Home > Southern Community Bank > Assets and Liabilities
Southern Community Bank, Assets and Liabilities
| 2018-03-31 | Rank | |
| # of Employees: | 41 | 2,927 |
| Assets and Liabilities | ||
| Total Assets: | $237,031,000 | 2,617 |
| Cash and due from depository institutions | $4,453,000 | 2,927 |
| Interest-bearing balances | $151,000 | 5,331 |
| Securities | $30,187,000 | 3,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $189,180,000 | 2,267 |
| Loan loss allowance | $2,036,000 | 2,524 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,791,000 | 1,282 |
| Other real estate owned | $729,000 | 2,927 |
| Goodwill and other intangibles | $1,571,000 | 1,325 |
| All other assets | $2,120,000 | 4,037 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $237,031,000 | 2,617 |
| Total liabilities | $209,965,000 | 2,620 |
| Total deposits | $205,023,000 | 2,561 |
| Interest-bearing deposits | $186,332,000 | 2,279 |
| Deposits held in domestic offices | $205,023,000 | 2,561 |
| % insured | 83.72% | 2,450 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,298 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $942,000 | 2,859 |
| Total equity capital | $27,066,000 | 2,547 |
| Total bank equity capital | $27,066,000 | 2,547 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,293,000 | 1,475 |
| Surplus | $19,835,000 | 1,405 |
| Undivided profits | $5,938,000 | 3,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $892,000 | 2,835 |
| Earning assets | $219,518,000 | 2,620 |
| Long-term assets (5+ years) | $34,764,000 | 3,506 |
| Average Assets, year-to-date | $243,054,500 | 2,566 |
| Average Assets, quarterly | $243,054,500 | 2,566 |
| Volatile liabilities | $28,602,000 | 1,679 |
| Insider loans | $5,956,000 | 1,004 |
| FHLB advances | $4,000,000 | 2,220 |
| Loans and leases held for sale | $148,000 | 1,447 |
| Unused loan commitments | $25,168,000 | 2,450 |
| Tier 1 (core) risk-based capital | $25,794,000 | 2,648 |
| Tier 2 risk-based capital | $2,036,000 | 2,347 |
| Total risk weighted assets | $204,002,000 | 2,237 |
| Total unused commitments | $25,168,000 | 2,450 |
| Derivatives | $2,532,000 | 963 |
| 2017-12-31 | Rank | |
| # of Employees: | 44 | 2,826 |
| Assets and Liabilities | ||
| Total Assets: | $249,078,000 | 2,546 |
| Cash and due from depository institutions | $9,409,000 | 2,826 |
| Interest-bearing balances | $3,409,000 | 4,111 |
| Securities | $31,239,000 | 3,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $195,143,000 | 2,234 |
| Loan loss allowance | $2,075,000 | 2,492 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,842,000 | 1,288 |
| Other real estate owned | $814,000 | 2,826 |
| Goodwill and other intangibles | $1,571,000 | 1,331 |
| All other assets | $2,060,000 | 4,146 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $249,078,000 | 2,546 |
| Total liabilities | $222,240,000 | 2,543 |
| Total deposits | $215,953,000 | 2,501 |
| Interest-bearing deposits | $194,180,000 | 2,223 |
| Deposits held in domestic offices | $215,953,000 | 2,501 |
| % insured | 82.91% | 2,622 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,500,000 | 2,187 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $787,000 | 3,125 |
| Total equity capital | $26,838,000 | 2,596 |
| Total bank equity capital | $26,838,000 | 2,595 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,293,000 | 1,492 |
| Surplus | $19,835,000 | 1,419 |
| Undivided profits | $5,710,000 | 3,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $986,000 | 2,766 |
| Earning assets | $229,791,000 | 2,554 |
| Long-term assets (5+ years) | $35,750,000 | 3,540 |
| Average Assets, year-to-date | $247,125,600 | 2,507 |
| Average Assets, quarterly | $246,471,500 | 2,554 |
| Volatile liabilities | $31,513,000 | 1,605 |
| Insider loans | $5,822,000 | 1,060 |
| FHLB advances | $5,500,000 | 2,118 |
| Loans and leases held for sale | $369,000 | 1,250 |
| Unused loan commitments | $25,587,000 | 2,380 |
| Tier 1 (core) risk-based capital | $25,189,000 | 2,701 |
| Tier 2 risk-based capital | $2,075,000 | 2,318 |
| Total risk weighted assets | $214,260,000 | 2,162 |
| Total unused commitments | $25,587,000 | 2,380 |
| Derivatives | $2,824,000 | 914 |
| 2017-09-30 | Rank | |
| # of Employees: | 44 | 2,860 |
| Assets and Liabilities | ||
| Total Assets: | $243,865,000 | 2,583 |
| Cash and due from depository institutions | $2,862,000 | 2,860 |
| Interest-bearing balances | $306,000 | 5,313 |
| Securities | $33,806,000 | 2,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $193,642,000 | 2,241 |
| Loan loss allowance | $2,159,000 | 2,463 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,913,000 | 1,278 |
| Other real estate owned | $1,051,000 | 2,860 |
| Goodwill and other intangibles | $1,571,000 | 1,337 |
| All other assets | $2,020,000 | 4,210 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $243,865,000 | 2,583 |
| Total liabilities | $217,185,000 | 2,583 |
| Total deposits | $210,107,000 | 2,525 |
| Interest-bearing deposits | $188,913,000 | 2,264 |
| Deposits held in domestic offices | $210,107,000 | 2,525 |
| % insured | 85.97% | 2,077 |
| Federal funds purchased & repurchase agreements | $755,000 | 1,511 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,500,000 | 2,236 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $823,000 | 3,251 |
| Total equity capital | $26,680,000 | 2,641 |
| Total bank equity capital | $26,680,000 | 2,641 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,293,000 | 1,522 |
| Surplus | $19,835,000 | 1,418 |
| Undivided profits | $5,552,000 | 4,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $907,000 | 2,961 |
| Earning assets | $227,754,000 | 2,575 |
| Long-term assets (5+ years) | $38,097,000 | 3,492 |
| Average Assets, year-to-date | $246,637,500 | 2,530 |
| Average Assets, quarterly | $248,002,000 | 2,547 |
| Volatile liabilities | $31,144,000 | 1,605 |
| Insider loans | $5,943,000 | 1,042 |
| FHLB advances | $5,500,000 | 2,167 |
| Loans and leases held for sale | $347,000 | 1,367 |
| Unused loan commitments | $23,175,000 | 2,562 |
| Tier 1 (core) risk-based capital | $24,875,000 | 2,733 |
| Tier 2 risk-based capital | $2,159,000 | 2,273 |
| Total risk weighted assets | $213,013,000 | 2,169 |
| Total unused commitments | $23,175,000 | 2,562 |
| Derivatives | $2,398,000 | 999 |
| 2017-06-30 | Rank | |
| # of Employees: | 44 | 2,887 |
| Assets and Liabilities | ||
| Total Assets: | $252,139,000 | 2,530 |
| Cash and due from depository institutions | $13,377,000 | 2,887 |
| Interest-bearing balances | $6,751,000 | 3,233 |
| Securities | $31,909,000 | 3,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $193,304,000 | 2,239 |
| Loan loss allowance | $2,155,000 | 2,473 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $8,964,000 | 1,281 |
| Other real estate owned | $1,103,000 | 2,887 |
| Goodwill and other intangibles | $1,571,000 | 1,336 |
| All other assets | $1,911,000 | 4,237 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $252,138,000 | 2,530 |
| Total liabilities | $226,074,000 | 2,505 |
| Total deposits | $219,934,000 | 2,452 |
| Interest-bearing deposits | $198,128,000 | 2,174 |
| Deposits held in domestic offices | $219,934,000 | 2,452 |
| % insured | 84.64% | 2,462 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,500,000 | 2,217 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $640,000 | 3,460 |
| Total equity capital | $26,064,000 | 2,675 |
| Total bank equity capital | $26,064,000 | 2,675 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,293,000 | 1,532 |
| Surplus | $19,835,000 | 1,425 |
| Undivided profits | $4,936,000 | 4,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $834,000 | 2,962 |
| Earning assets | $231,964,000 | 2,537 |
| Long-term assets (5+ years) | $36,903,000 | 3,590 |
| Average Assets, year-to-date | $247,561,670 | 2,535 |
| Average Assets, quarterly | $248,824,000 | 2,540 |
| Volatile liabilities | $33,006,000 | 1,479 |
| Insider loans | $6,295,000 | 984 |
| FHLB advances | $5,500,000 | 2,146 |
| Loans and leases held for sale | $150,000 | 1,625 |
| Unused loan commitments | $25,728,000 | 2,410 |
| Tier 1 (core) risk-based capital | $24,246,000 | 2,771 |
| Tier 2 risk-based capital | $2,155,000 | 2,262 |
| Total risk weighted assets | $213,533,000 | 2,172 |
| Total unused commitments | $25,728,000 | 2,410 |
| Derivatives | $2,826,000 | 1,002 |
| 2017-03-31 | Rank | |
| # of Employees: | 44 | 2,912 |
| Assets and Liabilities | ||
| Total Assets: | $245,509,000 | 2,582 |
| Cash and due from depository institutions | $5,541,000 | 2,912 |
| Interest-bearing balances | $202,000 | 5,531 |
| Securities | $33,982,000 | 3,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $192,295,000 | 2,245 |
| Loan loss allowance | $2,146,000 | 2,506 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,027,000 | 1,274 |
| Other real estate owned | $1,103,000 | 2,912 |
| Goodwill and other intangibles | $1,571,000 | 1,339 |
| All other assets | $1,990,000 | 4,213 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $245,509,000 | 2,582 |
| Total liabilities | $220,250,000 | 2,558 |
| Total deposits | $213,874,000 | 2,520 |
| Interest-bearing deposits | $192,538,000 | 2,257 |
| Deposits held in domestic offices | $213,874,000 | 2,520 |
| % insured | 82.90% | 2,894 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,500,000 | 2,113 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $876,000 | 3,031 |
| Total equity capital | $25,259,000 | 2,717 |
| Total bank equity capital | $25,259,000 | 2,716 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,293,000 | 1,560 |
| Surplus | $19,835,000 | 1,433 |
| Undivided profits | $4,131,000 | 4,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $828,000 | 2,922 |
| Earning assets | $226,479,000 | 2,600 |
| Long-term assets (5+ years) | $40,864,000 | 3,445 |
| Average Assets, year-to-date | $245,273,000 | 2,577 |
| Average Assets, quarterly | $245,273,000 | 2,577 |
| Volatile liabilities | $29,631,000 | 1,560 |
| Insider loans | $6,335,000 | 978 |
| FHLB advances | $5,500,000 | 2,044 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $25,728,000 | 2,447 |
| Tier 1 (core) risk-based capital | $23,499,000 | 2,837 |
| Tier 2 risk-based capital | $2,146,000 | 2,279 |
| Total risk weighted assets | $211,248,000 | 2,179 |
| Total unused commitments | $25,728,000 | 2,447 |
| Derivatives | $3,664,000 | 939 |
| 2016-12-31 | Rank | |
| # of Employees: | 45 | 2,886 |
| Assets and Liabilities | ||
| Total Assets: | $245,037,000 | 2,581 |
| Cash and due from depository institutions | $18,208,000 | 2,886 |
| Interest-bearing balances | $223,000 | 5,528 |
| Securities | $28,453,000 | 3,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $184,597,000 | 2,309 |
| Loan loss allowance | $2,080,000 | 2,561 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,093,000 | 1,260 |
| Other real estate owned | $1,103,000 | 2,886 |
| Goodwill and other intangibles | $1,571,000 | 1,337 |
| All other assets | $2,012,000 | 4,280 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $245,037,000 | 2,581 |
| Total liabilities | $220,433,000 | 2,560 |
| Total deposits | $214,707,000 | 2,508 |
| Interest-bearing deposits | $194,413,000 | 2,229 |
| Deposits held in domestic offices | $214,707,000 | 2,508 |
| % insured | 85.00% | 2,418 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,000,000 | 2,279 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $726,000 | 3,274 |
| Total equity capital | $24,604,000 | 2,747 |
| Total bank equity capital | $24,604,000 | 2,747 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,293,000 | 1,578 |
| Surplus | $19,835,000 | 1,433 |
| Undivided profits | $3,476,000 | 4,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $820,000 | 3,088 |
| Earning assets | $213,273,000 | 2,715 |
| Long-term assets (5+ years) | $44,101,000 | 3,321 |
| Average Assets, year-to-date | $225,669,200 | 2,707 |
| Average Assets, quarterly | $240,067,500 | 2,617 |
| Volatile liabilities | $32,013,000 | 1,482 |
| Insider loans | $6,781,000 | 905 |
| FHLB advances | $5,000,000 | 2,195 |
| Loans and leases held for sale | $145,000 | 1,642 |
| Unused loan commitments | $24,336,000 | 2,492 |
| Tier 1 (core) risk-based capital | $22,872,000 | 2,883 |
| Tier 2 risk-based capital | $2,080,000 | 2,330 |
| Total risk weighted assets | $202,227,000 | 2,252 |
| Total unused commitments | $24,336,000 | 2,492 |
| Derivatives | $3,478,000 | 945 |
| 2016-09-30 | Rank | |
| # of Employees: | 46 | 2,846 |
