 | 3,488 |
| Long-term assets (5+ years) | $18,807,000 | 4,514 |
| Average Assets, year-to-date | $146,999,000 | 3,590 |
| Average Assets, quarterly | $146,999,000 | 3,590 |
| Volatile liabilities | $5,570,000 | 3,797 |
| Insider loans | $71,000 | 4,975 |
| FHLB advances | $285,000 | 3,109 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $16,882,000 | 3,085 |
| Tier 1 (core) risk-based capital | $14,813,000 | 3,775 |
| Tier 2 risk-based capital | $1,531,000 | 2,872 |
| Total risk weighted assets | $122,049,000 | 3,172 |
| Total unused commitments | $16,882,000 | 3,085 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 35 | 3,377 |
| Assets and Liabilities | ||
| Total Assets: | $143,517,000 | 3,660 |
| Cash and due from depository institutions | $4,436,000 | 3,377 |
| Interest-bearing balances | $1,910,000 | 4,788 |
| Securities | $20,206,000 | 3,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $116,565,000 | 3,152 |
| Loan loss allowance | $1,981,000 | 2,647 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $225,000 | 5,380 |
| Other real estate owned | $8,000 | 3,377 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,077,000 | 4,244 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $143,517,000 | 3,660 |
| Total liabilities | $129,089,000 | 3,609 |
| Total deposits | $126,846,000 | 3,550 |
| Interest-bearing deposits | $109,450,000 | 3,341 |
| Deposits held in domestic offices | $126,846,000 | 3,550 |
| % insured | 85.39% | 2,319 |
| Federal funds purchased & repurchase agreements | $862,000 | 1,523 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $429,000 | 3,304 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $952,000 | 2,923 |
| Total equity capital | $14,428,000 | 3,876 |
| Total bank equity capital | $14,428,000 | 3,876 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,750,000 | 685 |
| Surplus | $6,027,000 | 3,008 |
| Undivided profits | $3,651,000 | 4,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,239,000 | 2,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $500,000 | 4,110 |
| Earning assets | $138,681,000 | 3,555 |
| Long-term assets (5+ years) | $18,168,000 | 4,574 |
| Average Assets, year-to-date | $135,389,200 | 3,747 |
| Average Assets, quarterly | $142,713,000 | 3,655 |
| Volatile liabilities | $5,745,000 | 3,809 |
| Insider loans | $74,000 | 5,010 |
| FHLB advances | $429,000 | 3,182 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $15,246,000 | 3,158 |
| Tier 1 (core) risk-based capital | $14,425,000 | 3,827 |
| Tier 2 risk-based capital | $1,456,000 | 2,973 |
| Total risk weighted assets | $116,007,000 | 3,280 |
| Total unused commitments | $15,246,000 | 3,158 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 34 | 3,451 |
| Assets and Liabilities | ||
| Total Assets: | $141,909,000 | 3,683 |
| Cash and due from depository institutions | $11,779,000 | 3,451 |
| Interest-bearing balances | $7,799,000 | 3,172 |
| Securities | $20,889,000 | 3,807 |
| Federal funds sold & reverse repurchase agreements | $137,000 | 2,281 |
| Net loans & leases | $107,183,000 | 3,295 |
| Loan loss allowance | $1,921,000 | 2,733 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $250,000 | 5,394 |
| Other real estate owned | $8,000 | 3,451 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,663,000 | 4,524 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $141,909,000 | 3,683 |
| Total liabilities | $127,250,000 | 3,636 |
| Total deposits | $126,029,000 | 3,542 |
| Interest-bearing deposits | $108,453,000 | 3,355 |
| Deposits held in domestic offices | $126,029,000 | 3,542 |
| % insured | 84.98% | 2,547 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $429,000 | 3,387 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $792,000 | 3,389 |
| Total equity capital | $14,659,000 | 3,934 |
| Total bank equity capital | $14,659,000 | 3,934 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $4,750,000 | 694 |
| Surplus | $6,027,000 | 3,036 |
| Undivided profits | $3,882,000 | 4,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,209,000 | 2,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $430,000 | 4,392 |
| Earning assets | $136,008,000 | 3,600 |
| Long-term assets (5+ years) | $18,474,000 | 4,580 |
| Average Assets, year-to-date | $133,357,250 | 3,800 |
| Average Assets, quarterly | $137,061,000 | 3,761 |
| Volatile liabilities | $4,991,000 | 3,982 |
| Insider loans | $74,000 | 5,052 |
| FHLB advances | $429,000 | 3,260 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $16,401,000 | 3,074 |
| Tier 1 (core) risk-based capital | $14,300,000 | 3,865 |
| Tier 2 risk-based capital | $1,361,000 | 3,089 |
| Total risk weighted assets | $108,335,000 | 3,396 |
| Total unused commitments | $16,401,000 | 3,074 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 30 | 3,768 |
| Assets and Liabilities | ||
| Total Assets: | $132,213,000 | 3,858 |
| Cash and due from depository institutions | $7,617,000 | 3,768 |
| Interest-bearing balances | $4,948,000 | 3,850 |
| Securities | $21,760,000 | 3,798 |
| Federal funds sold & reverse repurchase agreements | $117,000 | 2,262 |
| Net loans & leases | $100,979,000 | 3,399 |
| Loan loss allowance | $1,843,000 | 2,819 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $268,000 | 5,434 |
| Other real estate owned | $8,000 | 3,768 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,464,000 | 4,668 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $132,213,000 | 3,858 |
| Total liabilities | $117,856,000 | 3,826 |
| Total deposits | $116,824,000 | 3,735 |
| Interest-bearing deposits | $102,857,000 | 3,477 |
| Deposits held in domestic offices | $116,824,000 | 3,735 |
| % insured | 87.89% | 1,981 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $429,000 | 3,440 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $603,000 | 3,712 |
| Total equity capital | $14,357,000 | 3,987 |
| Total bank equity capital | $14,357,000 | 3,987 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,750,000 | 705 |
| Surplus | $6,027,000 | 3,066 |
| Undivided profits | $3,580,000 | 4,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,214,000 | 2,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $443,000 | 4,328 |
| Earning assets | $127,804,000 | 3,756 |
| Long-term assets (5+ years) | $21,937,000 | 4,423 |
| Average Assets, year-to-date | $130,506,670 | 3,867 |
| Average Assets, quarterly | $131,277,000 | 3,863 |
| Volatile liabilities | $5,537,000 | 3,846 |
| Insider loans | $67,000 | 5,155 |
| FHLB advances | $429,000 | 3,314 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $17,721,000 | 2,975 |
| Tier 1 (core) risk-based capital | $13,978,000 | 3,925 |
| Tier 2 risk-based capital | $1,299,000 | 3,185 |
| Total risk weighted assets | $103,531,000 | 3,493 |
| Total unused commitments | $17,721,000 | 2,975 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 30 | 3,792 |
| Assets and Liabilities | ||
| Total Assets: | $130,341,000 | 3,906 |
| Cash and due from depository institutions | $9,468,000 | 3,792 |
| Interest-bearing balances | $4,574,000 | 4,122 |
| Securities | $22,388,000 | 3,825 |
| Federal funds sold & reverse repurchase agreements | $2,361,000 | 1,234 |
| Net loans & leases | $94,532,000 | 3,504 |
| Loan loss allowance | $1,823,000 | 2,848 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $291,000 | 5,443 |
| Other real estate owned | $19,000 | 3,792 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,282,000 | 4,830 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $130,342,000 | 3,906 |
| Total liabilities | $116,425,000 | 3,878 |
| Total deposits | $115,543,000 | 3,788 |
| Interest-bearing deposits | $101,994,000 | 3,526 |
| Deposits held in domestic offices | $115,543,000 | 3,787 |
| % insured | 87.78% | 2,057 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $429,000 | 3,388 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $453,000 | 4,021 |
| Total equity capital | $13,917,000 | 4,036 |
| Total bank equity capital | $13,917,000 | 4,035 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,750,000 | 716 |
| Surplus | $6,027,000 | 3,080 |
| Undivided profits | $3,140,000 | 4,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,253,000 | 2,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $413,000 | 4,452 |
| Earning assets | $123,855,000 | 3,843 |
| Long-term assets (5+ years) | $24,710,000 | 4,292 |
| Average Assets, year-to-date | $129,653,500 | 3,919 |
| Average Assets, quarterly | $129,653,500 | 3,919 |
| Volatile liabilities | $4,145,000 | 4,229 |
| Insider loans | $67,000 | 5,223 |
| FHLB advances | $429,000 | 3,273 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,053,000 | 3,342 |
| Tier 1 (core) risk-based capital | $13,674,000 | 3,965 |
| Tier 2 risk-based capital | $1,225,000 | 3,293 |
| Total risk weighted assets | $97,555,000 | 3,599 |
| Total unused commitments | $14,053,000 | 3,342 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 31 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $128,966,000 | 3,956 |
| Cash and due from depository institutions | $10,950,000 | 3,740 |
| Interest-bearing balances | $3,934,000 | 4,197 |
| Securities | $23,512,000 | 3,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $92,703,000 | 3,556 |
| Loan loss allowance | $1,793,000 | 2,872 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $229,000 | 5,616 |
| Other real estate owned | $54,000 | 3,740 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,518,000 | 4,695 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $128,966,000 | 3,956 |
| Total liabilities | $115,421,000 | 3,917 |
| Total deposits | $114,333,000 | 3,829 |
| Interest-bearing deposits | $96,003,000 | 3,663 |
| Deposits held in domestic offices | $114,333,000 | 3,829 |
| % insured | 86.39% | 2,394 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $571,000 | 3,452 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $517,000 | 3,852 |
| Total equity capital | $13,545,000 | 4,091 |
| Total bank equity capital | $13,545,000 | 4,091 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $4,750,000 | 738 |
| Surplus | $6,027,000 | 3,100 |
| Undivided profits | $2,768,000 | 4,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,245,000 | 2,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $443,000 | 4,402 |
| Earning assets | $120,149,000 | 3,927 |
| Long-term assets (5+ years) | $23,716,000 | 4,411 |
| Average Assets, year-to-date | $121,692,200 | 4,039 |
| Average Assets, quarterly | $127,155,000 | 3,973 |
| Volatile liabilities | $4,329,000 | 4,226 |
| Insider loans | $68,000 | 5,268 |
| FHLB advances | $571,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $12,027,000 | 3,505 |
| Tier 1 (core) risk-based capital | $13,409,000 | 4,032 |
| Tier 2 risk-based capital | $1,284,000 | 3,216 |
| Total risk weighted assets | $102,278,000 | 3,523 |
| Total unused commitments | $12,027,000 | 3,505 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 30 | 3,852 |
| Assets and Liabilities | ||
| Total Assets: | $125,344,000 | 4,041 |
| Cash and due from depository institutions | $8,462,000 | 3,852 |
| Interest-bearing balances | $3,801,000 | 4,202 |
| Securities | $24,792,000 | 3,741 |