| Assets and Liabilities | ||
| Total Assets: | $235,098,000 | 2,671 |
| Cash and due from depository institutions | $3,849,000 | 2,846 |
| Interest-bearing balances | $248,000 | 5,591 |
| Securities | $32,040,000 | 3,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $185,724,000 | 2,289 |
| Loan loss allowance | $1,877,000 | 2,773 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,178,000 | 1,247 |
| Other real estate owned | $1,049,000 | 2,846 |
| Goodwill and other intangibles | $1,571,000 | 1,325 |
| All other assets | $1,687,000 | 4,502 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $235,098,000 | 2,671 |
| Total liabilities | $214,275,000 | 2,604 |
| Total deposits | $208,426,000 | 2,543 |
| Interest-bearing deposits | $187,139,000 | 2,281 |
| Deposits held in domestic offices | $208,426,000 | 2,543 |
| % insured | 86.32% | 2,234 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $849,000 | 3,305 |
| Total equity capital | $20,823,000 | 3,173 |
| Total bank equity capital | $20,823,000 | 3,172 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,293,000 | 1,605 |
| Surplus | $15,835,000 | 1,675 |
| Undivided profits | $3,695,000 | 4,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 3,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $808,000 | 3,132 |
| Earning assets | $218,012,000 | 2,672 |
| Long-term assets (5+ years) | $48,804,000 | 3,142 |
| Average Assets, year-to-date | $220,827,250 | 2,757 |
| Average Assets, quarterly | $232,745,000 | 2,676 |
| Volatile liabilities | $27,890,000 | 1,661 |
| Insider loans | $7,919,000 | 784 |
| FHLB advances | $5,000,000 | 2,264 |
| Loans and leases held for sale | $364,000 | 1,532 |
| Unused loan commitments | $25,247,000 | 2,435 |
| Tier 1 (core) risk-based capital | $18,913,000 | 3,287 |
| Tier 2 risk-based capital | $1,877,000 | 2,521 |
| Total risk weighted assets | $203,002,000 | 2,236 |
| Total unused commitments | $25,247,000 | 2,435 |
| Derivatives | $3,464,000 | 1,029 |
| 2016-06-30 | Rank | |
| # of Employees: | 45 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $230,392,000 | 2,711 |
| Cash and due from depository institutions | $8,799,000 | 2,924 |
| Interest-bearing balances | $2,122,000 | 4,815 |
| Securities | $37,000,000 | 2,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $170,810,000 | 2,427 |
| Loan loss allowance | $1,727,000 | 2,929 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,228,000 | 1,249 |
| Other real estate owned | $1,344,000 | 2,924 |
| Goodwill and other intangibles | $1,571,000 | 1,325 |
| All other assets | $1,640,000 | 4,524 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $230,392,000 | 2,711 |
| Total liabilities | $210,139,000 | 2,643 |
| Total deposits | $203,394,000 | 2,602 |
| Interest-bearing deposits | $186,828,000 | 2,299 |
| Deposits held in domestic offices | $203,394,000 | 2,602 |
| % insured | 87.23% | 2,132 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,223 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $745,000 | 3,398 |
| Total equity capital | $20,253,000 | 3,222 |
| Total bank equity capital | $20,253,000 | 3,221 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,293,000 | 1,627 |
| Surplus | $15,835,000 | 1,674 |
| Undivided profits | $3,125,000 | 4,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $732,000 | 3,288 |
| Earning assets | $209,932,000 | 2,744 |
| Long-term assets (5+ years) | $44,974,000 | 3,306 |
| Average Assets, year-to-date | $216,070,330 | 2,816 |
| Average Assets, quarterly | $228,351,000 | 2,715 |
| Volatile liabilities | $28,644,000 | 1,612 |
| Insider loans | $8,515,000 | 734 |
| FHLB advances | $6,000,000 | 2,147 |
| Loans and leases held for sale | $115,000 | 1,821 |
| Unused loan commitments | $25,577,000 | 2,435 |
| Tier 1 (core) risk-based capital | $18,362,000 | 3,335 |
| Tier 2 risk-based capital | $1,727,000 | 2,686 |
| Total risk weighted assets | $192,283,000 | 2,339 |
| Total unused commitments | $25,577,000 | 2,435 |
| Derivatives | $2,476,000 | 1,087 |
| 2016-03-31 | Rank | |
| # of Employees: | 45 | 2,920 |
| Assets and Liabilities | ||
| Total Assets: | $226,310,000 | 2,736 |
| Cash and due from depository institutions | $11,269,000 | 2,920 |
| Interest-bearing balances | $2,086,000 | 4,930 |
| Securities | $27,833,000 | 3,457 |
| Federal funds sold & reverse repurchase agreements | $9,260,000 | 419 |
| Net loans & leases | $164,369,000 | 2,454 |
| Loan loss allowance | $1,657,000 | 3,013 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,326,000 | 1,245 |
| Other real estate owned | $1,057,000 | 2,920 |
| Goodwill and other intangibles | $1,571,000 | 1,318 |
| All other assets | $1,625,000 | 4,541 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $226,310,000 | 2,736 |
| Total liabilities | $206,523,000 | 2,669 |
| Total deposits | $198,733,000 | 2,658 |
| Interest-bearing deposits | $185,674,000 | 2,317 |
| Deposits held in domestic offices | $198,733,000 | 2,658 |
| % insured | 88.05% | 1,988 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,000,000 | 2,001 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $790,000 | 3,267 |
| Total equity capital | $19,787,000 | 3,248 |
| Total bank equity capital | $19,787,000 | 3,247 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,293,000 | 1,645 |
| Surplus | $15,835,000 | 1,682 |
| Undivided profits | $2,659,000 | 4,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 3,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $671,000 | 3,442 |
| Earning assets | $203,548,000 | 2,799 |
| Long-term assets (5+ years) | $37,285,000 | 3,649 |
| Average Assets, year-to-date | $208,909,500 | 2,905 |
| Average Assets, quarterly | $208,909,500 | 2,905 |
| Volatile liabilities | $30,708,000 | 1,484 |
| Insider loans | $9,102,000 | 677 |
| FHLB advances | $7,000,000 | 1,939 |
| Loans and leases held for sale | $846,000 | 1,052 |
| Unused loan commitments | $27,741,000 | 2,308 |
| Tier 1 (core) risk-based capital | $17,981,000 | 3,379 |
| Tier 2 risk-based capital | $1,657,000 | 2,744 |
| Total risk weighted assets | $184,398,000 | 2,382 |
| Total unused commitments | $27,741,000 | 2,308 |
| Derivatives | $2,134,000 | 1,066 |
| 2015-12-31 | Rank | |
| # of Employees: | 42 | 3,080 |
| Assets and Liabilities | ||
| Total Assets: | $191,509,000 | 3,096 |
| Cash and due from depository institutions | $4,394,000 | 3,080 |
| Interest-bearing balances | $170,000 | 5,771 |
| Securities | $16,002,000 | 4,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $157,722,000 | 2,541 |
| Loan loss allowance | $1,704,000 | 2,972 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,421,000 | 1,235 |
| Other real estate owned | $916,000 | 3,080 |
| Goodwill and other intangibles | $1,571,000 | 1,329 |
| All other assets | $1,483,000 | 4,723 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $191,509,000 | 3,096 |
| Total liabilities | $172,114,000 | 3,073 |
| Total deposits | $166,014,000 | 3,025 |
| Interest-bearing deposits | $152,682,000 | 2,691 |
| Deposits held in domestic offices | $166,014,000 | 3,025 |
| % insured | 92.45% | 979 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,500,000 | 2,329 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $600,000 | 3,640 |
| Total equity capital | $19,395,000 | 3,279 |
| Total bank equity capital | $19,395,000 | 3,278 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,293,000 | 1,673 |
| Surplus | $15,835,000 | 1,698 |
| Undivided profits | $2,267,000 | 4,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $645,000 | 3,589 |
| Earning assets | $173,894,000 | 3,134 |
| Long-term assets (5+ years) | $26,536,000 | 4,235 |
| Average Assets, year-to-date | $172,932,400 | 3,260 |
| Average Assets, quarterly | $185,898,000 | 3,143 |
| Volatile liabilities | $20,369,000 | 2,019 |
| Insider loans | $11,559,000 | 529 |
| FHLB advances | $5,500,000 | 2,244 |
| Loans and leases held for sale | $212,000 | 1,584 |
| Unused loan commitments | $27,305,000 | 2,294 |
| Tier 1 (core) risk-based capital | $17,592,000 | 3,431 |
| Tier 2 risk-based capital | $1,704,000 | 2,696 |
| Total risk weighted assets | $173,247,000 | 2,489 |
| Total unused commitments | $27,305,000 | 2,294 |
| Derivatives | $2,498,000 | 988 |
| 2015-09-30 | Rank | |
| # of Employees: | 44 | 2,997 |
| Assets and Liabilities | ||
| Total Assets: | $180,287,000 | 3,228 |
| Cash and due from depository institutions | $4,509,000 | 2,997 |
| Interest-bearing balances | $204,000 | 5,817 |
| Securities | $18,822,000 | 4,196 |
| Federal funds sold & reverse repurchase agreements | $1,130,000 | 1,510 |
| Net loans & leases | $142,185,000 | 2,745 |
| Loan loss allowance | $1,433,000 | 3,322 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,513,000 | 1,226 |
| Other real estate owned | $1,085,000 | 2,997 |
| Goodwill and other intangibles | $1,571,000 | 1,325 |
| All other assets | $1,472,000 | 4,801 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $180,287,000 | 3,228 |
| Total liabilities | $162,376,000 | 3,188 |
| Total deposits | $155,950,000 | 3,146 |
| Interest-bearing deposits | $141,486,000 | 2,853 |
| Deposits held in domestic offices | $155,950,000 | 3,146 |
| % insured | 91.16% | 1,348 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,500,000 | 2,313 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $926,000 | 3,225 |
| Total equity capital | $17,911,000 | 3,493 |
| Total bank equity capital | $17,911,000 | 3,491 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,293,000 | 1,714 |
| Surplus | $14,585,000 | 1,820 |
| Undivided profits | $2,033,000 | 5,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $609,000 | 3,792 |
| Earning assets | $162,341,000 | 3,283 |
| Long-term assets (5+ years) | $29,503,000 | 4,131 |
| Average Assets, year-to-date | $168,288,250 | 3,361 |
| Average Assets, quarterly | $175,174,000 | 3,281 |
| Volatile liabilities | $19,219,000 | 2,101 |
| Insider loans | $8,626,000 | 737 |
| FHLB advances | $5,500,000 | 2,231 |
| Loans and leases held for sale | $200,000 | 1,641 |
| Unused loan commitments | $26,758,000 | 2,352 |
| Tier 1 (core) risk-based capital | $16,009,000 | 3,694 |
| Tier 2 risk-based capital | $1,433,000 | 3,012 |
| Total risk weighted assets | $161,235,000 | 2,617 |
| Total unused commitments | $26,758,000 | 2,352 |
| Derivatives | $1,929,000 | 1,066 |
| 2015-06-30 | Rank | |
| # of Employees: | 44 | 3,029 |
| Assets and Liabilities | ||
| Total Assets: | $170,061,000 | 3,366 |
| Cash and due from depository institutions | $5,802,000 | 3,029 |
| Interest-bearing balances | $1,133,000 | 5,325 |
| Securities | $20,380,000 | 4,150 |
| Federal funds sold & reverse repurchase agreements | $4,770,000 | 682 |
| Net loans & leases | $125,441,000 | 2,999 |
| Loan loss allowance | $1,260,000 | 3,614 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $9,609,000 | 1,222 |
| Other real estate owned | $1,085,000 | 3,029 |
| Goodwill and other intangibles | $1,571,000 | 1,339 |
| All other assets | $1,403,000 | 4,869 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $170,061,000 | 3,366 |
| Total liabilities | $152,393,000 | 3,329 |
| Total deposits | $145,666,000 | 3,296 |
| Interest-bearing deposits | $131,061,000 | 3,003 |
| Deposits held in domestic offices | $145,666,000 | 3,296 |
| % insured | 90.29% | 1,657 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,500,000 | 2,333 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,227,000 | 2,677 |
| Total equity capital | $17,668,000 | 3,492 |
| Total bank equity capital | $17,668,000 | 3,490 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,293,000 | 1,742 |
| Surplus | $14,585,000 | 1,837 |
| Undivided profits | $1,790,000 | 5,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 5,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $518,000 | 4,055 |
| Earning assets | $151,724,000 | 3,438 |
| Long-term assets (5+ years) | $29,432,000 | 4,174 |
| Average Assets, year-to-date | $164,288,670 | 3,431 |
| Average Assets, quarterly | $165,932,500 | 3,422 |
| Volatile liabilities | $14,227,000 | 2,522 |
| Insider loans | $8,790,000 | 711 |
| FHLB advances | $5,500,000 | 2,250 |
| Loans and leases held for sale | $253,000 | 1,652 |
| Unused loan commitments | $28,438,000 | 2,251 |
| Tier 1 (core) risk-based capital | $15,820,000 | 3,716 |
| Tier 2 risk-based capital | $1,260,000 | 3,292 |
| Total risk weighted assets | $142,732,000 | 2,848 |
| Total unused commitments | $28,438,000 | 2,251 |
| Derivatives | $1,408,000 | 1,151 |
| 2015-03-31 | Rank | |
| # of Employees: | 42 | 3,144 |
| Assets and Liabilities | ||
| Total Assets: | $161,804,000 | 3,494 |
| Cash and due from depository institutions | $6,745,000 | 3,144 |
| Interest-bearing balances | $18,000 | 6,178 |
| Securities | $16,954,000 | 4,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $124,796,000 | 2,977 |
| Loan loss allowance | $1,260,000 | 3,630 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,687,000 | 1,215 |
| Other real estate owned | $657,000 | 3,144 |
| Goodwill and other intangibles | $1,571,000 | 1,318 |
| All other assets | $1,394,000 | 4,855 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $161,804,000 | 3,494 |
| Total liabilities | $144,258,000 | 3,468 |
| Total deposits | $141,653,000 | 3,390 |
| Interest-bearing deposits | $132,000,000 | 3,028 |
| Deposits held in domestic offices | $141,653,000 | 3,390 |
| % insured | 90.93% | 1,546 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 3,095 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,105,000 | 2,843 |
| Total equity capital | $17,546,000 | 3,547 |
| Total bank equity capital | $17,546,000 | 3,545 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,293,000 | 1,769 |
| Surplus | $14,585,000 | 1,851 |
| Undivided profits | $1,668,000 | 5,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 4,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $470,000 | 4,224 |
| Earning assets | $141,768,000 | 3,617 |
| Long-term assets (5+ years) | $25,224,000 | 4,447 |
| Average Assets, year-to-date | $161,402,500 | 3,488 |
| Average Assets, quarterly | $161,402,500 | 3,488 |
| Volatile liabilities | $16,216,000 | 2,263 |
| Insider loans | $8,271,000 | 768 |
| FHLB advances | $1,500,000 | 2,997 |
| Loans and leases held for sale | $451,000 | 1,429 |
| Unused loan commitments | $23,996,000 | 2,501 |
| Tier 1 (core) risk-based capital | $15,578,000 | 3,740 |
| Tier 2 risk-based capital | $1,260,000 | 3,253 |
| Total risk weighted assets | $136,870,000 | 2,940 |
| Total unused commitments | $23,996,000 | 2,501 |
| Derivatives | $1,442,000 | 1,156 |
| 2014-12-31 | Rank | |
| # of Employees: | 43 | 3,115 |
| Assets and Liabilities | ||
| Total Assets: | $161,001,000 | 3,530 |
| Cash and due from depository institutions | $6,711,000 | 3,115 |
| Interest-bearing balances | $25,000 | 6,229 |
| Securities | $19,640,000 | 4,307 |
| Federal funds sold & reverse repurchase agreements | $195,000 | 2,333 |
| Net loans & leases | $121,091,000 | 3,074 |
| Loan loss allowance | $1,223,000 | 3,721 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $9,781,000 | 1,216 |
| Other real estate owned | $610,000 | 3,115 |
| Goodwill and other intangibles | $1,571,000 | 1,312 |
| All other assets | $1,402,000 | 4,934 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $161,001,000 | 3,530 |
| Total liabilities | $143,728,000 | 3,499 |
| Total deposits | $141,275,000 | 3,412 |
| Interest-bearing deposits | $130,853,000 | 3,055 |
| Deposits held in domestic offices | $141,275,000 | 3,412 |
| % insured | 90.96% | 1,546 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 3,254 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $953,000 | 3,073 |
| Total equity capital | $17,273,000 | 3,584 |
| Total bank equity capital | $17,273,000 | 3,582 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,293,000 | 1,801 |
| Surplus | $14,585,000 | 1,865 |
| Undivided profits | $1,395,000 | 5,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $814,000 | 3,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $488,000 | 4,263 |
| Earning assets | $140,951,000 | 3,637 |
| Long-term assets (5+ years) | $29,627,000 | 4,244 |
| Average Assets, year-to-date | $152,074,800 | 3,602 |
| Average Assets, quarterly | $157,970,500 | 3,558 |
| Volatile liabilities | $12,785,000 | 2,713 |
| Insider loans | $8,401,000 | 745 |
| FHLB advances | $1,500,000 | 3,141 |
| Loans and leases held for sale | $321,000 | 1,432 |
| Unused loan commitments | $25,459,000 | 2,364 |
| Tier 1 (core) risk-based capital | $15,355,000 | 3,787 |
| Tier 2 risk-based capital | $1,223,000 | 3,348 |
| Total risk weighted assets | $124,970,000 | 3,138 |
| Total unused commitments | $25,459,000 | 2,364 |
| Derivatives | $1,278,000 | 1,078 |
| 2014-09-30 | Rank | |
| # of Employees: | 45 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $154,940,000 | 3,616 |
| Cash and due from depository institutions | $4,474,000 | 3,052 |
| Interest-bearing balances | $32,000 | 6,257 |
| Securities | $19,458,000 | 4,410 |
| Federal funds sold & reverse repurchase agreements | $6,565,000 | 550 |
| Net loans & leases | $110,888,000 | 3,252 |
| Loan loss allowance | $1,188,000 | 3,849 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,863,000 | 1,206 |
| Other real estate owned | $655,000 | 3,052 |
| Goodwill and other intangibles | $1,571,000 | 1,317 |
| All other assets | $1,466,000 | 4,980 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $154,940,000 | 3,616 |
| Total liabilities | $137,915,000 | 3,607 |
| Total deposits | $135,475,000 | 3,514 |
| Interest-bearing deposits | $123,503,000 | 3,213 |
| Deposits held in domestic offices | $135,475,000 | 3,514 |
| % insured | 90.62% | 1,810 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 3,256 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $940,000 | 3,235 |
| Total equity capital | $17,025,000 | 3,616 |
| Total bank equity capital | $17,025,000 | 3,614 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,293,000 | 1,827 |
| Surplus | $14,585,000 | 1,877 |
| Undivided profits | $1,147,000 | 5,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $509,000 | 4,279 |
| Earning assets | $136,943,000 | 3,713 |
| Long-term assets (5+ years) | $27,024,000 | 4,471 |
| Average Assets, year-to-date | $149,843,250 | 3,662 |
| Average Assets, quarterly | $154,046,000 | 3,626 |
| Volatile liabilities | $10,945,000 | 2,974 |
| Insider loans | $10,909,000 | 565 |
| FHLB advances | $1,500,000 | 3,145 |
| Loans and leases held for sale | $444,000 | 1,350 |
| Unused loan commitments | $23,507,000 | 2,514 |
| Tier 1 (core) risk-based capital | $15,151,000 | 3,845 |
| Tier 2 risk-based capital | $1,188,000 | 3,441 |
| Total risk weighted assets | $115,805,000 | 3,300 |
| Total unused commitments | $23,507,000 | 2,514 |
| Derivatives | $1,028,000 | 1,114 |
| 2014-06-30 | Rank | |
| # of Employees: | 43 | 3,172 |
| Assets and Liabilities | ||
| Total Assets: | $153,152,000 | 3,659 |
| Cash and due from depository institutions | $4,288,000 | 3,172 |
| Interest-bearing balances | $40,000 | 6,303 |
| Securities | $15,951,000 | 4,789 |
| Federal funds sold & reverse repurchase agreements | $1,555,000 | 1,539 |
| Net loans & leases | $118,165,000 | 3,088 |
| Loan loss allowance | $1,185,000 | 3,893 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,580,000 | 1,231 |
| Other real estate owned | $655,000 | 3,172 |
| Goodwill and other intangibles | $1,571,000 | 1,300 |
| All other assets | $1,387,000 | 5,025 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $153,152,000 | 3,659 |
| Total liabilities | $136,067,000 | 3,649 |
| Total deposits | $133,878,000 | 3,567 |
| Interest-bearing deposits | $121,602,000 | 3,264 |
| Deposits held in domestic offices | $133,878,000 | 3,567 |
| % insured | 89.73% | 2,150 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,500,000 | 3,252 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $689,000 | 3,646 |
| Total equity capital | $17,085,000 | 3,601 |
| Total bank equity capital | $17,085,000 | 3,599 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,293,000 | 1,855 |
| Surplus | $14,585,000 | 1,879 |
| Undivided profits | $1,207,000 | 5,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 4,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $438,000 | 4,564 |
| Earning assets | $135,711,000 | 3,734 |
| Long-term assets (5+ years) | $29,046,000 | 4,393 |
| Average Assets, year-to-date | $148,144,330 | 3,709 |
| Average Assets, quarterly | $149,176,500 | 3,714 |
| Volatile liabilities | $8,869,000 | 3,329 |
| Insider loans | $12,517,000 | 466 |
| FHLB advances | $1,500,000 | 3,136 |
| Loans and leases held for sale | $869,000 | 1,119 |
| Unused loan commitments | $20,392,000 | 2,715 |
| Tier 1 (core) risk-based capital | $15,206,000 | 3,824 |
| Tier 2 risk-based capital | $1,185,000 | 3,462 |
| Total risk weighted assets | $119,960,000 | 3,215 |
| Total unused commitments | $20,392,000 | 2,715 |
| Derivatives | $3,418,000 | 917 |
| 2014-03-31 | Rank | |
| # of Employees: | 44 | 3,123 |
| Assets and Liabilities | ||
| Total Assets: | $145,201,000 | 3,805 |
| Cash and due from depository institutions | $3,962,000 | 3,123 |
| Interest-bearing balances | $47,000 | 6,393 |
| Securities | $16,733,000 | 4,761 |
| Federal funds sold & reverse repurchase agreements | $4,325,000 | 1,053 |
| Net loans & leases | $107,248,000 | 3,283 |
| Loan loss allowance | $1,087,000 | 4,132 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,026,000 | 1,186 |
| Other real estate owned | $287,000 | 3,123 |
| Goodwill and other intangibles | $1,571,000 | 1,299 |
| All other assets | $1,049,000 | 5,487 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $145,201,000 | 3,805 |
| Total liabilities | $128,362,000 | 3,814 |
| Total deposits | $126,279,000 | 3,753 |
| Interest-bearing deposits | $117,511,000 | 3,397 |
| Deposits held in domestic offices | $126,279,000 | 3,753 |
| % insured | 92.08% | 1,509 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 3,144 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $583,000 | 3,860 |
| Total equity capital | $16,839,000 | 3,597 |
| Total bank equity capital | $16,839,000 | 3,596 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,293,000 | 1,877 |
| Surplus | $14,585,000 | 1,898 |
| Undivided profits | $961,000 | 5,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 6,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $452,000 | 4,495 |
| Earning assets | $128,353,000 | 3,895 |
| Long-term assets (5+ years) | $28,400,000 | 4,428 |
| Average Assets, year-to-date | $145,640,500 | 3,773 |
| Average Assets, quarterly | $145,640,500 | 3,773 |
| Volatile liabilities | $6,566,000 | 3,763 |
| Insider loans | $12,402,000 | 466 |
| FHLB advances | $1,500,000 | 3,040 |
| Loans and leases held for sale | $80,000 | 1,753 |
| Unused loan commitments | $19,681,000 | 2,779 |
| Tier 1 (core) risk-based capital | $15,055,000 | 3,849 |
| Tier 2 risk-based capital | $1,087,000 | 3,680 |
| Total risk weighted assets | $111,597,000 | 3,377 |
| Total unused commitments | $19,681,000 | 2,779 |
| Derivatives | $934,000 | 1,121 |
| 2013-12-31 | Rank | |
| # of Employees: | 47 | 2,994 |
| Assets and Liabilities | ||
| Total Assets: | $146,080,000 | 3,780 |
| Cash and due from depository institutions | $3,493,000 | 2,994 |
| Interest-bearing balances | $11,000 | 6,508 |
| Securities | $22,408,000 | 4,254 |
| Federal funds sold & reverse repurchase agreements | $3,080,000 | 1,148 |
| Net loans & leases | $104,182,000 | 3,382 |
| Loan loss allowance | $1,053,000 | 4,242 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,901,000 | 1,200 |
| Other real estate owned | $434,000 | 2,994 |
| Goodwill and other intangibles | $1,571,000 | 1,303 |
| All other assets | $1,011,000 | 5,643 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $146,080,000 | 3,780 |
| Total liabilities | $129,371,000 | 3,797 |
| Total deposits | $125,810,000 | 3,752 |
| Interest-bearing deposits | $118,334,000 | 3,383 |
| Deposits held in domestic offices | $125,810,000 | 3,752 |
| % insured | 91.63% | 1,652 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,853 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $561,000 | 3,901 |
| Total equity capital | $16,709,000 | 3,593 |
| Total bank equity capital | $16,709,000 | 3,592 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,293,000 | 1,905 |
| Surplus | $14,585,000 | 1,913 |
| Undivided profits | $831,000 | 5,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $444,000 | 4,612 |
| Earning assets | $129,681,000 | 3,864 |
| Long-term assets (5+ years) | $32,249,000 | 4,207 |
| Average Assets, year-to-date | $145,834,800 | 3,772 |
| Average Assets, quarterly | $145,230,000 | 3,779 |
| Volatile liabilities | $6,868,000 | 3,770 |
| Insider loans | $12,547,000 | 464 |
| FHLB advances | $3,000,000 | 2,756 |
| Loans and leases held for sale | $303,000 | 1,433 |
| Unused loan commitments | $16,800,000 | 2,969 |
| Tier 1 (core) risk-based capital | $14,995,000 | 3,859 |