| Federal funds sold & reverse repurchase agreements | $2,805,000 | 986 |
| Net loans & leases | $87,495,000 | 3,700 |
| Loan loss allowance | $1,773,000 | 2,939 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $165,000 | 5,831 |
| Other real estate owned | $19,000 | 3,852 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,606,000 | 4,684 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $125,344,000 | 4,041 |
| Total liabilities | $112,076,000 | 4,010 |
| Total deposits | $110,999,000 | 3,916 |
| Interest-bearing deposits | $95,997,000 | 3,672 |
| Deposits held in domestic offices | $110,999,000 | 3,916 |
| % insured | 89.60% | 1,716 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $571,000 | 3,518 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $506,000 | 4,154 |
| Total equity capital | $13,268,000 | 4,174 |
| Total bank equity capital | $13,268,000 | 4,173 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $4,750,000 | 760 |
| Surplus | $6,027,000 | 3,125 |
| Undivided profits | $2,491,000 | 4,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,301,000 | 2,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $418,000 | 4,599 |
| Earning assets | $118,893,000 | 3,972 |
| Long-term assets (5+ years) | $25,794,000 | 4,337 |
| Average Assets, year-to-date | $119,873,750 | 4,120 |
| Average Assets, quarterly | $124,955,500 | 4,028 |
| Volatile liabilities | $2,702,000 | 4,830 |
| Insider loans | $70,000 | 5,336 |
| FHLB advances | $571,000 | 3,387 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $14,519,000 | 3,259 |
| Tier 1 (core) risk-based capital | $13,146,000 | 4,109 |
| Tier 2 risk-based capital | $1,163,000 | 3,437 |
| Total risk weighted assets | $92,587,000 | 3,748 |
| Total unused commitments | $14,519,000 | 3,259 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 30 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $124,567,000 | 4,077 |
| Cash and due from depository institutions | $8,014,000 | 3,891 |
| Interest-bearing balances | $3,273,000 | 4,406 |
| Securities | $28,570,000 | 3,566 |
| Federal funds sold & reverse repurchase agreements | $9,225,000 | 390 |
| Net loans & leases | $77,022,000 | 3,976 |
| Loan loss allowance | $1,772,000 | 2,958 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $241,000 | 5,721 |
| Other real estate owned | $40,000 | 3,891 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,455,000 | 4,822 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $124,567,000 | 4,077 |
| Total liabilities | $111,620,000 | 4,042 |
| Total deposits | $110,652,000 | 3,931 |
| Interest-bearing deposits | $97,205,000 | 3,660 |
| Deposits held in domestic offices | $110,652,000 | 3,931 |
| % insured | 90.56% | 1,592 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $571,000 | 3,554 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $397,000 | 4,350 |
| Total equity capital | $12,947,000 | 4,232 |
| Total bank equity capital | $12,947,000 | 4,231 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $4,750,000 | 776 |
| Surplus | $6,027,000 | 3,160 |
| Undivided profits | $2,170,000 | 5,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,221,000 | 2,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $402,000 | 4,613 |
| Earning assets | $118,090,000 | 4,001 |
| Long-term assets (5+ years) | $28,478,000 | 4,218 |
| Average Assets, year-to-date | $118,050,330 | 4,186 |
| Average Assets, quarterly | $125,312,000 | 4,062 |
| Volatile liabilities | $2,696,000 | 4,871 |
| Insider loans | $70,000 | 5,390 |
| FHLB advances | $571,000 | 3,421 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $12,383,000 | 3,542 |
| Tier 1 (core) risk-based capital | $12,897,000 | 4,156 |
| Tier 2 risk-based capital | $1,082,000 | 3,591 |
| Total risk weighted assets | $86,006,000 | 3,908 |
| Total unused commitments | $12,383,000 | 3,542 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 29 | 4,022 |
| Assets and Liabilities | ||
| Total Assets: | $126,057,000 | 4,079 |
| Cash and due from depository institutions | $7,415,000 | 4,022 |
| Interest-bearing balances | $2,895,000 | 4,822 |
| Securities | $28,671,000 | 3,612 |
| Federal funds sold & reverse repurchase agreements | $11,070,000 | 415 |
| Net loans & leases | $77,473,000 | 3,940 |
| Loan loss allowance | $1,639,000 | 3,121 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $211,000 | 5,854 |
| Other real estate owned | $40,000 | 4,022 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,177,000 | 5,086 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $126,057,000 | 4,079 |
| Total liabilities | $113,121,000 | 4,035 |
| Total deposits | $112,113,000 | 3,937 |
| Interest-bearing deposits | $97,478,000 | 3,707 |
| Deposits held in domestic offices | $112,113,000 | 3,936 |
| % insured | 90.90% | 1,557 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $571,000 | 3,430 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $437,000 | 4,216 |
| Total equity capital | $12,936,000 | 4,275 |
| Total bank equity capital | $12,936,000 | 4,273 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $4,750,000 | 786 |
| Surplus | $6,024,000 | 3,190 |
| Undivided profits | $2,162,000 | 5,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,223,000 | 2,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $394,000 | 4,607 |
| Earning assets | $120,109,000 | 3,998 |
| Long-term assets (5+ years) | $28,493,000 | 4,260 |
| Average Assets, year-to-date | $114,792,000 | 4,272 |
| Average Assets, quarterly | $114,792,000 | 4,272 |
| Volatile liabilities | $2,694,000 | 4,835 |
| Insider loans | $71,000 | 5,424 |
| FHLB advances | $571,000 | 3,294 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $10,028,000 | 3,914 |
| Tier 1 (core) risk-based capital | $12,692,000 | 4,214 |
| Tier 2 risk-based capital | $1,049,000 | 3,623 |
| Total risk weighted assets | $83,407,000 | 3,963 |
| Total unused commitments | $10,028,000 | 3,914 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 20 | 4,854 |
| Assets and Liabilities | ||
| Total Assets: | $103,527,000 | 4,569 |
| Cash and due from depository institutions | $5,257,000 | 4,854 |
| Interest-bearing balances | $2,769,000 | 4,657 |
| Securities | $24,037,000 | 3,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $72,656,000 | 4,147 |
| Loan loss allowance | $1,617,000 | 3,186 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $128,000 | 6,139 |
| Other real estate owned | $40,000 | 4,854 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,409,000 | 4,928 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $103,527,000 | 4,569 |
| Total liabilities | $90,915,000 | 4,583 |
| Total deposits | $89,680,000 | 4,503 |
| Interest-bearing deposits | $80,150,000 | 4,202 |
| Deposits held in domestic offices | $89,680,000 | 4,503 |
| % insured | 92.25% | 1,223 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $714,000 | 3,536 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $521,000 | 3,973 |
| Total equity capital | $12,612,000 | 4,336 |
| Total bank equity capital | $12,612,000 | 4,334 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $4,750,000 | 800 |
| Surplus | $6,021,000 | 3,220 |
| Undivided profits | $1,841,000 | 5,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,232,000 | 2,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $360,000 | 4,932 |
| Earning assets | $99,462,000 | 4,460 |
| Long-term assets (5+ years) | $26,123,000 | 4,456 |
| Average Assets, year-to-date | $101,909,800 | 4,549 |
| Average Assets, quarterly | $102,714,000 | 4,555 |
| Volatile liabilities | $1,896,000 | 5,304 |
| Insider loans | $61,000 | 5,549 |
| FHLB advances | $714,000 | 3,412 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,019,000 | 4,376 |
| Tier 1 (core) risk-based capital | $12,501,000 | 4,274 |
| Tier 2 risk-based capital | $892,000 | 4,026 |
| Total risk weighted assets | $70,621,000 | 4,345 |
| Total unused commitments | $7,019,000 | 4,376 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 21 | 4,828 |
| Assets and Liabilities | ||
| Total Assets: | $101,901,000 | 4,610 |
| Cash and due from depository institutions | $5,035,000 | 4,828 |
| Interest-bearing balances | $707,000 | 5,642 |
| Securities | $24,019,000 | 4,061 |
| Federal funds sold & reverse repurchase agreements | $1,195,000 | 1,649 |
| Net loans & leases | $70,108,000 | 4,217 |
| Loan loss allowance | $1,615,000 | 3,254 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $132,000 | 6,205 |
| Other real estate owned | $40,000 | 4,828 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,372,000 | 5,079 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $101,901,000 | 4,610 |
| Total liabilities | $89,615,000 | 4,631 |
| Total deposits | $88,464,000 | 4,534 |
| Interest-bearing deposits | $80,072,000 | 4,240 |
| Deposits held in domestic offices | $88,464,000 | 4,534 |
| % insured | 93.83% | 927 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $714,000 | 3,571 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $437,000 | 4,451 |
| Total equity capital | $12,286,000 | 4,409 |
| Total bank equity capital | $12,286,000 | 4,407 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $4,750,000 | 812 |
| Surplus | $6,017,000 | 3,250 |
| Undivided profits | $1,519,000 | 5,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,231,000 | 3,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $340,000 | 5,172 |
| Earning assets | $96,029,000 | 4,567 |
| Long-term assets (5+ years) | $25,599,000 | 4,559 |
| Average Assets, year-to-date | $101,505,500 | 4,619 |
| Average Assets, quarterly | $101,397,000 | 4,614 |
| Volatile liabilities | $1,894,000 | 5,377 |
| Insider loans | $62,000 | 5,631 |
| FHLB advances | $714,000 | 3,430 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,861,000 | 4,439 |
| Tier 1 (core) risk-based capital | $12,278,000 | 4,346 |
| Tier 2 risk-based capital | $900,000 | 4,041 |
| Total risk weighted assets | $71,310,000 | 4,356 |
| Total unused commitments | $6,861,000 | 4,439 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 20 | 4,955 |
| Assets and Liabilities | ||
| Total Assets: | $100,893,000 | 4,672 |
| Cash and due from depository institutions | $3,894,000 | 4,955 |
| Interest-bearing balances | $1,364,000 | 5,360 |
| Securities | $27,076,000 | 3,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $67,994,000 | 4,294 |
| Loan loss allowance | $1,613,000 | 3,278 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $137,000 | 6,254 |
| Other real estate owned | $342,000 | 4,955 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,450,000 | 4,971 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $100,893,000 | 4,672 |
| Total liabilities | $88,865,000 | 4,682 |
| Total deposits | $87,728,000 | 4,613 |
| Interest-bearing deposits | $79,962,000 | 4,282 |
| Deposits held in domestic offices | $87,728,000 | 4,613 |
| % insured | 94.21% | 892 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $714,000 | 3,566 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $423,000 | 4,397 |
| Total equity capital | $12,028,000 | 4,471 |
| Total bank equity capital | $12,028,000 | 4,469 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,750,000 | 827 |
| Surplus | $6,014,000 | 3,286 |
| Undivided profits | $1,264,000 | 5,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,234,000 | 3,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $376,000 | 4,921 |
| Earning assets | $96,434,000 | 4,585 |
| Long-term assets (5+ years) | $27,446,000 | 4,488 |
| Average Assets, year-to-date | $101,373,670 | 4,647 |
| Average Assets, quarterly | $101,504,000 | 4,652 |
| Volatile liabilities | $1,892,000 | 5,408 |
| Insider loans | $64,000 | 5,669 |
| FHLB advances | $714,000 | 3,428 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,025,000 | 4,904 |
| Tier 1 (core) risk-based capital | $12,062,000 | 4,392 |
| Tier 2 risk-based capital | $845,000 | 4,199 |
| Total risk weighted assets | $66,822,000 | 4,505 |
| Total unused commitments | $5,025,000 | 4,904 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 20 | 4,979 |
| Assets and Liabilities | ||
| Total Assets: | $102,115,000 | 4,694 |
| Cash and due from depository institutions | $5,792,000 | 4,979 |
| Interest-bearing balances | $1,723,000 | 5,401 |
| Securities | $28,527,000 | 3,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $65,910,000 | 4,356 |
| Loan loss allowance | $1,613,000 | 3,313 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $99,000 | 6,424 |
| Other real estate owned | $342,000 | 4,979 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,445,000 | 5,017 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $102,115,000 | 4,694 |
| Total liabilities | $90,474,000 | 4,684 |
| Total deposits | $89,517,000 | 4,615 |
| Interest-bearing deposits | $81,332,000 | 4,314 |
| Deposits held in domestic offices | $89,517,000 | 4,615 |
| % insured | 92.72% | 1,332 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $714,000 | 3,448 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $243,000 | 5,114 |
| Total equity capital | $11,641,000 | 4,517 |
| Total bank equity capital | $11,641,000 | 4,515 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $4,750,000 | 841 |
| Surplus | $6,014,000 | 3,318 |
| Undivided profits | $877,000 | 5,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,238,000 | 3,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $387,000 | 4,846 |
| Earning assets | $96,160,000 | 4,635 |
| Long-term assets (5+ years) | $28,808,000 | 4,401 |
| Average Assets, year-to-date | $101,614,000 | 4,693 |
| Average Assets, quarterly | $101,614,000 | 4,693 |
| Volatile liabilities | $1,889,000 | 5,372 |
| Insider loans | $165,000 | 5,329 |
| FHLB advances | $714,000 | 3,324 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,839,000 | 5,017 |
| Tier 1 (core) risk-based capital | $11,859,000 | 4,450 |
| Tier 2 risk-based capital | $851,000 | 4,216 |
| Total risk weighted assets | $67,352,000 | 4,491 |
| Total unused commitments | $4,839,000 | 5,017 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 20 | 5,028 |
| Assets and Liabilities | ||
| Total Assets: | $101,113,000 | 4,734 |
| Cash and due from depository institutions | $5,839,000 | 5,028 |
| Interest-bearing balances | $1,607,000 | 5,354 |
| Securities | $30,465,000 | 3,665 |
| Federal funds sold & reverse repurchase agreements | $605,000 | 2,137 |
| Net loans & leases | $62,181,000 | 4,530 |
| Loan loss allowance | $1,605,000 | 3,363 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $88,000 | 6,532 |
| Other real estate owned | $342,000 | 5,028 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,593,000 | 4,987 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $101,113,000 | 4,734 |
| Total liabilities | $89,943,000 | 4,733 |
| Total deposits | $88,905,000 | 4,655 |
| Interest-bearing deposits | $81,328,000 | 4,315 |
| Deposits held in domestic offices | $88,905,000 | 4,655 |
| % insured | 91.00% | 1,852 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $857,000 | 3,541 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $181,000 | 5,412 |
| Total equity capital | $11,170,000 | 4,582 |
| Total bank equity capital | $11,170,000 | 4,581 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $4,750,000 | 850 |
| Surplus | $6,014,000 | 3,348 |
| Undivided profits | $406,000 | 5,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,245,000 | 3,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $415,000 | 4,788 |
| Earning assets | $94,858,000 | 4,687 |
| Long-term assets (5+ years) | $28,556,000 | 4,422 |
| Average Assets, year-to-date | $98,811,000 | 4,768 |
| Average Assets, quarterly | $99,736,500 | 4,763 |
| Volatile liabilities | $1,886,000 | 5,495 |
| Insider loans | $124,000 | 5,521 |
| FHLB advances | $857,000 | 3,415 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,287,000 | 5,406 |
| Tier 1 (core) risk-based capital | $11,645,000 | 4,494 |
| Tier 2 risk-based capital | $824,000 | 4,315 |
| Total risk weighted assets | $65,137,000 | 4,614 |
| Total unused commitments | $3,287,000 | 5,406 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 19 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $98,360,000 | 4,819 |
| Cash and due from depository institutions | $4,786,000 | 5,201 |
| Interest-bearing balances | $1,431,000 | 5,494 |
| Securities | $30,155,000 | 3,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $61,446,000 | 4,586 |
| Loan loss allowance | $1,573,000 | 3,472 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $111,000 | 6,521 |
| Other real estate owned | $299,000 | 5,201 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,563,000 | 5,060 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $98,360,000 | 4,819 |
| Total liabilities | $87,187,000 | 4,832 |
| Total deposits | $85,903,000 | 4,766 |
| Interest-bearing deposits | $79,486,000 | 4,397 |
| Deposits held in domestic offices | $85,903,000 | 4,766 |
| % insured | 93.48% | 1,264 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $857,000 | 3,563 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $427,000 | 4,616 |
| Total equity capital | $11,173,000 | 4,627 |
| Total bank equity capital | $11,173,000 | 4,626 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $4,750,000 | 863 |
| Surplus | $6,014,000 | 3,366 |
| Undivided profits | $409,000 | 5,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,380,000 | 3,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $397,000 | 5,028 |
| Earning assets | $93,032,000 | 4,755 |
| Long-term assets (5+ years) | $28,345,000 | 4,479 |
| Average Assets, year-to-date | $98,235,500 | 4,828 |
| Average Assets, quarterly | $98,665,500 | 4,812 |
| Volatile liabilities | $1,886,000 | 5,570 |
| Insider loans | $300,000 | 4,984 |
| FHLB advances | $857,000 | 3,425 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,964,000 | 4,962 |
| Tier 1 (core) risk-based capital | $11,416,000 | 4,566 |
| Tier 2 risk-based capital | $800,000 | 4,425 |
| Total risk weighted assets | $63,176,000 | 4,715 |
| Total unused commitments | $4,964,000 | 4,962 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 19 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $98,971,000 | 4,835 |
| Cash and due from depository institutions | $5,373,000 | 5,232 |
| Interest-bearing balances | $1,369,000 | 5,621 |
| Securities | $30,654,000 | 3,663 |
| Federal funds sold & reverse repurchase agreements | $1,255,000 | 1,936 |
| Net loans & leases | $59,495,000 | 4,659 |
| Loan loss allowance | $1,548,000 | 3,527 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $117,000 | 6,550 |
| Other real estate owned | $393,000 | 5,232 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,684,000 | 4,914 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $98,971,000 | 4,835 |
| Total liabilities | $87,968,000 | 4,830 |
| Total deposits | $86,650,000 | 4,754 |
| Interest-bearing deposits | $79,611,000 | 4,432 |
| Deposits held in domestic offices | $86,650,000 | 4,754 |
| % insured | 93.80% | 1,211 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $857,000 | 3,541 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $461,000 | 4,344 |
| Total equity capital | $11,003,000 | 4,690 |
| Total bank equity capital | $11,003,000 | 4,689 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $4,750,000 | 863 |
| Surplus | $6,012,000 | 3,387 |
| Undivided profits | $241,000 | 5,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,384,000 | 3,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $451,000 | 4,702 |
| Earning assets | $92,773,000 | 4,765 |
| Long-term assets (5+ years) | $28,715,000 | 4,408 |
| Average Assets, year-to-date | $98,194,000 | 4,860 |
| Average Assets, quarterly | $97,976,500 | 4,865 |
| Volatile liabilities | $1,883,000 | 5,571 |
| Insider loans | $304,000 | 5,041 |
| FHLB advances | $857,000 | 3,405 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,386,000 | 5,180 |
| Tier 1 (core) risk-based capital | $11,187,000 | 4,618 |
| Tier 2 risk-based capital | $801,000 | 4,429 |
| Total risk weighted assets | $63,299,000 | 4,713 |
| Total unused commitments | $4,386,000 | 5,180 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 19 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $96,982,000 | 4,937 |
| Cash and due from depository institutions | $3,210,000 | 5,254 |
| Interest-bearing balances | $1,222,000 | 5,894 |
| Securities | $29,167,000 | 3,768 |
| Federal funds sold & reverse repurchase agreements | $1,870,000 | 2,060 |
| Net loans & leases | $60,500,000 | 4,629 |
| Loan loss allowance | $1,608,000 | 3,503 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $120,000 | 6,615 |
| Other real estate owned | $403,000 | 5,254 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,712,000 | 4,919 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $96,982,000 | 4,937 |
| Total liabilities | $85,440,000 | 4,956 |
| Total deposits | $83,670,000 | 4,901 |
| Interest-bearing deposits | $77,522,000 | 4,551 |
| Deposits held in domestic offices | $83,670,000 | 4,901 |
| % insured | 95.23% | 837 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $857,000 | 3,462 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $913,000 | 3,357 |
| Total equity capital | $11,542,000 | 4,667 |
| Total bank equity capital | $11,542,000 | 4,666 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $4,750,000 | 878 |
| Surplus | $6,009,000 | 3,421 |
| Undivided profits | $783,000 | 5,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,466,000 | 3,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $426,000 | 4,826 |
| Earning assets | $92,759,000 | 4,832 |
| Long-term assets (5+ years) | $28,116,000 | 4,435 |
| Average Assets, year-to-date | $97,805,500 | 4,911 |
| Average Assets, quarterly | $97,805,500 | 4,911 |
| Volatile liabilities | $1,630,000 | 5,690 |
| Insider loans | $308,000 | 5,048 |
| FHLB advances | $857,000 | 3,333 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,376,000 | 5,218 |
| Tier 1 (core) risk-based capital | $11,006,000 | 4,664 |
| Tier 2 risk-based capital | $771,000 | 4,529 |
| Total risk weighted assets | $61,123,000 | 4,811 |
| Total unused commitments | $4,376,000 | 5,218 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 19 | 5,290 |
| Assets and Liabilities | ||
| Total Assets: | $98,629,000 | 4,922 |