| Tier 2 risk-based capital | $1,053,000 | 3,759 |
| Total risk weighted assets | $110,534,000 | 3,426 |
| Total unused commitments | $16,800,000 | 2,969 |
| Derivatives | $2,298,000 | 906 |
| 2013-09-30 | Rank | |
| # of Employees: | 45 | 3,122 |
| Assets and Liabilities | ||
| Total Assets: | $144,380,000 | 3,832 |
| Cash and due from depository institutions | $2,612,000 | 3,122 |
| Interest-bearing balances | $380,000 | 6,085 |
| Securities | $28,508,000 | 3,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $101,070,000 | 3,446 |
| Loan loss allowance | $976,000 | 4,473 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $9,045,000 | 1,310 |
| Other real estate owned | $434,000 | 3,122 |
| Goodwill and other intangibles | $1,571,000 | 1,299 |
| All other assets | $1,140,000 | 5,545 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $144,380,000 | 3,832 |
| Total liabilities | $127,729,000 | 3,845 |
| Total deposits | $123,598,000 | 3,799 |
| Interest-bearing deposits | $115,656,000 | 3,466 |
| Deposits held in domestic offices | $123,598,000 | 3,799 |
| % insured | 92.79% | 1,450 |
| Federal funds purchased & repurchase agreements | $434,000 | 2,084 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,000,000 | 2,859 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $697,000 | 3,783 |
| Total equity capital | $16,651,000 | 3,632 |
| Total bank equity capital | $16,651,000 | 3,631 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,293,000 | 1,938 |
| Surplus | $14,585,000 | 1,923 |
| Undivided profits | $773,000 | 5,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $525,000 | 4,356 |
| Earning assets | $129,958,000 | 3,880 |
| Long-term assets (5+ years) | $36,413,000 | 3,978 |
| Average Assets, year-to-date | $145,773,500 | 3,815 |
| Average Assets, quarterly | $146,201,500 | 3,800 |
| Volatile liabilities | $6,398,000 | 3,926 |
| Insider loans | $12,567,000 | 459 |
| FHLB advances | $3,000,000 | 2,750 |
| Loans and leases held for sale | $230,000 | 1,658 |
| Unused loan commitments | $14,006,000 | 3,314 |
| Tier 1 (core) risk-based capital | $14,949,000 | 3,891 |
| Tier 2 risk-based capital | $976,000 | 3,971 |
| Total risk weighted assets | $108,230,000 | 3,498 |
| Total unused commitments | $14,006,000 | 3,314 |
| Derivatives | $4,624,000 | 822 |
| 2013-06-30 | Rank | |
| # of Employees: | 45 | 3,160 |
| Assets and Liabilities | ||
| Total Assets: | $148,023,000 | 3,795 |
| Cash and due from depository institutions | $4,317,000 | 3,160 |
| Interest-bearing balances | $399,000 | 6,180 |
| Securities | $26,840,000 | 3,922 |
| Federal funds sold & reverse repurchase agreements | $5,795,000 | 789 |
| Net loans & leases | $97,699,000 | 3,518 |
| Loan loss allowance | $783,000 | 4,917 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $9,101,000 | 1,306 |
| Other real estate owned | $1,588,000 | 3,160 |
| Goodwill and other intangibles | $1,571,000 | 1,300 |
| All other assets | $1,112,000 | 5,567 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $148,023,000 | 3,795 |
| Total liabilities | $131,203,000 | 3,807 |
| Total deposits | $127,646,000 | 3,745 |
| Interest-bearing deposits | $118,941,000 | 3,406 |
| Deposits held in domestic offices | $127,646,000 | 3,744 |
| % insured | 90.85% | 2,149 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,000,000 | 2,824 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $557,000 | 4,049 |
| Total equity capital | $16,820,000 | 3,621 |
| Total bank equity capital | $16,820,000 | 3,620 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,293,000 | 1,949 |
| Surplus | $14,585,000 | 1,925 |
| Undivided profits | $942,000 | 5,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $494,000 | 4,460 |
| Earning assets | $130,733,000 | 3,881 |
| Long-term assets (5+ years) | $31,416,000 | 4,226 |
| Average Assets, year-to-date | $146,238,000 | 3,834 |
| Average Assets, quarterly | $146,396,000 | 3,833 |
| Volatile liabilities | $7,064,000 | 3,716 |
| Insider loans | $12,099,000 | 481 |
| FHLB advances | $3,000,000 | 2,716 |
| Loans and leases held for sale | $147,000 | 1,982 |
| Unused loan commitments | $16,096,000 | 3,058 |
| Tier 1 (core) risk-based capital | $15,002,000 | 3,868 |
| Tier 2 risk-based capital | $783,000 | 4,478 |
| Total risk weighted assets | $106,923,000 | 3,509 |
| Total unused commitments | $16,096,000 | 3,058 |
| Derivatives | $4,994,000 | 851 |
| 2013-03-31 | Rank | |
| # of Employees: | 43 | 3,255 |
| Assets and Liabilities | ||
| Total Assets: | $144,769,000 | 3,903 |
| Cash and due from depository institutions | $3,926,000 | 3,255 |
| Interest-bearing balances | $434,000 | 6,248 |
| Securities | $22,441,000 | 4,291 |
| Federal funds sold & reverse repurchase agreements | $8,405,000 | 760 |
| Net loans & leases | $98,903,000 | 3,483 |
| Loan loss allowance | $1,054,000 | 4,360 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $8,174,000 | 1,455 |
| Other real estate owned | $63,000 | 3,255 |
| Goodwill and other intangibles | $1,571,000 | 1,297 |
| All other assets | $1,286,000 | 5,378 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $144,769,000 | 3,903 |
| Total liabilities | $127,666,000 | 3,913 |
| Total deposits | $124,019,000 | 3,869 |
| Interest-bearing deposits | $116,536,000 | 3,505 |
| Deposits held in domestic offices | $124,019,000 | 3,868 |
| % insured | 91.97% | 1,804 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,000,000 | 2,718 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $647,000 | 3,929 |
| Total equity capital | $17,103,000 | 3,666 |
| Total bank equity capital | $17,103,000 | 3,665 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,293,000 | 1,986 |
| Surplus | $14,585,000 | 1,934 |
| Undivided profits | $1,225,000 | 5,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,581,000 | 2,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $615,000 | 3,894 |
| Earning assets | $130,183,000 | 3,954 |
| Long-term assets (5+ years) | $29,170,000 | 4,347 |
| Average Assets, year-to-date | $145,345,500 | 3,890 |
| Average Assets, quarterly | $145,345,500 | 3,890 |
| Volatile liabilities | $5,388,000 | 4,138 |
| Insider loans | $12,244,000 | 469 |
| FHLB advances | $3,000,000 | 2,626 |
| Loans and leases held for sale | $233,000 | 1,850 |
| Unused loan commitments | $16,382,000 | 3,037 |
| Tier 1 (core) risk-based capital | $14,961,000 | 3,859 |
| Tier 2 risk-based capital | $1,054,000 | 3,797 |
| Total risk weighted assets | $101,638,000 | 3,608 |
| Total unused commitments | $16,382,000 | 3,037 |
| Derivatives | $1,140,000 | 1,168 |
| 2012-12-31 | Rank | |
| # of Employees: | 47 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $145,922,000 | 3,899 |
| Cash and due from depository institutions | $4,434,000 | 3,050 |
| Interest-bearing balances | $454,000 | 6,210 |
| Securities | $27,999,000 | 3,818 |
| Federal funds sold & reverse repurchase agreements | $1,780,000 | 1,928 |
| Net loans & leases | $100,755,000 | 3,481 |
| Loan loss allowance | $955,000 | 4,590 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,189,000 | 1,453 |
| Other real estate owned | $18,000 | 3,050 |
| Goodwill and other intangibles | $1,571,000 | 1,298 |
| All other assets | $1,176,000 | 5,614 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $145,922,000 | 3,899 |
| Total liabilities | $128,835,000 | 3,911 |
| Total deposits | $124,602,000 | 3,853 |
| Interest-bearing deposits | $117,745,000 | 3,473 |
| Deposits held in domestic offices | $124,602,000 | 3,852 |
| % insured | 91.06% | 3,051 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,500,000 | 2,793 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $733,000 | 3,754 |
| Total equity capital | $17,087,000 | 3,665 |
| Total bank equity capital | $17,087,000 | 3,663 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,293,000 | 2,004 |
| Surplus | $14,585,000 | 1,938 |
| Undivided profits | $1,209,000 | 5,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 5,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $582,000 | 4,098 |
| Earning assets | $130,988,000 | 3,933 |
| Long-term assets (5+ years) | $38,087,000 | 3,761 |
| Average Assets, year-to-date | $140,290,200 | 3,945 |
| Average Assets, quarterly | $145,780,000 | 3,883 |
| Volatile liabilities | $5,225,000 | 4,313 |
| Insider loans | $12,826,000 | 444 |
| FHLB advances | $3,500,000 | 2,691 |
| Loans and leases held for sale | $288,000 | 1,926 |
| Unused loan commitments | $16,404,000 | 2,930 |
| Tier 1 (core) risk-based capital | $14,909,000 | 3,859 |
| Tier 2 risk-based capital | $955,000 | 4,075 |
| Total risk weighted assets | $103,002,000 | 3,609 |
| Total unused commitments | $16,404,000 | 2,930 |
| Derivatives | $2,817,000 | 993 |
| 2012-09-30 | Rank | |
| # of Employees: | 47 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $145,638,000 | 3,918 |
| Cash and due from depository institutions | $3,766,000 | 3,078 |
| Interest-bearing balances | $474,000 | 6,230 |
| Securities | $33,238,000 | 3,511 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 2,486 |
| Net loans & leases | $97,097,000 | 3,593 |
| Loan loss allowance | $930,000 | 4,736 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,788,000 | 1,521 |
| Other real estate owned | $18,000 | 3,078 |
| Goodwill and other intangibles | $1,571,000 | 1,301 |
| All other assets | $1,310,000 | 5,523 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $145,638,000 | 3,918 |
| Total liabilities | $128,717,000 | 3,911 |
| Total deposits | $124,470,000 | 3,846 |
| Interest-bearing deposits | $116,507,000 | 3,499 |
| Deposits held in domestic offices | $124,470,000 | 3,846 |
| % insured | 92.76% | 2,579 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,500,000 | 2,846 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $747,000 | 3,940 |
| Total equity capital | $16,921,000 | 3,758 |
| Total bank equity capital | $16,921,000 | 3,755 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,293,000 | 2,039 |
| Surplus | $14,585,000 | 1,959 |
| Undivided profits | $1,043,000 | 5,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,537,000 | 3,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $712,000 | 3,834 |
| Earning assets | $131,659,000 | 3,932 |
| Long-term assets (5+ years) | $42,884,000 | 3,508 |
| Average Assets, year-to-date | $138,882,250 | 4,009 |
| Average Assets, quarterly | $146,315,000 | 3,895 |
| Volatile liabilities | $4,675,000 | 4,571 |
| Insider loans | $12,729,000 | 451 |
| FHLB advances | $3,500,000 | 2,737 |
| Loans and leases held for sale | $824,000 | 1,503 |
| Unused loan commitments | $16,917,000 | 2,888 |
| Tier 1 (core) risk-based capital | $14,690,000 | 3,936 |
| Tier 2 risk-based capital | $930,000 | 4,180 |
| Total risk weighted assets | $97,782,000 | 3,763 |
| Total unused commitments | $16,917,000 | 2,888 |
| Derivatives | $2,754,000 | 1,016 |
| 2012-06-30 | Rank | |
| # of Employees: | 38 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $146,992,000 | 3,898 |
| Cash and due from depository institutions | $4,395,000 | 3,619 |
| Interest-bearing balances | $496,000 | 6,163 |
| Securities | $35,012,000 | 3,416 |
| Federal funds sold & reverse repurchase agreements | $2,540,000 | 1,741 |
| Net loans & leases | $94,916,000 | 3,661 |
| Loan loss allowance | $869,000 | 4,892 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,323,000 | 1,609 |
| Other real estate owned | $36,000 | 3,619 |
| Goodwill and other intangibles | $1,571,000 | 1,300 |
| All other assets | $1,199,000 | 5,703 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $146,992,000 | 3,898 |
| Total liabilities | $130,064,000 | 3,892 |
| Total deposits | $124,503,000 | 3,860 |
| Interest-bearing deposits | $117,763,000 | 3,499 |
| Deposits held in domestic offices | $124,503,000 | 3,860 |
| % insured | 92.30% | 2,887 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,000,000 | 2,510 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $561,000 | 4,313 |
| Total equity capital | $16,928,000 | 3,716 |
| Total bank equity capital | $16,928,000 | 3,714 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,293,000 | 2,076 |
| Surplus | $14,585,000 | 1,961 |
| Undivided profits | $1,050,000 | 5,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $600,000 | 4,152 |
| Earning assets | $132,964,000 | 3,912 |
| Long-term assets (5+ years) | $44,798,000 | 3,401 |
| Average Assets, year-to-date | $136,630,330 | 4,061 |
| Average Assets, quarterly | $147,210,000 | 3,894 |
| Volatile liabilities | $7,995,000 | 3,700 |