| Cash and due from depository institutions | $3,746,000 | 5,290 |
| Interest-bearing balances | $1,283,000 | 5,779 |
| Securities | $30,812,000 | 3,626 |
| Federal funds sold & reverse repurchase agreements | $605,000 | 2,572 |
| Net loans & leases | $61,972,000 | 4,637 |
| Loan loss allowance | $1,584,000 | 3,554 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $125,000 | 6,647 |
| Other real estate owned | $392,000 | 5,290 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $977,000 | 5,878 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $98,629,000 | 4,922 |
| Total liabilities | $87,178,000 | 4,925 |
| Total deposits | $85,766,000 | 4,845 |
| Interest-bearing deposits | $80,169,000 | 4,457 |
| Deposits held in domestic offices | $85,766,000 | 4,844 |
| % insured | 93.17% | 2,266 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,000,000 | 3,559 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $412,000 | 4,739 |
| Total equity capital | $11,451,000 | 4,717 |
| Total bank equity capital | $11,451,000 | 4,715 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $4,750,000 | 881 |
| Surplus | $6,005,000 | 3,439 |
| Undivided profits | $696,000 | 5,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,485,000 | 3,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $443,000 | 4,787 |
| Earning assets | $94,672,000 | 4,794 |
| Long-term assets (5+ years) | $30,416,000 | 4,219 |
| Average Assets, year-to-date | $97,759,400 | 4,896 |
| Average Assets, quarterly | $97,314,500 | 4,936 |
| Volatile liabilities | $2,649,000 | 5,296 |
| Insider loans | $313,000 | 5,122 |
| FHLB advances | $1,000,000 | 3,412 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,869,000 | 5,659 |
| Tier 1 (core) risk-based capital | $10,822,000 | 4,705 |
| Tier 2 risk-based capital | $777,000 | 4,545 |
| Total risk weighted assets | $60,895,000 | 4,873 |
| Total unused commitments | $2,869,000 | 5,659 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 19 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $96,000,000 | 4,997 |
| Cash and due from depository institutions | $3,273,000 | 5,356 |
| Interest-bearing balances | $913,000 | 5,948 |
| Securities | $29,612,000 | 3,739 |
| Federal funds sold & reverse repurchase agreements | $330,000 | 2,889 |
| Net loans & leases | $61,052,000 | 4,701 |
| Loan loss allowance | $1,511,000 | 3,718 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $142,000 | 6,686 |
| Other real estate owned | $474,000 | 5,356 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,117,000 | 5,792 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $96,000,000 | 4,997 |
| Total liabilities | $84,748,000 | 5,001 |
| Total deposits | $83,378,000 | 4,916 |
| Interest-bearing deposits | $77,931,000 | 4,545 |
| Deposits held in domestic offices | $83,378,000 | 4,916 |
| % insured | 96.30% | 1,124 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,000,000 | 3,631 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $370,000 | 5,217 |
| Total equity capital | $11,252,000 | 4,815 |
| Total bank equity capital | $11,252,000 | 4,813 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,750,000 | 901 |
| Surplus | $6,000,000 | 3,470 |
| Undivided profits | $502,000 | 6,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,519,000 | 3,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $429,000 | 5,119 |
| Earning assets | $91,907,000 | 4,873 |
| Long-term assets (5+ years) | $27,152,000 | 4,435 |
| Average Assets, year-to-date | $97,542,000 | 4,947 |
| Average Assets, quarterly | $97,459,000 | 4,963 |
| Volatile liabilities | $2,062,000 | 5,639 |
| Insider loans | $301,000 | 5,209 |
| FHLB advances | $1,000,000 | 3,481 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,040,000 | 5,004 |
| Tier 1 (core) risk-based capital | $10,601,000 | 4,804 |
| Tier 2 risk-based capital | $765,000 | 4,651 |
| Total risk weighted assets | $60,453,000 | 4,936 |
| Total unused commitments | $5,040,000 | 5,004 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 20 | 5,287 |
| Assets and Liabilities | ||
| Total Assets: | $98,918,000 | 4,935 |
| Cash and due from depository institutions | $3,292,000 | 5,287 |
| Interest-bearing balances | $615,000 | 6,063 |
| Securities | $34,094,000 | 3,479 |
| Federal funds sold & reverse repurchase agreements | $1,270,000 | 2,302 |
| Net loans & leases | $58,305,000 | 4,830 |
| Loan loss allowance | $1,484,000 | 3,780 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $161,000 | 6,692 |
| Other real estate owned | $757,000 | 5,287 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,039,000 | 5,925 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $98,918,000 | 4,935 |
| Total liabilities | $87,883,000 | 4,943 |
| Total deposits | $86,553,000 | 4,847 |
| Interest-bearing deposits | $80,640,000 | 4,509 |
| Deposits held in domestic offices | $86,553,000 | 4,845 |
| % insured | 97.31% | 794 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,000,000 | 3,680 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $330,000 | 5,248 |
| Total equity capital | $11,035,000 | 4,843 |
| Total bank equity capital | $11,035,000 | 4,841 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $4,750,000 | 921 |
| Surplus | $5,997,000 | 3,498 |
| Undivided profits | $288,000 | 6,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,586,000 | 3,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $476,000 | 4,755 |
| Earning assets | $94,284,000 | 4,824 |
| Long-term assets (5+ years) | $29,945,000 | 4,223 |
| Average Assets, year-to-date | $98,056,000 | 4,953 |
| Average Assets, quarterly | $98,561,500 | 4,953 |
| Volatile liabilities | $2,309,000 | 5,579 |
| Insider loans | $306,000 | 5,244 |
| FHLB advances | $1,000,000 | 3,541 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,256,000 | 5,266 |
| Tier 1 (core) risk-based capital | $10,435,000 | 4,832 |
| Tier 2 risk-based capital | $740,000 | 4,743 |
| Total risk weighted assets | $58,810,000 | 5,022 |
| Total unused commitments | $4,256,000 | 5,266 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 19 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $98,205,000 | 5,008 |
| Cash and due from depository institutions | $6,921,000 | 5,414 |
| Interest-bearing balances | $1,104,000 | 5,888 |
| Securities | $28,523,000 | 3,834 |
| Federal funds sold & reverse repurchase agreements | $2,015,000 | 2,237 |
| Net loans & leases | $58,773,000 | 4,810 |
| Loan loss allowance | $1,443,000 | 3,866 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $182,000 | 6,696 |
| Other real estate owned | $654,000 | 5,414 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,137,000 | 5,838 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $98,205,000 | 5,008 |
| Total liabilities | $87,380,000 | 5,006 |
| Total deposits | $86,124,000 | 4,915 |
| Interest-bearing deposits | $81,094,000 | 4,538 |
| Deposits held in domestic offices | $86,124,000 | 4,913 |
| % insured | 97.79% | 635 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,000,000 | 3,694 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $256,000 | 5,552 |
| Total equity capital | $10,825,000 | 4,875 |
| Total bank equity capital | $10,825,000 | 4,873 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $4,750,000 | 935 |
| Surplus | $5,993,000 | 3,520 |
| Undivided profits | $82,000 | 6,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,562,000 | 3,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $411,000 | 5,146 |
| Earning assets | $90,415,000 | 4,974 |
| Long-term assets (5+ years) | $26,573,000 | 4,462 |
| Average Assets, year-to-date | $97,625,000 | 4,994 |
| Average Assets, quarterly | $97,625,000 | 4,994 |
| Volatile liabilities | $2,298,000 | 5,621 |
| Insider loans | $311,000 | 5,283 |
| FHLB advances | $1,000,000 | 3,560 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,386,000 | 5,298 |
| Tier 1 (core) risk-based capital | $10,323,000 | 4,850 |
| Tier 2 risk-based capital | $758,000 | 4,709 |
| Total risk weighted assets | $59,895,000 | 5,001 |
| Total unused commitments | $4,386,000 | 5,298 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 19 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $97,045,000 | 5,024 |
| Cash and due from depository institutions | $2,868,000 | 5,452 |
| Interest-bearing balances | $89,000 | 6,653 |
| Securities | $29,947,000 | 3,677 |
| Federal funds sold & reverse repurchase agreements | $735,000 | 2,739 |
| Net loans & leases | $61,331,000 | 4,766 |
| Loan loss allowance | $1,384,000 | 3,941 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $204,000 | 6,681 |
| Other real estate owned | $654,000 | 5,452 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,306,000 | 5,704 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $97,045,000 | 5,024 |
| Total liabilities | $86,495,000 | 5,020 |
| Total deposits | $85,876,000 | 4,896 |
| Interest-bearing deposits | $81,727,000 | 4,521 |
| Deposits held in domestic offices | $85,876,000 | 4,895 |
| % insured | 97.95% | 638 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $619,000 | 4,114 |
| Total equity capital | $10,550,000 | 4,936 |
| Total bank equity capital | $10,550,000 | 4,935 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $4,750,000 | 942 |
| Surplus | $5,989,000 | 3,540 |
| Undivided profits | $-189,000 | 6,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,585,000 | 3,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $452,000 | 5,034 |
| Earning assets | $92,102,000 | 4,906 |
| Long-term assets (5+ years) | $29,136,000 | 3,738 |
| Average Assets, year-to-date | $93,482,400 | 5,082 |
| Average Assets, quarterly | $95,612,000 | 5,055 |
| Volatile liabilities | $1,022,000 | 6,411 |
| Insider loans | $1,504,000 | 3,174 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,972,000 | 6,201 |
| Tier 1 (core) risk-based capital | $10,146,000 | 4,878 |
| Tier 2 risk-based capital | $758,000 | 4,726 |
| Total risk weighted assets | $60,253,000 | 5,021 |
| Total unused commitments | $1,972,000 | 6,201 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 19 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $94,179,000 | 5,124 |
| Cash and due from depository institutions | $1,874,000 | 5,489 |
| Interest-bearing balances | $33,000 | 6,831 |
| Securities | $27,816,000 | 3,773 |
| Federal funds sold & reverse repurchase agreements | $570,000 | 3,038 |
| Net loans & leases | $61,775,000 | 4,788 |
| Loan loss allowance | $1,311,000 | 4,089 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $239,000 | 6,646 |
| Other real estate owned | $755,000 | 5,489 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,150,000 | 6,008 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $94,179,000 | 5,124 |
| Total liabilities | $83,676,000 | 5,101 |
| Total deposits | $83,183,000 | 4,980 |
| Interest-bearing deposits | $78,585,000 | 4,626 |
| Deposits held in domestic offices | $83,183,000 | 4,979 |
| % insured | 97.65% | 784 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $493,000 | 4,786 |
| Total equity capital | $10,503,000 | 5,008 |
| Total bank equity capital | $10,503,000 | 5,007 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,750,000 | 959 |