| Insider loans | $12,695,000 | 444 |
| FHLB advances | $5,000,000 | 2,409 |
| Loans and leases held for sale | $815,000 | 1,440 |
| Unused loan commitments | $14,765,000 | 3,139 |
| Tier 1 (core) risk-based capital | $14,833,000 | 3,883 |
| Tier 2 risk-based capital | $869,000 | 4,351 |
| Total risk weighted assets | $97,674,000 | 3,781 |
| Total unused commitments | $14,765,000 | 3,139 |
| Derivatives | $2,088,000 | 1,027 |
| 2012-03-31 | Rank | |
| # of Employees: | 36 | 3,758 |
| Assets and Liabilities | ||
| Total Assets: | $147,428,000 | 3,929 |
| Cash and due from depository institutions | $27,859,000 | 3,758 |
| Interest-bearing balances | $529,000 | 6,215 |
| Securities | $23,648,000 | 4,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $88,960,000 | 3,807 |
| Loan loss allowance | $841,000 | 4,987 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,939,000 | 2,799 |
| Other real estate owned | $36,000 | 3,758 |
| Goodwill and other intangibles | $1,571,000 | 1,299 |
| All other assets | $1,415,000 | 5,430 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $147,428,000 | 3,929 |
| Total liabilities | $130,698,000 | 3,930 |
| Total deposits | $123,298,000 | 3,920 |
| Interest-bearing deposits | $116,353,000 | 3,563 |
| Deposits held in domestic offices | $123,298,000 | 3,919 |
| % insured | 92.75% | 2,735 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $7,000,000 | 2,195 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $400,000 | 4,884 |
| Total equity capital | $16,730,000 | 3,716 |
| Total bank equity capital | $16,730,000 | 3,714 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,293,000 | 2,103 |
| Surplus | $14,585,000 | 1,973 |
| Undivided profits | $852,000 | 5,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $548,000 | 4,370 |
| Earning assets | $113,137,000 | 4,383 |
| Long-term assets (5+ years) | $33,930,000 | 3,987 |
| Average Assets, year-to-date | $131,449,500 | 4,204 |
| Average Assets, quarterly | $131,449,500 | 4,204 |
| Volatile liabilities | $8,530,000 | 3,582 |
| Insider loans | $12,137,000 | 470 |
| FHLB advances | $7,000,000 | 2,115 |
| Loans and leases held for sale | $302,000 | 1,809 |
| Unused loan commitments | $17,509,000 | 2,832 |
| Tier 1 (core) risk-based capital | $14,678,000 | 3,908 |
| Tier 2 risk-based capital | $841,000 | 4,451 |
| Total risk weighted assets | $92,393,000 | 3,928 |
| Total unused commitments | $17,509,000 | 2,832 |
| Derivatives | $1,358,000 | 1,087 |
| 2011-12-31 | Rank | |
| # of Employees: | 32 | 4,096 |
| Assets and Liabilities | ||
| Total Assets: | $115,471,000 | 4,565 |
| Cash and due from depository institutions | $6,503,000 | 4,096 |
| Interest-bearing balances | $57,000 | 6,727 |
| Securities | $23,505,000 | 4,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $80,362,000 | 4,101 |
| Loan loss allowance | $815,000 | 5,051 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,823,000 | 2,857 |
| Other real estate owned | $36,000 | 4,096 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,242,000 | 5,790 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $115,471,000 | 4,565 |
| Total liabilities | $99,005,000 | 4,672 |
| Total deposits | $91,882,000 | 4,732 |
| Interest-bearing deposits | $85,230,000 | 4,392 |
| Deposits held in domestic offices | $91,882,000 | 4,731 |
| % insured | 89.40% | 4,016 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,500,000 | 2,431 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $623,000 | 4,101 |
| Total equity capital | $16,466,000 | 3,740 |
| Total bank equity capital | $16,466,000 | 3,740 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,293,000 | 2,119 |
| Surplus | $14,585,000 | 1,982 |
| Undivided profits | $588,000 | 5,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $467,000 | 4,948 |
| Earning assets | $103,924,000 | 4,596 |
| Long-term assets (5+ years) | $34,587,000 | 3,418 |
| Average Assets, year-to-date | $111,327,600 | 4,610 |
| Average Assets, quarterly | $113,760,500 | 4,586 |
| Volatile liabilities | $7,329,000 | 4,022 |
| Insider loans | $10,834,000 | 561 |
| FHLB advances | $6,500,000 | 2,334 |
| Loans and leases held for sale | $472,000 | 1,429 |
| Unused loan commitments | $14,302,000 | 3,140 |
| Tier 1 (core) risk-based capital | $16,033,000 | 3,644 |
| Tier 2 risk-based capital | $815,000 | 4,551 |
| Total risk weighted assets | $81,929,000 | 4,285 |
| Total unused commitments | $14,302,000 | 3,141 |
| Derivatives | $1,780,000 | 905 |
| 2011-09-30 | Rank | |
| # of Employees: | 30 | 4,287 |
| Assets and Liabilities | ||
| Total Assets: | $112,050,000 | 4,658 |
| Cash and due from depository institutions | $1,830,000 | 4,287 |
| Interest-bearing balances | $89,000 | 6,662 |
| Securities | $25,731,000 | 3,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $79,333,000 | 4,156 |
| Loan loss allowance | $805,000 | 5,114 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,767,000 | 2,904 |
| Other real estate owned | $43,000 | 4,287 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,346,000 | 5,720 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $112,050,000 | 4,658 |
| Total liabilities | $95,681,000 | 4,748 |
| Total deposits | $86,460,000 | 4,871 |
| Interest-bearing deposits | $79,667,000 | 4,580 |
| Deposits held in domestic offices | $86,460,000 | 4,870 |
| % insured | 90.55% | 3,757 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 1,878 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,500,000 | 2,346 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $621,000 | 4,348 |
| Total equity capital | $16,369,000 | 3,781 |
| Total bank equity capital | $16,369,000 | 3,781 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,293,000 | 2,154 |
| Surplus | $14,585,000 | 1,992 |
| Undivided profits | $491,000 | 6,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $484,000 | 4,965 |
| Earning assets | $105,153,000 | 4,578 |
| Long-term assets (5+ years) | $32,609,000 | 3,474 |
| Average Assets, year-to-date | $110,291,750 | 4,665 |
| Average Assets, quarterly | $111,197,000 | 4,658 |
| Volatile liabilities | $8,022,000 | 3,877 |
| Insider loans | $10,722,000 | 559 |
| FHLB advances | $7,500,000 | 2,237 |
| Loans and leases held for sale | $474,000 | 1,406 |
| Unused loan commitments | $14,747,000 | 3,103 |
| Tier 1 (core) risk-based capital | $15,821,000 | 3,702 |
| Tier 2 risk-based capital | $805,000 | 4,601 |
| Total risk weighted assets | $80,209,000 | 4,343 |
| Total unused commitments | $14,747,000 | 3,103 |
| Derivatives | $2,226,000 | 927 |
| 2011-06-30 | Rank | |
| # of Employees: | 29 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $110,344,000 | 4,715 |
| Cash and due from depository institutions | $1,406,000 | 4,447 |
| Interest-bearing balances | $25,000 | 6,867 |
| Securities | $28,304,000 | 3,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $75,535,000 | 4,319 |
| Loan loss allowance | $765,000 | 5,246 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,609,000 | 3,013 |
| Other real estate owned | $127,000 | 4,447 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,363,000 | 5,765 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $110,344,000 | 4,715 |
| Total liabilities | $94,407,000 | 4,806 |
| Total deposits | $87,531,000 | 4,866 |
| Interest-bearing deposits | $80,879,000 | 4,587 |
| Deposits held in domestic offices | $87,531,000 | 4,865 |
| % insured | 84.53% | 5,641 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,500,000 | 2,579 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $376,000 | 5,158 |
| Total equity capital | $15,937,000 | 3,803 |
| Total bank equity capital | $15,937,000 | 3,803 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,293,000 | 2,188 |
| Surplus | $14,585,000 | 1,987 |
| Undivided profits | $59,000 | 6,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $352,000 | 5,790 |
| Earning assets | $103,864,000 | 4,631 |
| Long-term assets (5+ years) | $34,171,000 | 3,359 |
| Average Assets, year-to-date | $109,705,670 | 4,706 |
| Average Assets, quarterly | $110,086,000 | 4,714 |
| Volatile liabilities | $5,619,000 | 4,512 |
| Insider loans | $10,678,000 | 572 |
| FHLB advances | $6,500,000 | 2,473 |
| Loans and leases held for sale | $722,000 | 1,004 |
| Unused loan commitments | $14,491,000 | 3,136 |
| Tier 1 (core) risk-based capital | $15,585,000 | 3,711 |
| Tier 2 risk-based capital | $765,000 | 4,753 |
| Total risk weighted assets | $78,147,000 | 4,436 |
| Total unused commitments | $14,491,000 | 3,136 |
| Derivatives | $3,688,000 | 708 |
| 2011-03-31 | Rank | |
| # of Employees: | 29 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $109,828,000 | 4,757 |
| Cash and due from depository institutions | $4,960,000 | 4,457 |
| Interest-bearing balances | $441,000 | 6,100 |
| Securities | $30,407,000 | 3,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $69,238,000 | 4,571 |
| Loan loss allowance | $710,000 | 5,426 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,626,000 | 3,023 |
| Other real estate owned | $77,000 | 4,457 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,520,000 | 5,602 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $109,828,000 | 4,757 |
| Total liabilities | $94,387,000 | 4,858 |
| Total deposits | $87,626,000 | 4,912 |
| Interest-bearing deposits | $81,152,000 | 4,642 |
| Deposits held in domestic offices | $87,626,000 | 4,911 |
| % insured | 85.33% | 5,476 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,500,000 | 2,607 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $261,000 | 5,690 |
| Total equity capital | $15,441,000 | 3,844 |
| Total bank equity capital | $15,441,000 | 3,843 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,293,000 | 2,216 |
| Surplus | $14,584,000 | 1,990 |
| Undivided profits | $-436,000 | 6,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 5,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $573,000 | 4,490 |
| Earning assets | $100,086,000 | 4,759 |
| Long-term assets (5+ years) | $35,307,000 | 3,234 |
| Average Assets, year-to-date | $109,386,500 | 4,750 |
| Average Assets, quarterly | $109,386,500 | 4,750 |
| Volatile liabilities | $3,085,000 | 5,516 |
| Insider loans | $10,761,000 | 574 |
| FHLB advances | $6,500,000 | 2,495 |
| Loans and leases held for sale | $114,000 | 1,517 |
| Unused loan commitments | $16,210,000 | 2,981 |
| Tier 1 (core) risk-based capital | $15,375,000 | 3,751 |
| Tier 2 risk-based capital | $711,000 | 4,961 |
| Total risk weighted assets | $74,107,000 | 4,635 |
| Total unused commitments | $16,210,000 | 2,982 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 29 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $108,945,000 | 4,796 |
| Cash and due from depository institutions | $5,986,000 | 4,502 |
| Interest-bearing balances | $684,000 | 5,781 |
| Securities | $27,393,000 | 3,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $70,408,000 | 4,626 |
| Loan loss allowance | $715,000 | 5,420 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,642,000 | 3,043 |
| Other real estate owned | $18,000 | 4,502 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,498,000 | 5,777 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $108,945,000 | 4,796 |
| Total liabilities | $93,755,000 | 4,901 |
| Total deposits | $89,469,000 | 4,864 |
| Interest-bearing deposits | $84,078,000 | 4,550 |
| Deposits held in domestic offices | $89,469,000 | 4,863 |
| % insured | 84.99% | 5,526 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,369 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $286,000 | 5,613 |
| Total equity capital | $15,190,000 | 3,891 |
| Total bank equity capital | $15,190,000 | 3,890 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,293,000 | 2,247 |
| Surplus | $14,582,000 | 1,995 |
| Undivided profits | $-685,000 | 6,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 5,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $488,000 | 5,067 |
| Earning assets | $98,485,000 | 4,818 |
| Long-term assets (5+ years) | $30,891,000 | 3,426 |
| Average Assets, year-to-date | $100,992,800 | 4,955 |
| Average Assets, quarterly | $106,442,000 | 4,856 |
| Volatile liabilities | $21,728,000 | 4,511 |
| Insider loans | $11,531,000 | 543 |
| FHLB advances | $4,000,000 | 3,222 |
| Loans and leases held for sale | $370,000 | 1,560 |
| Unused loan commitments | $17,033,000 | 2,839 |
| Tier 1 (core) risk-based capital | $15,194,000 | 3,786 |
| Tier 2 risk-based capital | $715,000 | 5,003 |
| Total risk weighted assets | $76,470,000 | 4,628 |
| Total unused commitments | $17,033,000 | 2,839 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 29 | 4,555 |
| Assets and Liabilities | ||
| Total Assets: | $103,939,000 | 4,979 |
| Cash and due from depository institutions | $5,625,000 | 4,555 |
| Interest-bearing balances | $631,000 | 5,798 |
| Securities | $23,940,000 | 3,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $69,307,000 | 4,738 |
| Loan loss allowance | $703,000 | 5,517 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,615,000 | 3,095 |
| Other real estate owned | $18,000 | 4,555 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,434,000 | 5,984 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $103,939,000 | 4,979 |
| Total liabilities | $88,650,000 | 5,085 |
| Total deposits | $84,437,000 | 5,027 |
| Interest-bearing deposits | $79,150,000 | 4,763 |
| Deposits held in domestic offices | $84,437,000 | 5,025 |
| % insured | 87.26% | 4,467 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,000,000 | 3,514 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $213,000 | 6,487 |
| Total equity capital | $15,289,000 | 3,991 |
| Total bank equity capital | $15,289,000 | 3,990 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,293,000 | 2,285 |
| Surplus | $14,579,000 | 1,987 |
| Undivided profits | $-583,000 | 6,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $629,000 | 5,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $483,000 | 5,304 |
| Earning assets | $93,878,000 | 4,993 |
| Long-term assets (5+ years) | $25,588,000 | 3,741 |
| Average Assets, year-to-date | $99,004,750 | 5,079 |
| Average Assets, quarterly | $104,195,000 | 4,952 |
| Volatile liabilities | $20,263,000 | 4,778 |
| Insider loans | $11,348,000 | 569 |
| FHLB advances | $4,000,000 | 3,364 |
| Loans and leases held for sale | $655,000 | 1,407 |
| Unused loan commitments | $16,200,000 | 3,002 |
| Tier 1 (core) risk-based capital | $15,065,000 | 3,847 |
| Tier 2 risk-based capital | $703,000 | 5,116 |
| Total risk weighted assets | $73,794,000 | 4,774 |
| Total unused commitments | $16,200,000 | 3,004 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 26 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $104,451,000 | 4,971 |
| Cash and due from depository institutions | $2,910,000 | 4,941 |
| Interest-bearing balances | $451,000 | 5,940 |
| Securities | $25,513,000 | 3,835 |
| Federal funds sold & reverse repurchase agreements | $3,185,000 | 2,103 |
| Net loans & leases | $67,578,000 | 4,854 |
| Loan loss allowance | $686,000 | 5,587 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,660,000 | 3,093 |
| Other real estate owned | $100,000 | 4,941 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,505,000 | 5,921 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $104,451,000 | 4,971 |
| Total liabilities | $89,256,000 | 5,069 |
| Total deposits | $84,037,000 | 5,058 |
| Interest-bearing deposits | $79,277,000 | 4,775 |
| Deposits held in domestic offices | $84,037,000 | 5,057 |
| % insured | 87.55% | 4,444 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,370 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $219,000 | 6,379 |
| Total equity capital | $15,195,000 | 3,992 |
| Total bank equity capital | $15,195,000 | 3,990 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,293,000 | 2,308 |
| Surplus | $14,576,000 | 1,987 |
| Undivided profits | $-674,000 | 6,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 5,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $422,000 | 5,649 |
| Earning assets | $96,727,000 | 4,915 |
| Long-term assets (5+ years) | $26,705,000 | 3,664 |
| Average Assets, year-to-date | $97,360,000 | 5,158 |
| Average Assets, quarterly | $101,894,500 | 5,036 |
| Volatile liabilities | $22,314,000 | 4,585 |
| Insider loans | $11,479,000 | 551 |
| FHLB advances | $5,000,000 | 3,218 |
| Loans and leases held for sale | $300,000 | 1,502 |
| Unused loan commitments | $10,576,000 | 3,899 |
| Tier 1 (core) risk-based capital | $14,918,000 | 3,870 |
| Tier 2 risk-based capital | $686,000 | 5,197 |
| Total risk weighted assets | $72,381,000 | 4,842 |
| Total unused commitments | $10,576,000 | 3,904 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 25 | 5,086 |
| Assets and Liabilities | ||
| Total Assets: | $99,338,000 | 5,181 |
| Cash and due from depository institutions | $2,754,000 | 5,086 |
| Interest-bearing balances | $468,000 | 5,887 |
| Securities | $21,710,000 | 4,252 |
| Federal funds sold & reverse repurchase agreements | $3,475,000 | 2,231 |
| Net loans & leases | $65,998,000 | 4,951 |
| Loan loss allowance | $670,000 | 5,658 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,654,000 | 3,154 |
| Other real estate owned | $18,000 | 5,086 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,729,000 | 5,717 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $99,338,000 | 5,181 |
| Total liabilities | $84,313,000 | 5,299 |
| Total deposits | $79,123,000 | 5,294 |
| Interest-bearing deposits | $74,996,000 | 5,003 |
| Deposits held in domestic offices | $79,123,000 | 5,293 |
| % insured | 87.72% | 4,447 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,478 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $190,000 | 6,584 |
| Total equity capital | $15,025,000 | 4,040 |
| Total bank equity capital | $15,025,000 | 4,039 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,293,000 | 2,353 |
| Surplus | $14,574,000 | 2,020 |
| Undivided profits | $-842,000 | 6,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 5,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $454,000 | 5,511 |
| Earning assets | $91,651,000 | 5,120 |
| Long-term assets (5+ years) | $20,423,000 | 4,135 |
| Average Assets, year-to-date | $93,814,500 | 5,325 |
| Average Assets, quarterly | $93,814,500 | 5,325 |
| Volatile liabilities | $22,213,000 | 4,640 |
| Insider loans | $11,385,000 | 606 |
| FHLB advances | $5,000,000 | 3,318 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,661,000 | 3,811 |
| Tier 1 (core) risk-based capital | $14,854,000 | 3,919 |
| Tier 2 risk-based capital | $670,000 | 5,282 |
| Total risk weighted assets | $70,543,000 | 4,966 |
| Total unused commitments | $11,661,000 | 3,814 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 19 | 5,848 |
| Assets and Liabilities | ||
| Total Assets: | $88,291,000 | 5,548 |
| Cash and due from depository institutions | $2,660,000 | 5,848 |
| Interest-bearing balances | $25,000 | 6,962 |
| Securities | $15,216,000 | 4,978 |
| Federal funds sold & reverse repurchase agreements | $2,105,000 | 2,777 |
| Net loans & leases | $63,507,000 | 5,118 |
| Loan loss allowance | $644,000 | 5,750 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,666,000 | 3,187 |
| Other real estate owned | $0 | 5,848 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,137,000 | 6,642 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $88,291,000 | 5,548 |
| Total liabilities | $73,892,000 | 5,688 |
| Total deposits | $68,304,000 | 5,695 |
| Interest-bearing deposits | $63,501,000 | 5,432 |
| Deposits held in domestic offices | $68,304,000 | 5,695 |
| % insured | 96.39% | 1,153 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,300,000 | 3,586 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $288,000 | 5,981 |
| Total equity capital | $14,399,000 | 4,134 |
| Total bank equity capital | $14,399,000 | 4,134 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,293,000 | 2,393 |
| Surplus | $14,571,000 | 2,025 |
| Undivided profits | $-1,465,000 | 6,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 5,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $366,000 | 6,236 |
| Earning assets | $80,853,000 | 5,509 |
| Long-term assets (5+ years) | $15,284,000 | 4,677 |
| Average Assets, year-to-date | $78,275,000 | 5,776 |
| Average Assets, quarterly | $84,719,000 | 5,621 |
| Volatile liabilities | $21,959,000 | 4,708 |
| Insider loans | $11,348,000 | 631 |
| FHLB advances | $5,300,000 | 3,455 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $11,491,000 | 3,840 |
| Tier 1 (core) risk-based capital | $14,249,000 | 4,021 |
| Tier 2 risk-based capital | $644,000 | 5,390 |
| Total risk weighted assets | $67,326,000 | 5,133 |
| Total unused commitments | $11,491,000 | 3,842 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 19 | 5,902 |
| Assets and Liabilities | ||
| Total Assets: | $81,147,000 | 5,771 |
| Cash and due from depository institutions | $2,552,000 | 5,902 |
| Interest-bearing balances | $18,000 | 7,007 |
| Securities | $14,698,000 | 5,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $59,563,000 | 5,318 |
| Loan loss allowance | $607,000 | 5,829 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,697,000 | 3,192 |
| Other real estate owned | $0 | 5,902 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $637,000 | 7,190 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $81,147,000 | 5,771 |
| Total liabilities | $66,819,000 | 5,927 |
| Total deposits | $61,230,000 | 5,958 |
| Interest-bearing deposits | $57,134,000 | 5,712 |
| Deposits held in domestic offices | $61,230,000 | 5,957 |
| % insured | 97.36% | 962 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,300,000 | 3,705 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $289,000 | 6,394 |
| Total equity capital | $14,328,000 | 4,267 |
| Total bank equity capital | $14,328,000 | 4,267 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,293,000 | 2,423 |
| Surplus | $14,568,000 | 2,018 |
| Undivided profits | $-1,533,000 | 7,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 6,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $387,000 | 6,299 |
| Earning assets | $74,279,000 | 5,756 |
| Long-term assets (5+ years) | $15,014,000 | 4,709 |
| Average Assets, year-to-date | $75,771,000 | 5,881 |
| Average Assets, quarterly | $80,660,500 | 5,781 |
| Volatile liabilities | $18,010,000 | 5,193 |
| Insider loans | $8,824,000 | 854 |
| FHLB advances | $5,300,000 | 3,564 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,149,000 | 4,217 |
| Tier 1 (core) risk-based capital | $14,158,000 | 4,122 |
| Tier 2 risk-based capital | $607,000 | 5,497 |
| Total risk weighted assets | $63,125,000 | 5,342 |
| Total unused commitments | $10,149,000 | 4,219 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 19 | 5,966 |
| Assets and Liabilities | ||
| Total Assets: | $80,174,000 | 5,823 |
| Cash and due from depository institutions | $2,119,000 | 5,966 |
| Interest-bearing balances | $44,000 | 6,697 |
| Securities | $17,273,000 | 4,768 |
| Federal funds sold & reverse repurchase agreements | $2,580,000 | 2,905 |
| Net loans & leases | $53,864,000 | 5,598 |
| Loan loss allowance | $554,000 | 5,996 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,726,000 | 3,210 |
| Other real estate owned | $0 | 5,966 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $612,000 | 7,276 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $80,174,000 | 5,823 |
| Total liabilities | $66,118,000 | 5,977 |
| Total deposits | $59,893,000 | 6,027 |
| Interest-bearing deposits | $55,270,000 | 5,805 |
| Deposits held in domestic offices | $59,893,000 | 6,026 |
| % insured | 86.12% | 1,876 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,000,000 | 3,615 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $225,000 | 6,837 |
| Total equity capital | $14,056,000 | 4,298 |
| Total bank equity capital | $14,056,000 | 4,298 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,293,000 | 2,461 |
| Surplus | $14,566,000 | 2,028 |
| Undivided profits | $-1,803,000 | 7,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 6,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $322,000 | 6,649 |
| Earning assets | $73,761,000 | 5,783 |
| Long-term assets (5+ years) | $17,028,000 | 4,406 |
| Average Assets, year-to-date | $73,979,000 | 5,979 |
| Average Assets, quarterly | $78,622,000 | 5,867 |
| Volatile liabilities | $18,675,000 | 5,132 |
| Insider loans | $8,328,000 | 939 |
| FHLB advances | $6,000,000 | 3,462 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,167,000 | 4,131 |
| Tier 1 (core) risk-based capital | $14,045,000 | 4,180 |
| Tier 2 risk-based capital | $554,000 | 5,682 |
| Total risk weighted assets | $58,448,000 | 5,571 |
| Total unused commitments | $11,167,000 | 4,137 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $77,070,000 | 5,947 |
| Cash and due from depository institutions | $4,085,000 | 5,995 |