| Surplus | $5,984,000 | 3,566 |
| Undivided profits | $-231,000 | 6,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,335,000 | 4,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $393,000 | 5,501 |
| Earning assets | $90,194,000 | 4,981 |
| Long-term assets (5+ years) | $27,630,000 | 3,790 |
| Average Assets, year-to-date | $92,591,750 | 5,150 |
| Average Assets, quarterly | $94,280,500 | 5,109 |
| Volatile liabilities | $1,781,000 | 6,066 |
| Insider loans | $1,521,000 | 3,181 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,630,000 | 5,519 |
| Tier 1 (core) risk-based capital | $10,062,000 | 4,935 |
| Tier 2 risk-based capital | $762,000 | 4,727 |
| Total risk weighted assets | $61,356,000 | 4,997 |
| Total unused commitments | $3,630,000 | 5,521 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 19 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $94,382,000 | 5,145 |
| Cash and due from depository institutions | $1,870,000 | 5,543 |
| Interest-bearing balances | $82,000 | 6,647 |
| Securities | $29,177,000 | 3,689 |
| Federal funds sold & reverse repurchase agreements | $365,000 | 3,358 |
| Net loans & leases | $60,524,000 | 4,878 |
| Loan loss allowance | $1,208,000 | 4,286 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $268,000 | 6,625 |
| Other real estate owned | $793,000 | 5,543 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,385,000 | 5,730 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $94,382,000 | 5,145 |
| Total liabilities | $84,167,000 | 5,132 |
| Total deposits | $82,797,000 | 5,022 |
| Interest-bearing deposits | $78,651,000 | 4,661 |
| Deposits held in domestic offices | $82,797,000 | 5,021 |
| % insured | 97.86% | 758 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,000,000 | 4,066 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $370,000 | 5,188 |
| Total equity capital | $10,215,000 | 5,059 |
| Total bank equity capital | $10,215,000 | 5,058 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,750,000 | 975 |
| Surplus | $5,980,000 | 3,594 |
| Undivided profits | $-515,000 | 6,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 5,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $481,000 | 4,982 |
| Earning assets | $90,148,000 | 5,001 |
| Long-term assets (5+ years) | $29,406,000 | 3,643 |
| Average Assets, year-to-date | $92,062,670 | 5,210 |
| Average Assets, quarterly | $93,033,500 | 5,183 |
| Volatile liabilities | $2,273,000 | 5,853 |
| Insider loans | $1,501,000 | 3,234 |
| FHLB advances | $1,000,000 | 3,888 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,765,000 | 5,569 |
| Tier 1 (core) risk-based capital | $9,917,000 | 4,979 |
| Tier 2 risk-based capital | $771,000 | 4,735 |
| Total risk weighted assets | $61,237,000 | 5,060 |
| Total unused commitments | $3,765,000 | 5,571 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 19 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $91,685,000 | 5,269 |
| Cash and due from depository institutions | $2,550,000 | 5,586 |
| Interest-bearing balances | $308,000 | 6,241 |
| Securities | $27,476,000 | 3,806 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 4,052 |
| Net loans & leases | $58,805,000 | 4,977 |
| Loan loss allowance | $1,164,000 | 4,375 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $300,000 | 6,585 |
| Other real estate owned | $819,000 | 5,586 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,605,000 | 5,498 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $91,685,000 | 5,269 |
| Total liabilities | $81,836,000 | 5,243 |
| Total deposits | $80,483,000 | 5,149 |
| Interest-bearing deposits | $75,954,000 | 4,811 |
| Deposits held in domestic offices | $80,483,000 | 5,148 |
| % insured | 97.98% | 770 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,142 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $353,000 | 5,140 |
| Total equity capital | $9,849,000 | 5,109 |
| Total bank equity capital | $9,849,000 | 5,108 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,750,000 | 988 |
| Surplus | $5,975,000 | 3,612 |
| Undivided profits | $-876,000 | 6,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 5,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $405,000 | 5,426 |
| Earning assets | $86,719,000 | 5,159 |
| Long-term assets (5+ years) | $26,787,000 | 3,788 |
| Average Assets, year-to-date | $90,903,000 | 5,267 |
| Average Assets, quarterly | $90,903,000 | 5,267 |
| Volatile liabilities | $1,766,000 | 6,161 |
| Insider loans | $1,516,000 | 3,272 |
| FHLB advances | $1,000,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,358,000 | 5,420 |
| Tier 1 (core) risk-based capital | $9,814,000 | 5,014 |
| Tier 2 risk-based capital | $775,000 | 4,745 |
| Total risk weighted assets | $61,603,000 | 5,065 |
| Total unused commitments | $4,358,000 | 5,422 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $90,121,000 | 5,332 |
| Cash and due from depository institutions | $2,251,000 | 5,634 |
| Interest-bearing balances | $155,000 | 6,452 |
| Securities | $23,380,000 | 4,054 |
| Federal funds sold & reverse repurchase agreements | $2,320,000 | 2,358 |
| Net loans & leases | $59,477,000 | 5,063 |
| Loan loss allowance | $1,118,000 | 4,484 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $339,000 | 6,557 |
| Other real estate owned | $764,000 | 5,634 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,590,000 | 5,652 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $90,121,000 | 5,332 |
| Total liabilities | $80,399,000 | 5,321 |
| Total deposits | $77,186,000 | 5,265 |
| Interest-bearing deposits | $73,416,000 | 4,919 |
| Deposits held in domestic offices | $77,186,000 | 5,264 |
| % insured | 95.07% | 1,938 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,643 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $213,000 | 6,078 |
| Total equity capital | $9,722,000 | 5,158 |
| Total bank equity capital | $9,722,000 | 5,157 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,750,000 | 993 |
| Surplus | $5,970,000 | 3,625 |
| Undivided profits | $-998,000 | 6,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 5,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 923 |
| Income earned, not collected on loans | $430,000 | 5,433 |
| Earning assets | $85,332,000 | 5,217 |
| Long-term assets (5+ years) | $21,266,000 | 4,121 |
| Average Assets, year-to-date | $85,046,400 | 5,439 |
| Average Assets, quarterly | $89,496,000 | 5,340 |
| Volatile liabilities | $22,939,000 | 4,372 |
| Insider loans | $1,517,000 | 3,336 |
| FHLB advances | $3,000,000 | 3,499 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,392,000 | 5,758 |
| Tier 1 (core) risk-based capital | $9,728,000 | 5,074 |
| Tier 2 risk-based capital | $777,000 | 4,775 |
| Total risk weighted assets | $61,905,000 | 5,145 |
| Total unused commitments | $3,392,000 | 5,759 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 19 | 5,697 |
| Assets and Liabilities | ||
| Total Assets: | $88,871,000 | 5,413 |
| Cash and due from depository institutions | $2,165,000 | 5,697 |
| Interest-bearing balances | $226,000 | 6,323 |
| Securities | $23,380,000 | 4,014 |
| Federal funds sold & reverse repurchase agreements | $1,580,000 | 2,856 |
| Net loans & leases | $59,540,000 | 5,136 |
| Loan loss allowance | $1,065,000 | 4,631 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $353,000 | 6,616 |
| Other real estate owned | $828,000 | 5,697 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,025,000 | 6,569 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $88,871,000 | 5,413 |
| Total liabilities | $79,351,000 | 5,388 |
| Total deposits | $75,807,000 | 5,340 |
| Interest-bearing deposits | $71,893,000 | 5,030 |
| Deposits held in domestic offices | $75,807,000 | 5,339 |
| % insured | 95.98% | 1,169 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 3,776 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $544,000 | 4,830 |
| Total equity capital | $9,520,000 | 5,380 |
| Total bank equity capital | $9,520,000 | 5,379 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,750,000 | 1,004 |
| Surplus | $5,964,000 | 3,633 |
| Undivided profits | $-1,194,000 | 6,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 5,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $386,000 | 5,931 |
| Earning assets | $84,726,000 | 5,278 |
| Long-term assets (5+ years) | $19,808,000 | 4,204 |
| Average Assets, year-to-date | $83,777,750 | 5,544 |
| Average Assets, quarterly | $88,171,500 | 5,432 |
| Volatile liabilities | $24,405,000 | 4,323 |
| Insider loans | $1,821,000 | 3,051 |
| FHLB advances | $3,000,000 | 3,627 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,711,000 | 5,375 |
| Tier 1 (core) risk-based capital | $9,081,000 | 5,344 |
| Tier 2 risk-based capital | $742,000 | 4,983 |
| Total risk weighted assets | $59,733,000 | 5,307 |
| Total unused commitments | $4,711,000 | 5,378 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $87,472,000 | 5,485 |
| Cash and due from depository institutions | $2,064,000 | 5,867 |
| Interest-bearing balances | $153,000 | 6,401 |
| Securities | $22,502,000 | 4,116 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 2,543 |
| Net loans & leases | $56,676,000 | 5,312 |
| Loan loss allowance | $980,000 | 4,812 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $378,000 | 6,615 |
| Other real estate owned | $1,020,000 | 5,867 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,657,000 | 4,704 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $87,472,000 | 5,485 |
| Total liabilities | $78,096,000 | 5,449 |
| Total deposits | $73,084,000 | 5,464 |
| Interest-bearing deposits | $69,313,000 | 5,146 |
| Deposits held in domestic offices | $73,084,000 | 5,463 |
| % insured | 93.99% | 2,037 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 3,909 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,012,000 | 2,114 |
| Total equity capital | $9,376,000 | 5,415 |
| Total bank equity capital | $9,376,000 | 5,414 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,750,000 | 1,021 |
| Surplus | $5,958,000 | 3,647 |
| Undivided profits | $-1,332,000 | 6,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $441,000 | 5,528 |
| Earning assets | $81,506,000 | 5,407 |
| Long-term assets (5+ years) | $20,418,000 | 4,107 |
| Average Assets, year-to-date | $82,080,000 | 5,626 |
| Average Assets, quarterly | $85,629,000 | 5,529 |
| Volatile liabilities | $22,338,000 | 4,582 |
| Insider loans | $1,823,000 | 3,116 |
| FHLB advances | $3,000,000 | 3,770 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,484,000 | 6,357 |
| Tier 1 (core) risk-based capital | $8,986,000 | 5,395 |
| Tier 2 risk-based capital | $725,000 | 5,052 |
| Total risk weighted assets | $57,395,000 | 5,435 |
| Total unused commitments | $2,484,000 | 6,365 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $83,786,000 | 5,660 |
| Cash and due from depository institutions | $2,556,000 | 5,931 |
| Interest-bearing balances | $229,000 | 6,262 |
| Securities | $18,222,000 | 4,639 |
| Federal funds sold & reverse repurchase agreements | $4,785,000 | 1,816 |
| Net loans & leases | $55,729,000 | 5,393 |
| Loan loss allowance | $913,000 | 4,997 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $413,000 | 6,616 |
| Other real estate owned | $1,020,000 | 5,931 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,061,000 | 6,653 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $83,786,000 | 5,660 |
| Total liabilities | $74,677,000 | 5,645 |
| Total deposits | $71,319,000 | 5,587 |
| Interest-bearing deposits | $67,163,000 | 5,304 |
| Deposits held in domestic offices | $71,319,000 | 5,586 |
| % insured | 95.55% | 1,493 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 4,025 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $358,000 | 5,534 |
| Total equity capital | $9,109,000 | 5,525 |
| Total bank equity capital | $9,109,000 | 5,524 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,750,000 | 1,039 |
| Surplus | $5,952,000 | 3,690 |
| Undivided profits | $-1,593,000 | 6,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $344,000 | 6,234 |
| Earning assets | $78,965,000 | 5,569 |
| Long-term assets (5+ years) | $16,209,000 | 4,586 |
| Average Assets, year-to-date | $79,384,000 | 5,787 |
| Average Assets, quarterly | $79,384,000 | 5,787 |
| Volatile liabilities | $22,857,000 | 4,574 |
| Insider loans | $1,875,000 | 3,123 |
| FHLB advances | $3,000,000 | 3,876 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,128,000 | 6,207 |
| Tier 1 (core) risk-based capital | $8,912,000 | 5,459 |
| Tier 2 risk-based capital | $690,000 | 5,210 |
| Total risk weighted assets | $54,967,000 | 5,607 |
| Total unused commitments | $3,128,000 | 6,212 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 19 | 5,848 |
| Assets and Liabilities | ||
| Total Assets: | $74,982,000 | 5,941 |
| Cash and due from depository institutions | $1,443,000 | 5,848 |
| Interest-bearing balances | $20,000 | 7,009 |
| Securities | $17,409,000 | 4,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $54,423,000 | 5,488 |
| Loan loss allowance | $912,000 | 4,999 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $454,000 | 6,588 |
| Other real estate owned | $164,000 | 5,848 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,089,000 | 6,706 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $74,982,000 | 5,941 |
| Total liabilities | $66,005,000 | 5,937 |
| Total deposits | $62,552,000 | 5,909 |
| Interest-bearing deposits | $60,109,000 | 5,559 |
| Deposits held in domestic offices | $62,552,000 | 5,909 |
| % insured | 96.67% | 1,034 |
| Federal funds purchased & repurchase agreements | $145,000 | 2,690 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $308,000 | 5,848 |
| Total equity capital | $8,977,000 | 5,559 |
| Total bank equity capital | $8,977,000 | 5,558 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,750,000 | 1,054 |
| Surplus | $5,945,000 | 3,715 |
| Undivided profits | $-1,718,000 | 6,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,152,000 | 4,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $411,000 | 5,942 |
| Earning assets | $71,852,000 | 5,807 |
| Long-term assets (5+ years) | $15,565,000 | 4,649 |
| Average Assets, year-to-date | $69,841,000 | 6,008 |
| Average Assets, quarterly | $73,983,000 | 5,949 |
| Volatile liabilities | $24,037,000 | 4,483 |
| Insider loans | $1,921,000 | 3,131 |
| FHLB advances | $3,000,000 | 4,042 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,550,000 | 6,004 |
| Tier 1 (core) risk-based capital | $8,870,000 | 5,462 |
| Tier 2 risk-based capital | $655,000 | 5,356 |
| Total risk weighted assets | $52,176,000 | 5,775 |
| Total unused commitments | $3,550,000 | 6,005 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 19 | 5,902 |
| Assets and Liabilities | ||
| Total Assets: | $72,984,000 | 6,019 |
| Cash and due from depository institutions | $3,909,000 | 5,902 |
| Interest-bearing balances | $6,000 | 7,169 |
| Securities | $14,439,000 | 5,130 |
| Federal funds sold & reverse repurchase agreements | $945,000 | 3,703 |
| Net loans & leases | $52,367,000 | 5,630 |
| Loan loss allowance | $942,000 | 4,874 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $495,000 | 6,567 |
| Other real estate owned | $128,000 | 5,902 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $701,000 | 7,078 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $72,984,000 | 6,019 |
| Total liabilities | $63,872,000 | 6,035 |
| Total deposits | $59,924,000 | 6,003 |
| Interest-bearing deposits | $57,402,000 | 5,699 |
| Deposits held in domestic offices | $59,924,000 | 6,003 |
| % insured | 96.53% | 1,268 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 4,305 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $948,000 | 3,890 |
| Total equity capital | $9,112,000 | 5,646 |
| Total bank equity capital | $9,112,000 | 5,645 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,750,000 | 1,074 |
| Surplus | $5,936,000 | 3,728 |
| Undivided profits | $-1,574,000 | 7,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 5,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $367,000 | 6,435 |
| Earning assets | $67,757,000 | 5,981 |
| Long-term assets (5+ years) | $13,024,000 | 4,975 |
| Average Assets, year-to-date | $68,555,750 | 6,087 |
| Average Assets, quarterly | $70,660,500 | 6,076 |
| Volatile liabilities | $21,255,000 | 4,834 |
| Insider loans | $1,898,000 | 3,164 |
| FHLB advances | $3,000,000 | 4,156 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,048,000 | 5,909 |
| Tier 1 (core) risk-based capital | $8,826,000 | 5,575 |
| Tier 2 risk-based capital | $643,000 | 5,371 |
| Total risk weighted assets | $51,133,000 | 5,864 |
| Total unused commitments | $4,048,000 | 5,909 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 19 | 5,966 |
| Assets and Liabilities | ||
| Total Assets: | $68,337,000 | 6,190 |
| Cash and due from depository institutions | $1,869,000 | 5,966 |
| Interest-bearing balances | $26,000 | 6,887 |
| Securities | $13,317,000 | 5,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $51,789,000 | 5,685 |
| Loan loss allowance | $733,000 | 5,384 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $536,000 | 6,542 |
| Other real estate owned | $128,000 | 5,966 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $698,000 | 7,118 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $68,337,000 | 6,190 |
| Total liabilities | $59,993,000 | 6,181 |
| Total deposits | $56,575,000 | 6,151 |
| Interest-bearing deposits | $53,913,000 | 5,870 |
| Deposits held in domestic offices | $56,575,000 | 6,150 |
| % insured | 83.92% | 2,519 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,000,000 | 4,370 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $418,000 | 5,749 |
| Total equity capital | $8,344,000 | 5,881 |
| Total bank equity capital | $8,344,000 | 5,879 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,750,000 | 1,085 |
| Surplus | $4,927,000 | 4,107 |
| Undivided profits | $-1,333,000 | 7,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 5,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $338,000 | 6,539 |
| Earning assets | $65,132,000 | 6,082 |
| Long-term assets (5+ years) | $14,051,000 | 4,800 |
| Average Assets, year-to-date | $67,079,670 | 6,188 |
| Average Assets, quarterly | $67,871,000 | 6,196 |
| Volatile liabilities | $20,259,000 | 4,954 |
| Insider loans | $1,594,000 | 3,501 |
| FHLB advances | $3,000,000 | 4,213 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,239,000 | 6,015 |
| Tier 1 (core) risk-based capital | $8,134,000 | 5,838 |
| Tier 2 risk-based capital | $622,000 | 5,441 |
| Total risk weighted assets | $49,657,000 | 5,967 |
| Total unused commitments | $4,239,000 | 6,017 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $67,405,000 | 6,234 |
| Cash and due from depository institutions | $1,353,000 | 5,995 |
| Interest-bearing balances | $21,000 | 6,839 |
| Securities | $12,081,000 | 5,536 |
| Federal funds sold & reverse repurchase agreements | $3,543,000 | 2,901 |
| Net loans & leases | $49,187,000 | 5,810 |
| Loan loss allowance | $714,000 | 5,381 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $573,000 | 6,516 |
| Other real estate owned | $33,000 | 5,995 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $635,000 | 7,267 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $67,405,000 | 6,234 |
| Total liabilities | $59,000,000 | 6,226 |
| Total deposits | $55,556,000 | 6,217 |
| Interest-bearing deposits | $52,674,000 | 5,915 |
| Deposits held in domestic offices | $55,556,000 | 6,217 |
| % insured | 83.71% | 2,652 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,000,000 | 4,433 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $444,000 | 5,530 |
| Total equity capital | $8,405,000 | 5,913 |
| Total bank equity capital | $8,405,000 | 5,912 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,750,000 | 1,084 |
| Surplus | $4,917,000 | 4,120 |
| Undivided profits | $-1,262,000 | 7,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 5,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $289,000 | 6,878 |
| Earning assets | $64,832,000 | 6,105 |
| Long-term assets (5+ years) | $12,820,000 | 4,984 |
| Average Assets, year-to-date | $66,451,000 | 6,236 |
| Average Assets, quarterly | $66,451,000 | 6,236 |
| Volatile liabilities | $21,454,000 | 4,801 |
| Insider loans | $1,443,000 | 3,694 |
| FHLB advances | $3,000,000 | 4,285 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,793,000 | 6,275 |
| Tier 1 (core) risk-based capital | $8,162,000 | 5,876 |
| Tier 2 risk-based capital | $595,000 | 5,545 |
| Total risk weighted assets | $47,497,000 | 6,057 |
| Total unused commitments | $3,793,000 | 6,276 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $65,497,000 | 6,298 |
| Cash and due from depository institutions | $548,000 | 6,168 |
| Interest-bearing balances | $27,000 | 6,475 |
| Securities | $13,167,000 | 5,386 |
| Federal funds sold & reverse repurchase agreements | $987,000 | 3,997 |
| Net loans & leases | $49,564,000 | 5,830 |
| Loan loss allowance | $738,000 | 5,283 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $598,000 | 6,508 |
| Other real estate owned | $13,000 | 6,168 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $620,000 | 7,368 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $65,497,000 | 6,298 |
| Total liabilities | $57,078,000 | 6,307 |
| Total deposits | $52,674,000 | 6,307 |
| Interest-bearing deposits | $49,581,000 | 6,031 |
| Deposits held in domestic offices | $52,674,000 | 6,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,000,000 | 4,654 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,404,000 | 2,965 |
| Total equity capital | $8,419,000 | 5,925 |
| Total bank equity capital | $8,419,000 | 5,925 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,750,000 | 1,076 |
| Surplus | $4,908,000 | 4,113 |
| Undivided profits | $-1,239,000 | 7,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 5,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $300,000 | 6,963 |
| Earning assets | $63,745,000 | 6,144 |
| Long-term assets (5+ years) | $13,914,000 | 4,751 |
| Average Assets, year-to-date | $60,887,000 | 6,355 |
| Average Assets, quarterly | $64,155,500 | 6,311 |
| Volatile liabilities | $21,143,000 | 4,789 |