| Interest-bearing balances | $20,000 | 6,856 |
| Securities | $15,978,000 | 4,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $52,578,000 | 5,669 |
| Loan loss allowance | $601,000 | 5,787 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,759,000 | 3,206 |
| Other real estate owned | $0 | 5,995 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $670,000 | 7,186 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $77,070,000 | 5,947 |
| Total liabilities | $63,001,000 | 6,094 |
| Total deposits | $56,767,000 | 6,164 |
| Interest-bearing deposits | $52,942,000 | 5,904 |
| Deposits held in domestic offices | $56,767,000 | 6,164 |
| % insured | 88.52% | 1,337 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,000,000 | 3,671 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $234,000 | 6,695 |
| Total equity capital | $14,069,000 | 4,334 |
| Total bank equity capital | $14,069,000 | 4,334 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,293,000 | 2,481 |
| Surplus | $14,563,000 | 2,018 |
| Undivided profits | $-1,787,000 | 7,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 5,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $331,000 | 6,597 |
| Earning assets | $68,576,000 | 5,992 |
| Long-term assets (5+ years) | $15,445,000 | 4,577 |
| Average Assets, year-to-date | $70,881,500 | 6,099 |
| Average Assets, quarterly | $70,881,500 | 6,099 |
| Volatile liabilities | $17,682,000 | 5,240 |
| Insider loans | $8,186,000 | 955 |
| FHLB advances | $6,000,000 | 3,530 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $11,146,000 | 4,261 |
| Tier 1 (core) risk-based capital | $13,977,000 | 4,229 |
| Tier 2 risk-based capital | $601,000 | 5,524 |
| Total risk weighted assets | $58,423,000 | 5,593 |
| Total unused commitments | $11,146,000 | 4,261 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 19 | 6,051 |
| Assets and Liabilities | ||
| Total Assets: | $64,693,000 | 6,318 |
| Cash and due from depository institutions | $630,000 | 6,051 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $7,963,000 | 6,309 |
| Federal funds sold & reverse repurchase agreements | $443,000 | 4,578 |
| Net loans & leases | $51,246,000 | 5,761 |
| Loan loss allowance | $588,000 | 5,822 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,789,000 | 3,198 |
| Other real estate owned | $0 | 6,051 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $622,000 | 7,365 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $64,693,000 | 6,318 |
| Total liabilities | $52,220,000 | 6,504 |
| Total deposits | $52,005,000 | 6,342 |
| Interest-bearing deposits | $48,219,000 | 6,092 |
| Deposits held in domestic offices | $52,005,000 | 6,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $215,000 | 6,884 |
| Total equity capital | $12,473,000 | 4,722 |
| Total bank equity capital | $12,473,000 | 4,722 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,293,000 | 2,490 |
| Surplus | $13,061,000 | 2,170 |
| Undivided profits | $-1,881,000 | 7,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 5,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $275,000 | 7,109 |
| Earning assets | $59,652,000 | 6,298 |
| Long-term assets (5+ years) | $8,151,000 | 5,688 |
| Average Assets, year-to-date | $59,003,800 | 6,416 |
| Average Assets, quarterly | $63,463,000 | 6,339 |
| Volatile liabilities | $13,290,000 | 5,826 |
| Insider loans | $7,525,000 | 1,074 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $12,280,000 | 4,055 |
| Tier 1 (core) risk-based capital | $12,449,000 | 4,587 |
| Tier 2 risk-based capital | $588,000 | 5,566 |
| Total risk weighted assets | $54,393,000 | 5,784 |
| Total unused commitments | $12,280,000 | 4,058 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 19 | 6,128 |
| Assets and Liabilities | ||
| Total Assets: | $62,233,000 | 6,400 |
| Cash and due from depository institutions | $632,000 | 6,128 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $7,811,000 | 6,312 |
| Federal funds sold & reverse repurchase agreements | $4,143,000 | 2,575 |
| Net loans & leases | $45,218,000 | 6,031 |
| Loan loss allowance | $576,000 | 5,794 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,811,000 | 3,172 |
| Other real estate owned | $0 | 6,128 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $618,000 | 7,466 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $62,233,000 | 6,400 |
| Total liabilities | $50,415,000 | 6,545 |
| Total deposits | $50,200,000 | 6,390 |
| Interest-bearing deposits | $45,683,000 | 6,191 |
| Deposits held in domestic offices | $50,200,000 | 6,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $215,000 | 7,088 |
| Total equity capital | $11,818,000 | 4,925 |
| Total bank equity capital | $11,818,000 | 4,925 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,293,000 | 2,508 |
| Surplus | $12,443,000 | 2,259 |
| Undivided profits | $-1,918,000 | 7,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 5,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $296,000 | 7,099 |
| Earning assets | $57,172,000 | 6,395 |
| Long-term assets (5+ years) | $8,113,000 | 5,655 |
| Average Assets, year-to-date | $57,581,500 | 6,491 |
| Average Assets, quarterly | $60,534,500 | 6,444 |
| Volatile liabilities | $12,813,000 | 5,822 |
| Insider loans | $7,336,000 | 1,081 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $12,260,000 | 4,212 |
| Tier 1 (core) risk-based capital | $11,786,000 | 4,853 |
| Tier 2 risk-based capital | $576,000 | 5,554 |
| Total risk weighted assets | $49,439,000 | 6,013 |
| Total unused commitments | $12,260,000 | 4,213 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 20 | 6,041 |
| Assets and Liabilities | ||
| Total Assets: | $58,836,000 | 6,539 |
| Cash and due from depository institutions | $1,026,000 | 6,041 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $7,925,000 | 6,341 |
| Federal funds sold & reverse repurchase agreements | $4,295,000 | 2,509 |
| Net loans & leases | $41,150,000 | 6,211 |
| Loan loss allowance | $525,000 | 5,953 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,844,000 | 3,146 |
| Other real estate owned | $0 | 6,041 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $596,000 | 7,514 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $58,836,000 | 6,539 |
| Total liabilities | $47,237,000 | 6,699 |
| Total deposits | $47,044,000 | 6,552 |
| Interest-bearing deposits | $42,007,000 | 6,406 |
| Deposits held in domestic offices | $47,044,000 | 6,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $193,000 | 7,231 |
| Total equity capital | $11,599,000 | 4,999 |
| Total bank equity capital | $11,599,000 | 4,999 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,293,000 | 2,532 |
| Surplus | $12,256,000 | 2,262 |
| Undivided profits | $-1,950,000 | 7,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 5,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $266,000 | 7,251 |
| Earning assets | $53,370,000 | 6,549 |
| Long-term assets (5+ years) | $8,146,000 | 5,644 |
| Average Assets, year-to-date | $56,031,000 | 6,586 |
| Average Assets, quarterly | $57,092,500 | 6,587 |
| Volatile liabilities | $12,091,000 | 5,939 |
| Insider loans | $7,391,000 | 1,069 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,374,000 | 4,666 |
| Tier 1 (core) risk-based capital | $11,631,000 | 4,903 |
| Tier 2 risk-based capital | $525,000 | 5,739 |
| Total risk weighted assets | $46,454,000 | 6,134 |
| Total unused commitments | $10,374,000 | 4,666 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 17 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $55,349,000 | 6,673 |
| Cash and due from depository institutions | $1,021,000 | 6,481 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $5,459,000 | 6,905 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 4,620 |
| Net loans & leases | $41,911,000 | 6,118 |
| Loan loss allowance | $534,000 | 5,898 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,877,000 | 3,114 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $606,000 | 7,447 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $55,349,000 | 6,673 |
| Total liabilities | $44,177,000 | 6,840 |
| Total deposits | $44,045,000 | 6,697 |
| Interest-bearing deposits | $39,771,000 | 6,540 |
| Deposits held in domestic offices | $44,045,000 | 6,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $132,000 | 7,828 |
| Total equity capital | $11,172,000 | 5,218 |
| Total bank equity capital | $11,172,000 | 5,218 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,293,000 | 2,533 |
| Surplus | $11,754,000 | 2,323 |
| Undivided profits | $-1,875,000 | 8,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $274,000 | 7,201 |
| Earning assets | $49,845,000 | 6,713 |
| Long-term assets (5+ years) | $7,037,000 | 5,762 |
| Average Assets, year-to-date | $54,628,500 | 6,666 |
| Average Assets, quarterly | $54,628,500 | 6,666 |
| Volatile liabilities | $11,513,000 | 5,989 |
| Insider loans | $6,970,000 | 1,118 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,619,000 | 5,344 |
| Tier 1 (core) risk-based capital | $11,065,000 | 5,072 |
| Tier 2 risk-based capital | $534,000 | 5,684 |
| Total risk weighted assets | $44,373,000 | 6,197 |
| Total unused commitments | $7,619,000 | 5,348 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $53,908,000 | 6,706 |
| Cash and due from depository institutions | $1,024,000 | 6,654 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $6,189,000 | 6,809 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 4,018 |
| Net loans & leases | $39,938,000 | 6,243 |
| Loan loss allowance | $510,000 | 5,978 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,907,000 | 3,084 |
| Other real estate owned | $25,000 | 6,654 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $650,000 | 7,438 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $53,908,000 | 6,706 |
| Total liabilities | $42,824,000 | 6,883 |
| Total deposits | $42,665,000 | 6,740 |
| Interest-bearing deposits | $39,497,000 | 6,520 |
| Deposits held in domestic offices | $42,665,000 | 6,739 |
| % 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 | $159,000 | 7,629 |
| Total equity capital | $11,084,000 | 5,184 |
| Total bank equity capital | $11,084,000 | 5,184 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,293,000 | 2,533 |
| Surplus | $11,750,000 | 2,305 |
| Undivided profits | $-1,959,000 | 8,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $301,000 | 7,218 |
| Earning assets | $48,302,000 | 6,758 |
| Long-term assets (5+ years) | $5,292,000 | 5,925 |
| Average Assets, year-to-date | $46,986,400 | 6,915 |
| Average Assets, quarterly | $52,322,500 | 6,747 |
| Volatile liabilities | $11,391,000 | 6,010 |
| Insider loans | $6,600,000 | 1,174 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,144,000 | 5,155 |
| Tier 1 (core) risk-based capital | $11,029,000 | 5,059 |
| Tier 2 risk-based capital | $510,000 | 5,786 |
| Total risk weighted assets | $41,971,000 | 6,306 |
| Total unused commitments | $8,144,000 | 5,155 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $50,737,000 | 6,845 |
| Cash and due from depository institutions | $698,000 | 6,356 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $6,306,000 | 6,849 |
| Federal funds sold & reverse repurchase agreements | $5,075,000 | 2,521 |
| Net loans & leases | $34,135,000 | 6,544 |
| Loan loss allowance | $435,000 | 6,344 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,938,000 | 3,015 |
| Other real estate owned | $44,000 | 6,356 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $541,000 | 7,776 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $50,737,000 | 6,845 |
| Total liabilities | $39,451,000 | 7,034 |
| Total deposits | $39,280,000 | 6,899 |
| Interest-bearing deposits | $36,521,000 | 6,685 |
| Deposits held in domestic offices | $39,280,000 | 6,899 |
| % 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 | $171,000 | 7,706 |
| Total equity capital | $11,286,000 | 5,080 |
| Total bank equity capital | $11,286,000 | 5,080 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,293,000 | 2,510 |
| Surplus | $11,747,000 | 2,258 |
| Undivided profits | $-1,754,000 | 8,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $234,000 | 7,733 |
| Earning assets | $45,516,000 | 6,880 |
| Long-term assets (5+ years) | $4,492,000 | 6,063 |
| Average Assets, year-to-date | $45,256,000 | 7,000 |
| Average Assets, quarterly | $49,082,000 | 6,891 |
| Volatile liabilities | $9,846,000 | 6,278 |