| Insider loans | $1,609,000 | 3,539 |
| FHLB advances | $3,000,000 | 4,513 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,796,000 | 7,143 |
| Tier 1 (core) risk-based capital | $8,161,000 | 5,889 |
| Tier 2 risk-based capital | $596,000 | 5,535 |
| Total risk weighted assets | $47,545,000 | 6,080 |
| Total unused commitments | $1,796,000 | 7,146 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $62,814,000 | 6,376 |
| Cash and due from depository institutions | $751,000 | 6,232 |
| Interest-bearing balances | $20,000 | 6,253 |
| Securities | $11,588,000 | 5,605 |
| Federal funds sold & reverse repurchase agreements | $1,341,000 | 4,254 |
| Net loans & leases | $47,862,000 | 5,908 |
| Loan loss allowance | $654,000 | 5,479 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $638,000 | 6,466 |
| Other real estate owned | $13,000 | 6,232 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $621,000 | 7,456 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $62,814,000 | 6,376 |
| Total liabilities | $54,421,000 | 6,385 |
| Total deposits | $51,134,000 | 6,345 |
| Interest-bearing deposits | $48,285,000 | 6,079 |
| Deposits held in domestic offices | $51,134,000 | 6,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,000,000 | 4,645 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $287,000 | 6,627 |
| Total equity capital | $8,393,000 | 5,980 |
| Total bank equity capital | $8,393,000 | 5,980 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,750,000 | 1,078 |
| Surplus | $4,891,000 | 4,124 |
| Undivided profits | $-1,248,000 | 7,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 5,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $307,000 | 7,024 |
| Earning assets | $60,811,000 | 6,249 |
| Long-term assets (5+ years) | $12,313,000 | 4,923 |
| Average Assets, year-to-date | $59,734,500 | 6,413 |
| Average Assets, quarterly | $60,929,500 | 6,433 |
| Volatile liabilities | $20,135,000 | 4,779 |
| Insider loans | $1,473,000 | 3,728 |
| FHLB advances | $3,000,000 | 4,504 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,922,000 | 6,742 |
| Tier 1 (core) risk-based capital | $8,311,000 | 5,935 |
| Tier 2 risk-based capital | $580,000 | 5,536 |
| Total risk weighted assets | $46,199,000 | 6,149 |
| Total unused commitments | $2,922,000 | 6,745 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 19 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $59,045,000 | 6,533 |
| Cash and due from depository institutions | $642,000 | 6,180 |
| Interest-bearing balances | $12,000 | 6,353 |
| Securities | $12,651,000 | 5,466 |
| Federal funds sold & reverse repurchase agreements | $111,000 | 5,678 |
| Net loans & leases | $44,284,000 | 6,070 |
| Loan loss allowance | $588,000 | 5,708 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $679,000 | 6,435 |
| Other real estate owned | $13,000 | 6,180 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $665,000 | 7,371 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $59,045,000 | 6,533 |
| Total liabilities | $50,690,000 | 6,550 |
| Total deposits | $47,725,000 | 6,517 |
| Interest-bearing deposits | $44,890,000 | 6,244 |
| Deposits held in domestic offices | $47,725,000 | 6,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $773,000 | 3,053 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,000,000 | 4,830 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $192,000 | 7,237 |
| Total equity capital | $8,355,000 | 6,024 |
| Total bank equity capital | $8,355,000 | 6,024 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,750,000 | 1,073 |
| Surplus | $4,887,000 | 4,129 |
| Undivided profits | $-1,282,000 | 7,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 5,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $348,000 | 6,765 |
| Earning assets | $57,058,000 | 6,420 |
| Long-term assets (5+ years) | $10,698,000 | 5,176 |
| Average Assets, year-to-date | $58,708,000 | 6,484 |
| Average Assets, quarterly | $58,355,500 | 6,522 |
| Volatile liabilities | $17,182,000 | 5,173 |
| Insider loans | $1,263,000 | 3,999 |
| FHLB advances | $2,000,000 | 4,664 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,277,000 | 6,675 |
| Tier 1 (core) risk-based capital | $8,406,000 | 5,926 |
| Tier 2 risk-based capital | $509,000 | 5,811 |
| Total risk weighted assets | $40,644,000 | 6,410 |
| Total unused commitments | $3,277,000 | 6,676 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $57,666,000 | 6,574 |
| Cash and due from depository institutions | $622,000 | 6,187 |
| Interest-bearing balances | $10,000 | 6,385 |
| Securities | $13,965,000 | 5,255 |
| Federal funds sold & reverse repurchase agreements | $206,000 | 6,382 |
| Net loans & leases | $41,499,000 | 6,144 |
| Loan loss allowance | $586,000 | 5,685 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $717,000 | 6,380 |
| Other real estate owned | $0 | 6,187 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $657,000 | 7,334 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $57,666,000 | 6,574 |
| Total liabilities | $49,077,000 | 6,626 |
| Total deposits | $45,472,000 | 6,623 |
| Interest-bearing deposits | $42,210,000 | 6,415 |
| Deposits held in domestic offices | $45,472,000 | 6,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,267,000 | 2,474 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,000,000 | 4,593 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $338,000 | 6,528 |
| Total equity capital | $8,589,000 | 6,024 |
| Total bank equity capital | $8,589,000 | 6,024 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,750,000 | 1,066 |
| Surplus | $4,884,000 | 4,115 |
| Undivided profits | $-1,045,000 | 7,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 6,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $362,000 | 6,654 |
| Earning assets | $55,680,000 | 6,461 |
| Long-term assets (5+ years) | $11,417,000 | 4,957 |
| Average Assets, year-to-date | $58,539,500 | 6,511 |
| Average Assets, quarterly | $58,539,500 | 6,511 |
| Volatile liabilities | $15,888,000 | 5,341 |
| Insider loans | $1,242,000 | 3,980 |
| FHLB advances | $2,000,000 | 4,433 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,259,000 | 6,365 |
| Tier 1 (core) risk-based capital | $8,404,000 | 5,928 |
| Tier 2 risk-based capital | $471,000 | 5,966 |
| Total risk weighted assets | $37,544,000 | 6,539 |
| Total unused commitments | $4,259,000 | 6,366 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 20 | 6,072 |
| Assets and Liabilities | ||
| Total Assets: | $59,413,000 | 6,472 |
| Cash and due from depository institutions | $1,220,000 | 6,072 |
| Interest-bearing balances | $27,000 | 5,806 |
| Securities | $13,647,000 | 5,384 |
| Federal funds sold & reverse repurchase agreements | $1,643,000 | 4,437 |
| Net loans & leases | $41,613,000 | 6,148 |
| Loan loss allowance | $577,000 | 5,700 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $665,000 | 6,519 |
| Other real estate owned | $0 | 6,072 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $625,000 | 7,491 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $59,413,000 | 6,472 |
| Total liabilities | $50,933,000 | 6,514 |
| Total deposits | $50,652,000 | 6,368 |
| Interest-bearing deposits | $48,198,000 | 6,036 |
| Deposits held in domestic offices | $50,652,000 | 6,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $281,000 | 6,808 |
| Total equity capital | $8,480,000 | 6,016 |
| Total bank equity capital | $8,480,000 | 6,016 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,750,000 | 1,052 |
| Surplus | $4,867,000 | 4,100 |
| Undivided profits | $-1,137,000 | 7,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $459,000 | 6,298 |
| Earning assets | $56,930,000 | 6,359 |
| Long-term assets (5+ years) | $10,594,000 | 4,836 |
| Average Assets, year-to-date | $55,568,000 | 6,530 |
| Average Assets, quarterly | $60,502,000 | 6,405 |
| Volatile liabilities | $18,231,000 | 4,988 |
| Insider loans | $84,000 | 7,068 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,697,000 | 6,498 |
| Tier 1 (core) risk-based capital | $8,442,000 | 5,903 |
| Tier 2 risk-based capital | $475,000 | 5,946 |
| Total risk weighted assets | $37,926,000 | 6,517 |
| Total unused commitments | $3,697,000 | 6,498 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities | ||
| Total Assets: | $61,591,000 | 6,384 |
| Cash and due from depository institutions | $1,348,000 | 6,092 |
| Interest-bearing balances | $26,000 | 5,759 |
| Securities | $11,552,000 | 5,806 |
| Federal funds sold & reverse repurchase agreements | $4,878,000 | 2,611 |
| Net loans & leases | $42,447,000 | 6,078 |
| Loan loss allowance | $517,000 | 5,951 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $688,000 | 6,481 |
| Other real estate owned | $0 | 6,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $678,000 | 7,473 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $61,591,000 | 6,384 |
| Total liabilities | $53,086,000 | 6,415 |
| Total deposits | $52,791,000 | 6,269 |
| Interest-bearing deposits | $50,197,000 | 5,967 |
| Deposits held in domestic offices | $52,791,000 | 6,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $295,000 | 6,895 |
| Total equity capital | $8,505,000 | 5,974 |
| Total bank equity capital | $8,505,000 | 5,974 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,750,000 | 1,033 |
| Surplus | $4,851,000 | 4,061 |
| Undivided profits | $-1,096,000 | 8,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 4,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $500,000 | 6,310 |
| Earning assets | $58,903,000 | 6,272 |
| Long-term assets (5+ years) | $8,487,000 | 5,117 |
| Average Assets, year-to-date | $54,606,750 | 6,596 |
| Average Assets, quarterly | $60,341,000 | 6,399 |
| Volatile liabilities | $18,540,000 | 4,889 |
| Insider loans | $288,000 | 6,186 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,835,000 | 6,109 |
| Tier 1 (core) risk-based capital | $8,507,000 | 5,887 |
| Tier 2 risk-based capital | $475,000 | 5,952 |
| Total risk weighted assets | $38,949,000 | 6,453 |
| Total unused commitments | $4,835,000 | 6,111 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $59,091,000 | 6,500 |
| Cash and due from depository institutions | $1,182,000 | 6,123 |
| Interest-bearing balances | $24,000 | 5,879 |
| Securities | $8,034,000 | 6,493 |
| Federal funds sold & reverse repurchase agreements | $2,686,000 | 3,783 |
| Net loans & leases | $45,750,000 | 5,927 |
| Loan loss allowance | $462,000 | 6,225 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $704,000 | 6,478 |
| Other real estate owned | $0 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $735,000 | 7,323 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $59,091,000 | 6,500 |
| Total liabilities | $50,561,000 | 6,539 |
| Total deposits | $50,319,000 | 6,395 |
| Interest-bearing deposits | $47,921,000 | 6,099 |
| Deposits held in domestic offices | $50,319,000 | 6,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $242,000 | 7,099 |
| Total equity capital | $8,530,000 | 5,907 |
| Total bank equity capital | $8,530,000 | 5,907 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,750,000 | 1,022 |