| Insider loans | $6,672,000 | 1,116 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,002,000 | 5,463 |
| Tier 1 (core) risk-based capital | $11,276,000 | 4,990 |
| Tier 2 risk-based capital | $435,000 | 6,173 |
| Total risk weighted assets | $36,706,000 | 6,598 |
| Total unused commitments | $7,002,000 | 5,464 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $47,427,000 | 7,012 |
| Cash and due from depository institutions | $1,428,000 | 6,558 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,060,000 | 7,166 |
| Federal funds sold & reverse repurchase agreements | $6,820,000 | 2,139 |
| Net loans & leases | $29,615,000 | 6,847 |
| Loan loss allowance | $377,000 | 6,681 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,966,000 | 2,987 |
| Other real estate owned | $0 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $538,000 | 7,743 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $47,427,000 | 7,012 |
| Total liabilities | $36,126,000 | 7,249 |
| Total deposits | $35,936,000 | 7,116 |
| Interest-bearing deposits | $31,638,000 | 6,990 |
| Deposits held in domestic offices | $35,936,000 | 7,114 |
| % 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 | $190,000 | 7,455 |
| Total equity capital | $11,301,000 | 4,999 |
| Total bank equity capital | $11,301,000 | 4,999 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,293,000 | 2,514 |
| Surplus | $11,743,000 | 2,260 |
| Undivided profits | $-1,735,000 | 8,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $214,000 | 7,786 |
| Earning assets | $41,495,000 | 7,088 |
| Long-term assets (5+ years) | $1,999,000 | 6,810 |
| Average Assets, year-to-date | $43,429,000 | 7,119 |
| Average Assets, quarterly | $45,895,500 | 7,053 |
| Volatile liabilities | $8,130,000 | 6,598 |
| Insider loans | $6,473,000 | 1,141 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,429,000 | 5,645 |
| Tier 1 (core) risk-based capital | $11,348,000 | 4,945 |
| Tier 2 risk-based capital | $377,000 | 6,485 |
| Total risk weighted assets | $32,837,000 | 6,838 |
| Total unused commitments | $6,429,000 | 5,647 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $44,364,000 | 7,151 |
| Cash and due from depository institutions | $1,290,000 | 6,556 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $3,502,000 | 7,579 |
| Federal funds sold & reverse repurchase agreements | $7,179,000 | 2,595 |
| Net loans & leases | $27,840,000 | 6,941 |
| Loan loss allowance | $355,000 | 6,810 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,977,000 | 2,958 |
| Other real estate owned | $0 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $576,000 | 7,632 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $44,364,000 | 7,151 |
| Total liabilities | $32,982,000 | 7,429 |
| Total deposits | $32,751,000 | 7,337 |
| Interest-bearing deposits | $29,248,000 | 7,168 |
| Deposits held in domestic offices | $32,751,000 | 7,335 |
| % 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 | $231,000 | 7,131 |
| Total equity capital | $11,382,000 | 4,971 |
| Total bank equity capital | $11,382,000 | 4,971 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,291,000 | 2,506 |
| Surplus | $11,725,000 | 2,227 |
| Undivided profits | $-1,634,000 | 8,310 |
| 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 | $225,000 | 7,706 |
| Earning assets | $38,521,000 | 7,268 |
| Long-term assets (5+ years) | $1,512,000 | 6,979 |
| Average Assets, year-to-date | $41,430,000 | 7,264 |
| Average Assets, quarterly | $41,430,000 | 7,264 |
| Volatile liabilities | $8,656,000 | 6,418 |
| Insider loans | $5,306,000 | 1,363 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,309,000 | 6,391 |
| Tier 1 (core) risk-based capital | $11,378,000 | 4,907 |
| Tier 2 risk-based capital | $355,000 | 6,601 |
| Total risk weighted assets | $31,429,000 | 6,897 |
| Total unused commitments | $4,309,000 | 6,392 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $38,496,000 | 7,433 |
| Cash and due from depository institutions | $559,000 | 6,564 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $2,921,000 | 7,739 |
| Federal funds sold & reverse repurchase agreements | $3,477,000 | 3,520 |
| Net loans & leases | $27,353,000 | 6,998 |
| Loan loss allowance | $355,000 | 6,823 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,552,000 | 3,163 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $634,000 | 7,551 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $38,496,000 | 7,433 |
| Total liabilities | $27,094,000 | 7,750 |
| Total deposits | $26,705,000 | 7,676 |
| Interest-bearing deposits | $23,603,000 | 7,551 |
| Deposits held in domestic offices | $26,705,000 | 7,675 |
| % 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 | $389,000 | 6,087 |
| Total equity capital | $11,402,000 | 4,931 |
| Total bank equity capital | $11,402,000 | 4,931 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,290,000 | 2,502 |
| Surplus | $11,709,000 | 2,180 |
| Undivided profits | $-1,597,000 | 8,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $238,000 | 7,700 |
| Earning assets | $33,751,000 | 7,497 |
| Long-term assets (5+ years) | $406,000 | 7,485 |
| Average Assets, year-to-date | $29,578,000 | 7,794 |
| Average Assets, quarterly | $37,605,500 | 7,445 |
| Volatile liabilities | $6,777,000 | 6,888 |
| Insider loans | $5,404,000 | 1,335 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,470,000 | 5,885 |
| Tier 1 (core) risk-based capital | $11,404,000 | 4,863 |
| Tier 2 risk-based capital | $355,000 | 6,620 |
| Total risk weighted assets | $29,855,000 | 7,007 |
| Total unused commitments | $5,470,000 | 5,887 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $36,715,000 | 7,522 |
| Cash and due from depository institutions | $573,000 | 6,774 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $3,959,000 | 7,584 |
| Federal funds sold & reverse repurchase agreements | $6,336,000 | 2,062 |
| Net loans & leases | $22,764,000 | 7,348 |
| Loan loss allowance | $294,000 | 7,214 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,554,000 | 3,884 |
| Other real estate owned | $0 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $529,000 | 7,877 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $36,715,000 | 7,522 |
| Total liabilities | $25,231,000 | 7,862 |
| Total deposits | $24,629,000 | 7,787 |
| Interest-bearing deposits | $21,796,000 | 7,692 |
| Deposits held in domestic offices | $24,629,000 | 7,785 |
| % 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 | $602,000 | 5,115 |
| Total equity capital | $11,484,000 | 4,888 |
| Total bank equity capital | $11,484,000 | 4,888 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,289,000 | 2,514 |
| Surplus | $11,704,000 | 2,150 |
| Undivided profits | $-1,509,000 | 8,411 |
| 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 | $186,000 | 8,034 |
| Earning assets | $33,059,000 | 7,550 |
| Long-term assets (5+ years) | $310,000 | 7,587 |
| Average Assets, year-to-date | $27,348,500 | 7,950 |
| Average Assets, quarterly | $34,067,000 | 7,644 |
| Volatile liabilities | $5,425,000 | 7,310 |
| Insider loans | $4,972,000 | 1,434 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,701,000 | 6,164 |
| Tier 1 (core) risk-based capital | $11,492,000 | 4,829 |
| Tier 2 risk-based capital | $294,000 | 7,030 |
| Total risk weighted assets | $25,561,000 | 7,335 |
| Total unused commitments | $4,701,000 | 6,165 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $31,419,000 | 7,809 |
| Cash and due from depository institutions | $566,000 | 7,105 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $2,958,000 | 7,879 |
| Federal funds sold & reverse repurchase agreements | $6,179,000 | 1,916 |
| Net loans & leases | $19,210,000 | 7,608 |
| Loan loss allowance | $244,000 | 7,516 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,988,000 | 4,475 |
| Other real estate owned | $0 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $518,000 | 7,863 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $31,419,000 | 7,809 |
| Total liabilities | $19,904,000 | 8,168 |
| Total deposits | $19,840,000 | 8,086 |
| Interest-bearing deposits | $17,738,000 | 7,984 |
| Deposits held in domestic offices | $19,840,000 | 8,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $64,000 | 8,433 |
| Total equity capital | $11,515,000 | 4,752 |
| Total bank equity capital | $11,515,000 | 4,752 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,289,000 | 2,503 |
| Surplus | $11,700,000 | 2,112 |
| Undivided profits | $-1,474,000 | 8,412 |
| 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 | $155,000 | 8,137 |
| Earning assets | $28,347,000 | 7,830 |
| Long-term assets (5+ years) | $310,000 | 7,596 |
| Average Assets, year-to-date | $24,226,330 | 8,137 |
| Average Assets, quarterly | $28,510,500 | 7,936 |
| Volatile liabilities | $4,241,000 | 7,619 |
| Insider loans | $4,363,000 | 1,579 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,508,000 | 6,313 |
| Tier 1 (core) risk-based capital | $11,534,000 | 4,736 |
| Tier 2 risk-based capital | $244,000 | 7,354 |
| Total risk weighted assets | $21,313,000 | 7,648 |
| Total unused commitments | $4,508,000 | 6,313 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $25,602,000 | 8,097 |
| Cash and due from depository institutions | $235,000 | 7,463 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $2,989,000 | 7,919 |
| Federal funds sold & reverse repurchase agreements | $6,461,000 | 2,181 |
| Net loans & leases | $13,929,000 | 7,982 |
| Loan loss allowance | $179,000 | 7,929 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,485,000 | 5,110 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $503,000 | 7,837 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $25,602,000 | 8,097 |
| Total liabilities | $13,923,000 | 8,466 |
| Total deposits | $13,861,000 | 8,419 |
| Interest-bearing deposits | $12,469,000 | 8,331 |
| Deposits held in domestic offices | $13,861,000 | 8,417 |
| % 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 | $62,000 | 8,412 |
| Total equity capital | $11,679,000 | 4,668 |
| Total bank equity capital | $11,679,000 | 4,668 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,288,000 | 2,493 |
| Surplus | $11,589,000 | 2,059 |
| Undivided profits | $-1,198,000 | 8,387 |
| 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 | $102,000 | 8,400 |
| Earning assets | $23,379,000 | 8,094 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $20,630,000 | 8,335 |
| Average Assets, quarterly | $20,630,000 | 8,335 |
| Volatile liabilities | $2,825,000 | 7,959 |
| Insider loans | $4,378,000 | 1,540 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,821,000 | 6,984 |
| Tier 1 (core) risk-based capital | $11,683,000 | 4,632 |
| Tier 2 risk-based capital | $179,000 | 7,791 |
| Total risk weighted assets | $14,382,000 | 8,129 |
| Total unused commitments | $2,821,000 | 6,986 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $15,658,000 | 8,586 |
| Cash and due from depository institutions | $446,000 | 7,490 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $5,646,000 | 2,272 |
| Net loans & leases | $7,811,000 | 8,469 |
| Loan loss allowance | $100,000 | 8,397 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,189,000 | 5,572 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $566,000 | 7,720 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $15,658,000 | 8,586 |
| Total liabilities | $3,774,000 | 8,779 |
| Total deposits | $3,279,000 | 8,750 |
| Interest-bearing deposits | $2,933,000 | 8,714 |
| Deposits held in domestic offices | $3,279,000 | 8,749 |
| % 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 | $495,000 | 5,143 |
| Total equity capital | $11,884,000 | 4,577 |
| Total bank equity capital | $11,884,000 | 4,577 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,286,000 | 2,489 |
| Surplus | $11,671,000 | 2,010 |
| Undivided profits | $-1,073,000 | 8,425 |
| 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 | $63,000 | 8,606 |
| Earning assets | $13,457,000 | 8,603 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $15,658,000 | 8,559 |
| Average Assets, quarterly | $15,658,000 | 8,582 |
| Volatile liabilities | $400,000 | 8,709 |
| Insider loans | $2,395,000 | 2,503 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,841,000 | 7,427 |
| Tier 1 (core) risk-based capital | $11,884,000 | 4,529 |
| Tier 2 risk-based capital | $100,000 | 8,361 |
| Total risk weighted assets | $9,067,000 | 8,507 |
| Total unused commitments | $1,841,000 | 7,428 |
| Derivatives | $0 | 930 |