| Surplus | $4,835,000 | 4,075 |
| Undivided profits | $-1,055,000 | 8,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 4,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $495,000 | 6,132 |
| Earning assets | $56,494,000 | 6,397 |
| Long-term assets (5+ years) | $6,566,000 | 5,495 |
| Average Assets, year-to-date | $52,278,670 | 6,747 |
| Average Assets, quarterly | $56,545,000 | 6,580 |
| Volatile liabilities | $18,067,000 | 4,924 |
| Insider loans | $1,454,000 | 3,600 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,049,000 | 6,108 |
| Tier 1 (core) risk-based capital | $8,618,000 | 5,828 |
| Tier 2 risk-based capital | $462,000 | 6,022 |
| Total risk weighted assets | $41,845,000 | 6,312 |
| Total unused commitments | $5,049,000 | 6,108 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $53,999,000 | 6,736 |
| Cash and due from depository institutions | $844,000 | 6,118 |
| Interest-bearing balances | $23,000 | 5,941 |
| Securities | $5,853,000 | 7,038 |
| Federal funds sold & reverse repurchase agreements | $4,370,000 | 3,628 |
| Net loans & leases | $41,638,000 | 6,108 |
| Loan loss allowance | $421,000 | 6,433 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $722,000 | 6,438 |
| Other real estate owned | $0 | 6,118 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $572,000 | 7,640 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $53,999,000 | 6,736 |
| Total liabilities | $45,360,000 | 6,805 |
| Total deposits | $45,047,000 | 6,680 |
| Interest-bearing deposits | $42,250,000 | 6,402 |
| Deposits held in domestic offices | $45,047,000 | 6,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $313,000 | 6,598 |
| Total equity capital | $8,639,000 | 5,861 |
| Total bank equity capital | $8,639,000 | 5,861 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,750,000 | 1,007 |
| Surplus | $4,819,000 | 4,044 |
| Undivided profits | $-930,000 | 8,123 |
| 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 | $381,000 | 6,696 |
| Earning assets | $51,884,000 | 6,622 |
| Long-term assets (5+ years) | $5,018,000 | 5,857 |
| Average Assets, year-to-date | $48,872,500 | 6,943 |
| Average Assets, quarterly | $48,872,500 | 6,943 |
| Volatile liabilities | $16,059,000 | 5,161 |
| Insider loans | $1,531,000 | 3,493 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,743,000 | 5,314 |
| Tier 1 (core) risk-based capital | $8,639,000 | 5,775 |
| Tier 2 risk-based capital | $421,000 | 6,238 |
| Total risk weighted assets | $38,074,000 | 6,486 |
| Total unused commitments | $7,743,000 | 5,315 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $43,746,000 | 7,174 |
| Cash and due from depository institutions | $285,000 | 6,729 |
| Interest-bearing balances | $14,000 | 6,150 |
| Securities | $5,685,000 | 7,112 |
| Federal funds sold & reverse repurchase agreements | $3,201,000 | 3,671 |
| Net loans & leases | $33,463,000 | 6,600 |
| Loan loss allowance | $338,000 | 6,919 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $647,000 | 6,610 |
| Other real estate owned | $0 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $465,000 | 7,954 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $43,746,000 | 7,174 |
| Total liabilities | $35,048,000 | 7,323 |
| Total deposits | $34,893,000 | 7,204 |
| Interest-bearing deposits | $32,988,000 | 6,920 |
| Deposits held in domestic offices | $34,893,000 | 7,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $155,000 | 7,670 |
| Total equity capital | $8,698,000 | 5,810 |
| Total bank equity capital | $8,698,000 | 5,810 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,750,000 | 992 |
| Surplus | $4,805,000 | 4,005 |
| Undivided profits | $-857,000 | 8,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $361,000 | 6,933 |
| Earning assets | $42,363,000 | 7,049 |
| Long-term assets (5+ years) | $4,118,000 | 6,085 |
| Average Assets, year-to-date | $29,022,000 | 7,829 |
| Average Assets, quarterly | $40,522,500 | 7,298 |
| Volatile liabilities | $11,216,000 | 5,974 |
| Insider loans | $1,454,000 | 3,563 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,577,000 | 5,293 |
| Tier 1 (core) risk-based capital | $8,698,000 | 5,724 |
| Tier 2 risk-based capital | $338,000 | 6,724 |
| Total risk weighted assets | $30,979,000 | 6,925 |
| Total unused commitments | $7,577,000 | 5,294 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $37,299,000 | 7,489 |
| Cash and due from depository institutions | $532,000 | 6,774 |
| Interest-bearing balances | $13,000 | 6,227 |
| Securities | $3,542,000 | 7,672 |
| Federal funds sold & reverse repurchase agreements | $3,425,000 | 3,058 |
| Net loans & leases | $29,166,000 | 6,907 |
| Loan loss allowance | $295,000 | 7,208 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $310,000 | 7,567 |
| Other real estate owned | $0 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $324,000 | 8,326 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $37,299,000 | 7,489 |
| Total liabilities | $28,576,000 | 7,685 |
| Total deposits | $28,460,000 | 7,575 |
| Interest-bearing deposits | $26,846,000 | 7,329 |
| Deposits held in domestic offices | $28,460,000 | 7,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $116,000 | 8,086 |
| Total equity capital | $8,723,000 | 5,768 |
| Total bank equity capital | $8,723,000 | 5,768 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,750,000 | 978 |
| Surplus | $4,791,000 | 3,992 |
| Undivided profits | $-818,000 | 8,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $234,000 | 7,780 |
| Earning assets | $36,146,000 | 7,383 |
| Long-term assets (5+ years) | $1,831,000 | 6,860 |
| Average Assets, year-to-date | $25,341,000 | 8,060 |
| Average Assets, quarterly | $34,420,500 | 7,621 |
| Volatile liabilities | $9,259,000 | 6,369 |
| Insider loans | $1,459,000 | 3,528 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,408,000 | 6,275 |
| Tier 1 (core) risk-based capital | $8,723,000 | 5,702 |
| Tier 2 risk-based capital | $295,000 | 7,027 |
| Total risk weighted assets | $26,681,000 | 7,253 |
| Total unused commitments | $4,408,000 | 6,276 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $31,542,000 | 7,802 |
| Cash and due from depository institutions | $2,017,000 | 7,105 |
| Interest-bearing balances | $12,000 | 6,289 |
| Securities | $1,019,000 | 8,302 |
| Federal funds sold & reverse repurchase agreements | $4,533,000 | 2,388 |
| Net loans & leases | $23,396,000 | 7,314 |
| Loan loss allowance | $237,000 | 7,565 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $304,000 | 7,607 |
| Other real estate owned | $0 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $273,000 | 8,422 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $31,542,000 | 7,802 |
| Total liabilities | $22,780,000 | 8,018 |
| Total deposits | $22,695,000 | 7,919 |
| Interest-bearing deposits | $20,627,000 | 7,784 |
| Deposits held in domestic offices | $22,695,000 | 7,917 |
| % 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 | $85,000 | 8,242 |
| Total equity capital | $8,762,000 | 5,639 |
| Total bank equity capital | $8,762,000 | 5,639 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,750,000 | 957 |
| Surplus | $4,777,000 | 3,957 |
| Undivided profits | $-765,000 | 8,214 |
| 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 | $161,000 | 8,104 |
| Earning assets | $28,960,000 | 7,785 |
| Long-term assets (5+ years) | $322,000 | 7,592 |
| Average Assets, year-to-date | $21,355,000 | 8,286 |
| Average Assets, quarterly | $26,926,500 | 8,024 |
| Volatile liabilities | $7,135,000 | 6,840 |
| Insider loans | $1,460,000 | 3,512 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,016,000 | 6,483 |
| Tier 1 (core) risk-based capital | $8,762,000 | 5,623 |
| Tier 2 risk-based capital | $237,000 | 7,409 |
| Total risk weighted assets | $22,042,000 | 7,588 |
| Total unused commitments | $4,016,000 | 6,483 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $22,311,000 | 8,261 |
| Cash and due from depository institutions | $740,000 | 7,278 |
| Interest-bearing balances | $12,000 | 6,331 |
| Securities | $1,046,000 | 8,340 |
| Federal funds sold & reverse repurchase agreements | $4,966,000 | 2,664 |
| Net loans & leases | $15,074,000 | 7,898 |
| Loan loss allowance | $153,000 | 8,062 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $307,000 | 7,603 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $178,000 | 8,598 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $22,311,000 | 8,261 |
| Total liabilities | $13,431,000 | 8,491 |
| Total deposits | $13,384,000 | 8,448 |
| Interest-bearing deposits | $11,371,000 | 8,395 |
| Deposits held in domestic offices | $13,384,000 | 8,446 |
| % 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 | $47,000 | 8,557 |
| Total equity capital | $8,880,000 | 5,566 |
| Total bank equity capital | $8,880,000 | 5,566 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,750,000 | 941 |
| Surplus | $4,750,000 | 3,892 |
| Undivided profits | $-620,000 | 8,217 |
| 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 | $74,000 | 8,513 |
| Earning assets | $21,098,000 | 8,215 |
| Long-term assets (5+ years) | $299,000 | 7,608 |
| Average Assets, year-to-date | $16,261,500 | 8,518 |
| Average Assets, quarterly | $16,261,500 | 8,518 |
| Volatile liabilities | $2,900,000 | 7,936 |
| Insider loans | $2,174,000 | 2,705 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,847,000 | 6,974 |
| Tier 1 (core) risk-based capital | $8,880,000 | 5,523 |
| Tier 2 risk-based capital | $153,000 | 7,958 |
| Total risk weighted assets | $14,582,000 | 8,107 |
| Total unused commitments | $2,847,000 | 6,976 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $10,212,000 | 8,742 |
| Cash and due from depository institutions | $219,000 | 7,658 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $8,603,000 | 1,572 |
| Net loans & leases | $1,052,000 | 8,738 |
| Loan loss allowance | $11,000 | 8,715 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $276,000 | 7,724 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $62,000 | 8,810 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $10,212,000 | 8,742 |
| Total liabilities | $1,085,000 | 8,823 |
| Total deposits | $922,000 | 8,785 |
| Interest-bearing deposits | $433,000 | 8,799 |
| Deposits held in domestic offices | $922,000 | 8,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $163,000 | 7,414 |
| Total equity capital | $9,127,000 | 5,452 |
| Total bank equity capital | $9,127,000 | 5,452 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,750,000 | 925 |
| Surplus | $4,750,000 | 3,848 |
| Undivided profits | $-373,000 | 8,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,000 | 8,790 |
| Earning assets | $9,655,000 | 8,710 |
| Long-term assets (5+ years) | $27,000 | 7,819 |
| Average Assets, year-to-date | $10,212,000 | 8,731 |
| Average Assets, quarterly | $10,212,000 | 8,737 |
| Volatile liabilities | $104,000 | 8,762 |
| Insider loans | $30,000 | 7,611 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $9,127,000 | 5,389 |
| Tier 2 risk-based capital | $11,000 | 8,712 |
| Total risk weighted assets | $3,035,000 | 8,787 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |