Home > State Bank of Georgia > Assets and Liabilities
State Bank of Georgia, Assets and Liabilities
| 2018-06-30 | Rank | |
| # of Employees: | 19 | 4,349 |
| Assets and Liabilities | ||
| Total Assets: | $96,162,000 | 4,248 |
| Cash and due from depository institutions | $6,999,000 | 4,349 |
| Interest-bearing balances | $6,152,000 | 3,275 |
| Securities | $4,885,000 | 4,867 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 1,101 |
| Net loans & leases | $80,274,000 | 3,715 |
| Loan loss allowance | $704,000 | 4,215 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,210,000 | 3,963 |
| Other real estate owned | $0 | 4,349 |
| Goodwill and other intangibles | $69,000 | 2,462 |
| All other assets | $800,000 | 4,987 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $96,162,000 | 4,248 |
| Total liabilities | $82,822,000 | 4,278 |
| Total deposits | $80,316,000 | 4,243 |
| Interest-bearing deposits | $57,123,000 | 4,359 |
| Deposits held in domestic offices | $80,316,000 | 4,243 |
| % insured | 65.90% | 4,821 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,752 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $506,000 | 3,650 |
| Total equity capital | $13,340,000 | 3,908 |
| Total bank equity capital | $13,340,000 | 3,908 |
| Perpetual preferred stock | $1,153,000 | 62 |
| Common stock | $6,578,000 | 480 |
| Surplus | $7,668,000 | 2,528 |
| Undivided profits | $-2,059,000 | 5,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 4,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $301,000 | 4,744 |
| Earning assets | $93,236,000 | 4,158 |
| Long-term assets (5+ years) | $13,559,000 | 4,545 |
| Average Assets, year-to-date | $95,833,670 | 4,251 |
| Average Assets, quarterly | $93,452,000 | 4,294 |
| Volatile liabilities | $4,431,000 | 4,076 |
| Insider loans | $1,121,000 | 2,869 |
| FHLB advances | $2,000,000 | 2,657 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $15,238,000 | 3,125 |
| Tier 1 (core) risk-based capital | $13,414,000 | 3,906 |
| Tier 2 risk-based capital | $704,000 | 4,046 |
| Total risk weighted assets | $80,835,000 | 3,799 |
| Total unused commitments | $15,238,000 | 3,125 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 19 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $90,742,000 | 4,387 |
| Cash and due from depository institutions | $1,776,000 | 4,386 |
| Interest-bearing balances | $31,000 | 5,433 |
| Securities | $4,931,000 | 4,915 |
| Federal funds sold & reverse repurchase agreements | $1,222,000 | 1,544 |
| Net loans & leases | $80,573,000 | 3,715 |
| Loan loss allowance | $704,000 | 4,245 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,219,000 | 3,982 |
| Other real estate owned | $0 | 4,386 |
| Goodwill and other intangibles | $70,000 | 2,474 |
| All other assets | $951,000 | 4,878 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $90,742,000 | 4,387 |
| Total liabilities | $77,719,000 | 4,427 |
| Total deposits | $75,306,000 | 4,401 |
| Interest-bearing deposits | $52,047,000 | 4,546 |
| Deposits held in domestic offices | $75,306,000 | 4,401 |
| % insured | 70.14% | 4,533 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,621 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $413,000 | 3,851 |
| Total equity capital | $13,023,000 | 3,965 |
| Total bank equity capital | $13,023,000 | 3,965 |
| Perpetual preferred stock | $1,153,000 | 66 |
| Common stock | $6,578,000 | 490 |
| Surplus | $7,668,000 | 2,554 |
| Undivided profits | $-2,376,000 | 5,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 4,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $309,000 | 4,720 |
| Earning assets | $86,757,000 | 4,334 |
| Long-term assets (5+ years) | $16,049,000 | 4,456 |
| Average Assets, year-to-date | $95,669,500 | 4,291 |
| Average Assets, quarterly | $95,669,500 | 4,291 |
| Volatile liabilities | $4,423,000 | 4,044 |
| Insider loans | $879,000 | 3,187 |
| FHLB advances | $2,000,000 | 2,535 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $12,639,000 | 3,424 |
| Tier 1 (core) risk-based capital | $12,982,000 | 3,984 |
| Tier 2 risk-based capital | $704,000 | 4,074 |
| Total risk weighted assets | $78,851,000 | 3,867 |
| Total unused commitments | $12,639,000 | 3,424 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 20 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $100,597,000 | 4,261 |
| Cash and due from depository institutions | $16,681,000 | 4,352 |
| Interest-bearing balances | $15,005,000 | 1,953 |
| Securities | $5,106,000 | 4,972 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 1,183 |
| Net loans & leases | $74,556,000 | 3,890 |
| Loan loss allowance | $727,000 | 4,235 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,219,000 | 4,026 |
| Other real estate owned | $0 | 4,352 |
| Goodwill and other intangibles | $71,000 | 2,481 |
| All other assets | $1,039,000 | 4,868 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $100,597,000 | 4,261 |
| Total liabilities | $87,615,000 | 4,271 |
| Total deposits | $82,912,000 | 4,287 |
| Interest-bearing deposits | $60,683,000 | 4,370 |
| Deposits held in domestic offices | $82,912,000 | 4,287 |
| % insured | 68.60% | 4,744 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,523,000 | 2,354 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $180,000 | 4,681 |
| Total equity capital | $12,982,000 | 4,012 |
| Total bank equity capital | $12,982,000 | 4,012 |
| Perpetual preferred stock | $1,153,000 | 67 |
| Common stock | $6,578,000 | 493 |
| Surplus | $7,668,000 | 2,577 |
| Undivided profits | $-2,417,000 | 5,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 4,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $275,000 | 4,948 |
| Earning assets | $96,592,000 | 4,193 |
| Long-term assets (5+ years) | $16,759,000 | 4,488 |
| Average Assets, year-to-date | $88,505,200 | 4,453 |
| Average Assets, quarterly | $98,147,000 | 4,290 |
| Volatile liabilities | $6,938,000 | 3,607 |
| Insider loans | $983,000 | 3,090 |
| FHLB advances | $4,523,000 | 2,285 |
| Loans and leases held for sale | $155,000 | 1,499 |
| Unused loan commitments | $12,340,000 | 3,408 |
| Tier 1 (core) risk-based capital | $12,827,000 | 4,022 |
| Tier 2 risk-based capital | $727,000 | 4,059 |
| Total risk weighted assets | $74,562,000 | 3,978 |
| Total unused commitments | $12,340,000 | 3,408 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 19 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $95,697,000 | 4,383 |
| Cash and due from depository institutions | $13,366,000 | 4,462 |
| Interest-bearing balances | $12,396,000 | 2,232 |
| Securities | $5,203,000 | 5,020 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 1,111 |
| Net loans & leases | $72,802,000 | 3,948 |
| Loan loss allowance | $756,000 | 4,237 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,229,000 | 4,045 |
| Other real estate owned | $0 | 4,462 |
| Goodwill and other intangibles | $72,000 | 2,488 |
| All other assets | $1,050,000 | 4,922 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $95,697,000 | 4,383 |
| Total liabilities | $82,873,000 | 4,406 |
| Total deposits | $78,099,000 | 4,410 |
| Interest-bearing deposits | $56,855,000 | 4,502 |
| Deposits held in domestic offices | $78,099,000 | 4,410 |
| % insured | 70.72% | 4,684 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,502,000 | 2,421 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $272,000 | 4,631 |
| Total equity capital | $12,824,000 | 4,100 |
| Total bank equity capital | $12,824,000 | 4,100 |
| Perpetual preferred stock | $1,153,000 | 71 |
| Common stock | $6,163,000 | 529 |
| Surplus | $8,048,000 | 2,530 |
| Undivided profits | $-2,540,000 | 5,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 3,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $288,000 | 4,958 |
| Earning assets | $92,376,000 | 4,301 |
| Long-term assets (5+ years) | $16,553,000 | 4,568 |
| Average Assets, year-to-date | $85,482,250 | 4,537 |
| Average Assets, quarterly | $92,875,000 | 4,423 |
| Volatile liabilities | $6,411,000 | 3,752 |
| Insider loans | $983,000 | 3,138 |
| FHLB advances | $4,502,000 | 2,348 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $11,043,000 | 3,578 |
| Tier 1 (core) risk-based capital | $12,823,000 | 4,055 |
| Tier 2 risk-based capital | $756,000 | 4,051 |
| Total risk weighted assets | $73,617,000 | 4,042 |
| Total unused commitments | $11,043,000 | 3,578 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 20 | 4,425 |
| Assets and Liabilities | ||
| Total Assets: | $90,053,000 | 4,498 |
| Cash and due from depository institutions | $8,674,000 | 4,425 |
| Interest-bearing balances | $7,655,000 | 3,017 |
| Securities | $5,321,000 | 5,040 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 1,181 |
| Net loans & leases | $71,484,000 | 3,984 |
| Loan loss allowance | $755,000 | 4,256 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,240,000 | 4,070 |
| Other real estate owned | $74,000 | 4,425 |
| Goodwill and other intangibles | $73,000 | 2,492 |
| All other assets | $1,212,000 | 4,773 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $90,053,000 | 4,498 |
| Total liabilities | $77,457,000 | 4,532 |
| Total deposits | $72,757,000 | 4,558 |
| Interest-bearing deposits | $53,552,000 | 4,620 |
| Deposits held in domestic offices | $72,757,000 | 4,558 |
| % insured | 70.75% | 4,725 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,482,000 | 2,406 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $218,000 | 4,739 |
| Total equity capital | $12,596,000 | 4,136 |
| Total bank equity capital | $12,596,000 | 4,136 |
| Perpetual preferred stock | $1,153,000 | 73 |
| Common stock | $6,163,000 | 532 |
| Surplus | $8,048,000 | 2,545 |
| Undivided profits | $-2,768,000 | 5,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 4,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $288,000 | 4,893 |
| Earning assets | $86,435,000 | 4,438 |
| Long-term assets (5+ years) | $16,041,000 | 4,628 |
| Average Assets, year-to-date | $82,077,330 | 4,630 |
| Average Assets, quarterly | $82,537,000 | 4,622 |
| Volatile liabilities | $1,808,000 | 4,861 |
| Insider loans | $1,063,000 | 3,073 |
| FHLB advances | $4,482,000 | 2,341 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $8,419,000 | 3,936 |
| Tier 1 (core) risk-based capital | $12,483,000 | 4,099 |
| Tier 2 risk-based capital | $755,000 | 4,066 |
| Total risk weighted assets | $71,864,000 | 4,085 |
| Total unused commitments | $8,419,000 | 3,936 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 20 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $75,021,000 | 4,821 |
| Cash and due from depository institutions | $2,115,000 | 4,448 |
| Interest-bearing balances | $1,612,000 | 4,962 |
| Securities | $5,271,000 | 5,108 |
| Federal funds sold & reverse repurchase agreements | $1,576,000 | 1,418 |
| Net loans & leases | $63,144,000 | 4,184 |
| Loan loss allowance | $1,277,000 | 3,422 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,252,000 | 4,087 |
| Other real estate owned | $14,000 | 4,448 |
| Goodwill and other intangibles | $74,000 | 2,512 |
| All other assets | $1,575,000 | 4,501 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $75,021,000 | 4,821 |
| Total liabilities | $62,997,000 | 4,874 |
| Total deposits | $58,351,000 | 4,911 |
| Interest-bearing deposits | $46,546,000 | 4,880 |
| Deposits held in domestic offices | $58,351,000 | 4,911 |
| % insured | 82.55% | 2,968 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,461,000 | 2,321 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $185,000 | 4,849 |
| Total equity capital | $12,024,000 | 4,224 |
| Total bank equity capital | $12,024,000 | 4,224 |
| Perpetual preferred stock | $1,153,000 | 79 |
| Common stock | $6,163,000 | 541 |
| Surplus | $8,048,000 | 2,561 |
| Undivided profits | $-3,340,000 | 5,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 4,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $291,000 | 4,874 |
| Earning assets | $71,603,000 | 4,757 |
| Long-term assets (5+ years) | $19,139,000 | 4,497 |
| Average Assets, year-to-date | $78,089,500 | 4,749 |
| Average Assets, quarterly | $78,089,500 | 4,749 |
| Volatile liabilities | $1,672,000 | 4,928 |
| Insider loans | $1,032,000 | 3,121 |
| FHLB advances | $4,461,000 | 2,251 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $8,755,000 | 3,986 |
| Tier 1 (core) risk-based capital | $11,818,000 | 4,232 |
| Tier 2 risk-based capital | $806,000 | 3,998 |
| Total risk weighted assets | $63,939,000 | 4,297 |
| Total unused commitments | $8,755,000 | 3,986 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 17 | 4,767 |
| Assets and Liabilities | ||
| Total Assets: | $81,158,000 | 4,738 |
| Cash and due from depository institutions | $10,845,000 | 4,767 |
| Interest-bearing balances | $10,224,000 | 2,647 |
| Securities | $6,083,000 | 5,054 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 1,082 |
| Net loans & leases | $58,816,000 | 4,345 |
| Loan loss allowance | $775,000 | 4,261 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,255,000 | 4,124 |
| Other real estate owned | $0 | 4,767 |
| Goodwill and other intangibles | $75,000 | 2,534 |
| All other assets | $1,659,000 | 4,538 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $81,158,000 | 4,738 |
| Total liabilities | $69,305,000 | 4,769 |
| Total deposits | $64,707,000 | 4,793 |
| Interest-bearing deposits | $53,675,000 | 4,714 |
| Deposits held in domestic offices | $64,707,000 | 4,793 |
| % insured | 77.17% | 4,035 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,441,000 | 2,433 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $157,000 | 4,934 |
| Total equity capital | $11,853,000 | 4,261 |
| Total bank equity capital | $11,853,000 | 4,261 |
| Perpetual preferred stock | $1,153,000 | 81 |
| Common stock | $6,163,000 | 546 |
| Surplus | $8,048,000 | 2,578 |
| Undivided profits | $-3,511,000 | 5,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $917,000 | 2,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $306,000 | 4,928 |
| Earning assets | $77,548,000 | 4,662 |
| Long-term assets (5+ years) | $21,604,000 | 4,384 |
| Average Assets, year-to-date | $78,474,400 | 4,756 |
| Average Assets, quarterly | $86,406,000 | 4,623 |
| Volatile liabilities | $1,340,000 | 5,132 |
| Insider loans | $2,506,000 | 2,017 |
| FHLB advances | $4,441,000 | 2,352 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $8,353,000 | 4,001 |
| Tier 1 (core) risk-based capital | $11,621,000 | 4,289 |
| Tier 2 risk-based capital | $774,000 | 4,073 |
| Total risk weighted assets | $61,797,000 | 4,382 |
| Total unused commitments | $8,353,000 | 4,001 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 17 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $91,654,000 | 4,566 |
| Cash and due from depository institutions | $23,873,000 | 4,796 |
| Interest-bearing balances | $23,123,000 | 1,485 |
| Securities | $8,460,000 | 4,869 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 1,074 |
| Net loans & leases | $54,008,000 | 4,502 |
| Loan loss allowance | $706,000 | 4,465 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,264,000 | 4,150 |
| Other real estate owned | $0 | 4,796 |
| Goodwill and other intangibles | $76,000 | 2,531 |
| All other assets | $1,548,000 | 4,614 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $91,654,000 | 4,566 |
| Total liabilities | $79,831,000 | 4,577 |
| Total deposits | $75,227,000 | 4,586 |
| Interest-bearing deposits | $60,090,000 | 4,540 |
| Deposits held in domestic offices | $75,227,000 | 4,586 |
| % insured | 70.26% | 4,990 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,420,000 | 2,501 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $184,000 | 5,160 |
| Total equity capital | $11,823,000 | 4,371 |
| Total bank equity capital | $11,823,000 | 4,371 |
| Perpetual preferred stock | $1,153,000 | 86 |
| Common stock | $6,163,000 | 555 |
| Surplus | $8,048,000 | 2,606 |
| Undivided profits | $-3,541,000 | 5,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,013,000 | 2,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $268,000 | 5,128 |
| Earning assets | $88,016,000 | 4,486 |
| Long-term assets (5+ years) | $23,082,000 | 4,335 |
| Average Assets, year-to-date | $77,803,500 | 4,817 |
| Average Assets, quarterly | $86,119,500 | 4,662 |
| Volatile liabilities | $1,337,000 | 5,159 |
| Insider loans | $1,846,000 | 2,445 |
| FHLB advances | $4,420,000 | 2,419 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $7,137,000 | 4,191 |
| Tier 1 (core) risk-based capital | $11,316,000 | 4,369 |
| Tier 2 risk-based capital | $706,000 | 4,253 |
| Total risk weighted assets | $60,604,000 | 4,439 |
| Total unused commitments | $7,137,000 | 4,191 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 17 | 4,851 |
| Assets and Liabilities | ||
| Total Assets: | $80,585,000 | 4,814 |
| Cash and due from depository institutions | $17,811,000 | 4,851 |
| Interest-bearing balances | $17,380,000 | 1,807 |
| Securities | $5,717,000 | 5,205 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 1,086 |
| Net loans & leases | $51,614,000 | 4,595 |
| Loan loss allowance | $769,000 | 4,346 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,277,000 | 4,180 |
| Other real estate owned | $0 | 4,851 |
| Goodwill and other intangibles | $77,000 | 2,545 |
| All other assets | $1,664,000 | 4,510 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $80,585,000 | 4,814 |
| Total liabilities | $68,910,000 | 4,846 |
| Total deposits | $64,287,000 | 4,875 |
| Interest-bearing deposits | $49,927,000 | 4,896 |
| Deposits held in domestic offices | $64,287,000 | 4,875 |
| % insured | 78.17% | 4,145 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,400,000 | 2,514 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $223,000 | 4,958 |
| Total equity capital | $11,675,000 | 4,414 |
| Total bank equity capital | $11,675,000 | 4,414 |
| Perpetual preferred stock | $1,153,000 | 84 |
| Common stock | $6,163,000 | 562 |
| Surplus | $8,048,000 | 2,629 |
| Undivided profits | $-3,689,000 | 5,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $993,000 | 2,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $230,000 | 5,333 |
| Earning assets | $77,136,000 | 4,725 |
| Long-term assets (5+ years) | $21,508,000 | 4,452 |
| Average Assets, year-to-date | $73,186,670 | 4,956 |
| Average Assets, quarterly | $75,578,500 | 4,907 |
| Volatile liabilities | $1,334,000 | 5,206 |
| Insider loans | $1,398,000 | 2,818 |
| FHLB advances | $4,400,000 | 2,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $7,681,000 | 4,181 |
| Tier 1 (core) risk-based capital | $11,101,000 | 4,420 |
| Tier 2 risk-based capital | $708,000 | 4,277 |
| Total risk weighted assets | $56,340,000 | 4,576 |
| Total unused commitments | $7,681,000 | 4,181 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 16 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $70,572,000 | 5,053 |
| Cash and due from depository institutions | $5,487,000 | 4,993 |
| Interest-bearing balances | $5,020,000 | 3,991 |
| Securities | $7,735,000 | 5,067 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 1,217 |
| Net loans & leases | $51,665,000 | 4,603 |
| Loan loss allowance | $767,000 | 4,389 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,280,000 | 4,207 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $91,000 | 2,518 |
| All other assets | $1,889,000 | 4,337 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $70,572,000 | 5,053 |
| Total liabilities | $59,069,000 | 5,110 |
| Total deposits | $54,413,000 | 5,171 |
| Interest-bearing deposits | $47,782,000 | 5,000 |
| Deposits held in domestic offices | $54,413,000 | 5,171 |
| % insured | 84.85% | 2,756 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,379,000 | 2,422 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $277,000 | 4,637 |
| Total equity capital | $11,503,000 | 4,431 |
| Total bank equity capital | $11,503,000 | 4,431 |
| Perpetual preferred stock | $1,153,000 | 90 |
| Common stock | $6,163,000 | 570 |
| Surplus | $8,048,000 | 2,639 |
| Undivided profits | $-3,861,000 | 5,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,252,000 | 2,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $259,000 | 5,223 |
| Earning assets | $66,845,000 | 5,009 |
| Long-term assets (5+ years) | $25,177,000 | 4,258 |
| Average Assets, year-to-date | $69,487,500 | 5,082 |
| Average Assets, quarterly | $69,487,500 | 5,082 |
| Volatile liabilities | $1,081,000 | 5,351 |
| Insider loans | $1,835,000 | 2,467 |
| FHLB advances | $4,379,000 | 2,348 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,254,000 | 4,442 |
| Tier 1 (core) risk-based capital | $10,852,000 | 4,477 |
| Tier 2 risk-based capital | $682,000 | 4,356 |
| Total risk weighted assets | $54,212,000 | 4,654 |
| Total unused commitments | $6,254,000 | 4,443 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 15 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $68,403,000 | 5,152 |
| Cash and due from depository institutions | $4,719,000 | 5,141 |
| Interest-bearing balances | $4,173,000 | 4,120 |
| Securities | $8,717,000 | 5,030 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 1,140 |
| Net loans & leases | $49,290,000 | 4,714 |
| Loan loss allowance | $743,000 | 4,457 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,279,000 | 4,237 |
| Other real estate owned | $0 | 5,141 |
| Goodwill and other intangibles | $93,000 | 2,520 |
| All other assets | $1,880,000 | 4,413 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $68,403,000 | 5,152 |
| Total liabilities | $57,142,000 | 5,215 |
| Total deposits | $52,622,000 | 5,260 |
| Interest-bearing deposits | $46,726,000 | 5,065 |
| Deposits held in domestic offices | $52,622,000 | 5,260 |
| % insured | 87.14% | 2,202 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,359,000 | 2,562 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $161,000 | 5,147 |
| Total equity capital | $11,261,000 | 4,481 |
| Total bank equity capital | $11,261,000 | 4,481 |
| Perpetual preferred stock | $1,153,000 | 106 |
| Common stock | $6,163,000 | 589 |
| Surplus | $8,048,000 | 2,652 |
| Undivided profits | $-4,103,000 | 5,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,432,000 | 2,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $219,000 | 5,498 |
| Earning assets | $64,605,000 | 5,100 |
| Long-term assets (5+ years) | $25,266,000 | 4,314 |
| Average Assets, year-to-date | $66,964,000 | 5,159 |
| Average Assets, quarterly | $66,175,500 | 5,182 |
| Volatile liabilities | $1,920,000 | 5,062 |
| Insider loans | $1,974,000 | 2,416 |
| FHLB advances | $4,359,000 | 2,483 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $6,157,000 | 4,415 |
| Tier 1 (core) risk-based capital | $10,652,000 | 4,539 |
| Tier 2 risk-based capital | $660,000 | 4,441 |
| Total risk weighted assets | $52,353,000 | 4,752 |
| Total unused commitments | $6,157,000 | 4,415 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 15 | 5,212 |
| Assets and Liabilities | ||
| Total Assets: | $63,948,000 | 5,287 |
| Cash and due from depository institutions | $6,512,000 | 5,212 |
| Interest-bearing balances | $5,957,000 | 3,541 |
| Securities | $8,331,000 | 5,158 |
| Federal funds sold & reverse repurchase agreements | $2,501,000 | 1,061 |
| Net loans & leases | $44,580,000 | 4,906 |
| Loan loss allowance | $741,000 | 4,529 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,292,000 | 4,277 |
| Other real estate owned | $0 | 5,212 |
| Goodwill and other intangibles | $94,000 | 2,523 |
| All other assets | $638,000 | 5,704 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $63,948,000 | 5,287 |
| Total liabilities | $54,090,000 | 5,336 |
| Total deposits | $49,566,000 | 5,391 |
| Interest-bearing deposits | $43,696,000 | 5,212 |
| Deposits held in domestic offices | $49,566,000 | 5,391 |
| % insured | 94.45% | 628 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $4,338,000 | 2,561 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $186,000 | 5,348 |
| Total equity capital | $9,858,000 | 4,778 |
| Total bank equity capital | $9,858,000 | 4,777 |
| Perpetual preferred stock | $1,153,000 | 120 |
| Common stock | $6,163,000 | 608 |
| Surplus | $8,048,000 | 2,691 |
| Undivided profits | $-5,506,000 | 5,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,188,000 | 2,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $213,000 | 5,632 |
| Earning assets | $61,369,000 | 5,211 |
| Long-term assets (5+ years) | $24,571,000 | 4,418 |
| Average Assets, year-to-date | $66,604,250 | 5,229 |
| Average Assets, quarterly | $64,431,500 | 5,269 |
| Volatile liabilities | $1,913,000 | 5,130 |
| Insider loans | $1,335,000 | 2,955 |
| FHLB advances | $4,338,000 | 2,480 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,191,000 | 4,899 |
| Tier 1 (core) risk-based capital | $9,929,000 | 4,707 |
| Tier 2 risk-based capital | $609,000 | 4,611 |
| Total risk weighted assets | $48,609,000 | 4,903 |
| Total unused commitments | $4,191,000 | 4,899 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 15 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $64,915,000 | 5,322 |
| Cash and due from depository institutions | $9,002,000 | 5,262 |
| Interest-bearing balances | $8,395,000 | 2,921 |
| Securities | $8,307,000 | 5,242 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,085 |
| Net loans & leases | $43,005,000 | 4,984 |
| Loan loss allowance | $1,259,000 | 3,615 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,307,000 | 4,303 |
| Other real estate owned | $0 | 5,262 |
| Goodwill and other intangibles | $96,000 | 2,534 |
| All other assets | $698,000 | 5,664 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $64,915,000 | 5,322 |
| Total liabilities | $55,314,000 | 5,369 |
| Total deposits | $50,833,000 | 5,409 |
| Interest-bearing deposits | $44,507,000 | 5,245 |
| Deposits held in domestic offices | $50,833,000 | 5,409 |
| % insured | 93.54% | 871 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,318,000 | 2,590 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $163,000 | 5,374 |
| Total equity capital | $9,601,000 | 4,828 |
| Total bank equity capital | $9,601,000 | 4,827 |
| Perpetual preferred stock | $1,153,000 | 132 |
| Common stock | $6,163,000 | 619 |
| Surplus | $8,048,000 | 2,720 |
| Undivided profits | $-5,763,000 | 6,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $188,000 | 5,762 |
| Earning assets | $62,207,000 | 5,244 |
| Long-term assets (5+ years) | $23,912,000 | 4,511 |
| Average Assets, year-to-date | $67,489,670 | 5,264 |
| Average Assets, quarterly | $66,193,000 | 5,295 |
| Volatile liabilities | $1,907,000 | 5,176 |
| Insider loans | $1,974,000 | 2,450 |
| FHLB advances | $4,318,000 | 2,503 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,404,000 | 5,182 |
| Tier 1 (core) risk-based capital | $9,790,000 | 4,755 |
| Tier 2 risk-based capital | $574,000 | 4,739 |
| Total risk weighted assets | $45,205,000 | 5,056 |
| Total unused commitments | $3,404,000 | 5,182 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 16 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $67,471,000 | 5,311 |
| Cash and due from depository institutions | $9,840,000 | 5,201 |
| Interest-bearing balances | $9,342,000 | 3,108 |
| Securities | $8,673,000 | 5,261 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,336 |
| Net loans & leases | $44,388,000 | 4,944 |
| Loan loss allowance | $1,401,000 | 3,414 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,319,000 | 4,314 |
| Other real estate owned | $0 | 5,201 |
| Goodwill and other intangibles | $97,000 | 2,528 |
| All other assets | $654,000 | 5,733 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $67,471,000 | 5,311 |
| Total liabilities | $57,851,000 | 5,353 |
| Total deposits | $53,409,000 | 5,417 |
| Interest-bearing deposits | $47,878,000 | 5,192 |
| Deposits held in domestic offices | $53,409,000 | 5,417 |
| % insured | 94.72% | 659 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,297,000 | 2,453 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $145,000 | 5,500 |
| Total equity capital | $9,620,000 | 4,876 |
| Total bank equity capital | $9,620,000 | 4,875 |
| Perpetual preferred stock | $1,153,000 | 141 |
| Common stock | $6,163,000 | 629 |
| Surplus | $8,048,000 | 2,744 |
| Undivided profits | $-5,744,000 | 6,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 4,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $180,000 | 5,837 |
| Earning assets | $64,903,000 | 5,233 |
| Long-term assets (5+ years) | $25,261,000 | 4,445 |
| Average Assets, year-to-date | $68,777,000 | 5,292 |
| Average Assets, quarterly | $68,777,000 | 5,292 |
| Volatile liabilities | $1,899,000 | 5,165 |
| Insider loans | $3,871,000 | 1,545 |
| FHLB advances | $4,297,000 | 2,375 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,061,000 | 5,582 |
| Tier 1 (core) risk-based capital | $9,652,000 | 4,801 |
| Tier 2 risk-based capital | $580,000 | 4,701 |
| Total risk weighted assets | $45,578,000 | 5,074 |
| Total unused commitments | $2,061,000 | 5,582 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 17 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $70,083,000 | 5,317 |
| Cash and due from depository institutions | $12,567,000 | 5,150 |
| Interest-bearing balances | $11,844,000 | 2,462 |
| Securities | $8,566,000 | 5,367 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,300 |
| Net loans & leases | $44,919,000 | 5,008 |
| Loan loss allowance | $1,398,000 | 3,457 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,334,000 | 4,358 |
| Other real estate owned | $0 | 5,150 |
| Goodwill and other intangibles | $98,000 | 2,531 |
| All other assets | $599,000 | 5,923 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $70,083,000 | 5,317 |
| Total liabilities | $60,582,000 | 5,342 |
| Total deposits | $56,162,000 | 5,396 |
| Interest-bearing deposits | $50,049,000 | 5,187 |
| Deposits held in domestic offices | $56,162,000 | 5,396 |
| % insured | 92.94% | 1,071 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,277,000 | 2,605 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $143,000 | 5,501 |
| Total equity capital | $9,501,000 | 4,932 |
| Total bank equity capital | $9,501,000 | 4,931 |
| Perpetual preferred stock | $1,153,000 | 148 |
| Common stock | $6,163,000 | 642 |
| Surplus | $8,048,000 | 2,755 |
| Undivided profits | $-5,863,000 | 6,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $911,000 | 3,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $151,000 | 6,084 |
| Earning assets | $67,329,000 | 5,224 |
| Long-term assets (5+ years) | $25,795,000 | 4,470 |
| Average Assets, year-to-date | $69,663,600 | 5,304 |
| Average Assets, quarterly | $69,801,500 | 5,314 |
| Volatile liabilities | $1,871,000 | 5,316 |
| Insider loans | $3,653,000 | 1,614 |
| FHLB advances | $4,277,000 | 2,511 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,201,000 | 5,567 |
| Tier 1 (core) risk-based capital | $9,551,000 | 4,857 |
| Tier 2 risk-based capital | $603,000 | 4,760 |
| Total risk weighted assets | $47,438,000 | 5,079 |
| Total unused commitments | $2,201,000 | 5,567 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 16 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $69,520,000 | 5,366 |
| Cash and due from depository institutions | $7,577,000 | 5,326 |
| Interest-bearing balances | $7,110,000 | 3,234 |
| Securities | $8,987,000 | 5,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $49,869,000 | 4,875 |
| Loan loss allowance | $1,025,000 | 4,168 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,348,000 | 4,397 |
| Other real estate owned | $1,034,000 | 5,326 |
| Goodwill and other intangibles | $106,000 | 2,554 |
| All other assets | $599,000 | 6,016 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $69,520,000 | 5,366 |
| Total liabilities | $60,308,000 | 5,380 |
| Total deposits | $55,840,000 | 5,427 |
| Interest-bearing deposits | $51,274,000 | 5,198 |
| Deposits held in domestic offices | $55,840,000 | 5,427 |
| % insured | 95.44% | 594 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,256,000 | 2,588 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $212,000 | 5,434 |
| Total equity capital | $9,212,000 | 5,024 |
| Total bank equity capital | $9,212,000 | 5,023 |
| Perpetual preferred stock | $1,153,000 | 159 |
| Common stock | $6,163,000 | 652 |
| Surplus | $8,048,000 | 2,774 |
| Undivided profits | $-6,152,000 | 6,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,043,000 | 3,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $96,000 | 6,406 |
| Earning assets | $65,966,000 | 5,291 |
| Long-term assets (5+ years) | $26,351,000 | 4,520 |
| Average Assets, year-to-date | $69,558,750 | 5,359 |
| Average Assets, quarterly | $69,109,500 | 5,374 |
| Volatile liabilities | $2,123,000 | 5,263 |
| Insider loans | $3,685,000 | 1,612 |
| FHLB advances | $4,256,000 | 2,496 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,873,000 | 5,434 |
| Tier 1 (core) risk-based capital | $9,366,000 | 4,937 |
| Tier 2 risk-based capital | $663,000 | 4,639 |
| Total risk weighted assets | $52,700,000 | 4,941 |
| Total unused commitments | $2,873,000 | 5,434 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 16 | 5,383 |
| Assets and Liabilities | ||
| Total Assets: | $68,699,000 | 5,433 |
| Cash and due from depository institutions | $5,942,000 | 5,383 |
| Interest-bearing balances | $5,815,000 | 3,621 |
| Securities | $9,025,000 | 5,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $50,539,000 | 4,871 |
| Loan loss allowance | $1,030,000 | 4,206 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,365,000 | 4,415 |
| Other real estate owned | $1,034,000 | 5,383 |
| Goodwill and other intangibles | $108,000 | 2,538 |
| All other assets | $686,000 | 5,911 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $68,699,000 | 5,433 |
| Total liabilities | $59,669,000 | 5,448 |
| Total deposits | $55,225,000 | 5,514 |
| Interest-bearing deposits | $50,097,000 | 5,295 |
| Deposits held in domestic offices | $55,225,000 | 5,514 |
| % insured | 95.76% | 554 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,235,000 | 2,616 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $209,000 | 5,370 |
| Total equity capital | $9,030,000 | 5,082 |
| Total bank equity capital | $9,030,000 | 5,081 |
| Perpetual preferred stock | $1,153,000 | 164 |
| Common stock | $6,163,000 | 660 |
| Surplus | $8,048,000 | 2,797 |
| Undivided profits | $-6,334,000 | 6,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $928,000 | 3,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $88,000 | 6,486 |
| Earning assets | $65,379,000 | 5,352 |
| Long-term assets (5+ years) | $26,824,000 | 4,526 |
| Average Assets, year-to-date | $69,571,670 | 5,406 |
| Average Assets, quarterly | $68,719,500 | 5,427 |
| Volatile liabilities | $2,165,000 | 5,268 |
| Insider loans | $3,738,000 | 1,581 |
| FHLB advances | $4,235,000 | 2,522 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,517,000 | 5,582 |
| Tier 1 (core) risk-based capital | $9,254,000 | 4,967 |
| Tier 2 risk-based capital | $672,000 | 4,644 |
| Total risk weighted assets | $53,390,000 | 4,944 |
| Total unused commitments | $2,517,000 | 5,582 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 16 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $68,740,000 | 5,484 |
| Cash and due from depository institutions | $5,852,000 | 5,435 |
| Interest-bearing balances | $5,304,000 | 4,120 |
| Securities | $8,971,000 | 5,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $50,024,000 | 4,897 |
| Loan loss allowance | $1,050,000 | 4,217 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,377,000 | 4,431 |
| Other real estate owned | $1,715,000 | 5,435 |
| Goodwill and other intangibles | $110,000 | 2,543 |
| All other assets | $691,000 | 5,966 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $68,740,000 | 5,484 |
| Total liabilities | $59,937,000 | 5,500 |
| Total deposits | $55,537,000 | 5,579 |
| Interest-bearing deposits | $49,980,000 | 5,365 |
| Deposits held in domestic offices | $55,537,000 | 5,579 |
| % insured | 95.22% | 686 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,215,000 | 2,500 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $185,000 | 5,433 |
| Total equity capital | $8,803,000 | 5,141 |
| Total bank equity capital | $8,803,000 | 5,140 |
| Perpetual preferred stock | $1,153,000 | 165 |
| Common stock | $6,163,000 | 670 |
| Surplus | $8,048,000 | 2,831 |
| Undivided profits | $-6,561,000 | 6,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 5,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $24,000 | 6,681 |
| Earning assets | $64,299,000 | 5,435 |
| Long-term assets (5+ years) | $25,963,000 | 4,599 |
| Average Assets, year-to-date | $70,008,000 | 5,446 |
| Average Assets, quarterly | $70,008,000 | 5,446 |
| Volatile liabilities | $3,213,000 | 4,771 |
| Insider loans | $3,666,000 | 1,610 |
| FHLB advances | $4,215,000 | 2,420 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,659,000 | 5,592 |
| Tier 1 (core) risk-based capital | $9,129,000 | 5,023 |
| Tier 2 risk-based capital | $670,000 | 4,699 |
| Total risk weighted assets | $53,235,000 | 4,977 |
| Total unused commitments | $2,659,000 | 5,592 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 16 | 5,492 |
| Assets and Liabilities | ||
| Total Assets: | $71,276,000 | 5,439 |
| Cash and due from depository institutions | $7,450,000 | 5,492 |
| Interest-bearing balances | $6,912,000 | 3,403 |
| Securities | $8,848,000 | 5,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $50,965,000 | 4,915 |
| Loan loss allowance | $1,041,000 | 4,265 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,387,000 | 4,474 |
| Other real estate owned | $1,715,000 | 5,492 |
| Goodwill and other intangibles | $111,000 | 2,550 |
| All other assets | $800,000 | 5,931 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $71,277,000 | 5,439 |
| Total liabilities | $62,776,000 | 5,457 |
| Total deposits | $58,427,000 | 5,507 |
| Interest-bearing deposits | $52,555,000 | 5,271 |
| Deposits held in domestic offices | $58,427,000 | 5,507 |
| % insured | 94.75% | 815 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,194,000 | 2,625 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $155,000 | 5,594 |
| Total equity capital | $8,501,000 | 5,189 |
| Total bank equity capital | $8,501,000 | 5,189 |
| Perpetual preferred stock | $1,153,000 | 169 |
| Common stock | $6,163,000 | 680 |
| Surplus | $8,048,000 | 2,857 |
| Undivided profits | $-6,863,000 | 6,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $40,000 | 6,736 |
| Earning assets | $66,725,000 | 5,396 |
| Long-term assets (5+ years) | $24,650,000 | 4,690 |
| Average Assets, year-to-date | $72,960,400 | 5,394 |
| Average Assets, quarterly | $71,502,500 | 5,427 |
| Volatile liabilities | $3,979,000 | 4,626 |
| Insider loans | $3,994,000 | 1,507 |
| FHLB advances | $4,194,000 | 2,541 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,563,000 | 5,613 |
| Tier 1 (core) risk-based capital | $8,990,000 | 5,057 |
| Tier 2 risk-based capital | $685,000 | 4,707 |
| Total risk weighted assets | $54,482,000 | 4,990 |
| Total unused commitments | $2,563,000 | 5,613 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 16 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $71,729,000 | 5,475 |
| Cash and due from depository institutions | $4,784,000 | 5,550 |
| Interest-bearing balances | $3,709,000 | 4,487 |
| Securities | $9,063,000 | 5,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $53,562,000 | 4,860 |
| Loan loss allowance | $1,077,000 | 4,256 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,379,000 | 4,516 |
| Other real estate owned | $2,081,000 | 5,550 |
| Goodwill and other intangibles | $88,000 | 2,614 |
| All other assets | $772,000 | 6,036 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $71,729,000 | 5,475 |
| Total liabilities | $63,296,000 | 5,479 |
| Total deposits | $58,903,000 | 5,521 |
| Interest-bearing deposits | $53,585,000 | 5,284 |
| Deposits held in domestic offices | $58,903,000 | 5,520 |
| % insured | 94.94% | 842 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,174,000 | 2,624 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $219,000 | 5,569 |
| Total equity capital | $8,433,000 | 5,265 |
| Total bank equity capital | $8,433,000 | 5,265 |
| Perpetual preferred stock | $1,153,000 | 180 |
| Common stock | $6,163,000 | 690 |
| Surplus | $8,026,000 | 2,879 |
| Undivided profits | $-6,909,000 | 6,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,068,000 | 3,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $98,000 | 6,688 |
| Earning assets | $66,334,000 | 5,446 |
| Long-term assets (5+ years) | $23,909,000 | 4,757 |
| Average Assets, year-to-date | $73,381,500 | 5,445 |
| Average Assets, quarterly | $72,372,000 | 5,454 |
| Volatile liabilities | $4,273,000 | 4,553 |
| Insider loans | $3,805,000 | 1,583 |
| FHLB advances | $4,174,000 | 2,528 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,320,000 | 5,453 |
| Tier 1 (core) risk-based capital | $8,864,000 | 5,134 |
| Tier 2 risk-based capital | $727,000 | 4,639 |
| Total risk weighted assets | $57,794,000 | 4,904 |
| Total unused commitments | $3,320,000 | 5,453 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 16 | 5,576 |
| Assets and Liabilities | ||
| Total Assets: | $73,015,000 | 5,469 |
| Cash and due from depository institutions | $6,988,000 | 5,576 |
| Interest-bearing balances | $6,025,000 | 3,875 |
| Securities | $8,401,000 | 5,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $52,751,000 | 4,893 |
| Loan loss allowance | $1,140,000 | 4,139 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,387,000 | 4,528 |
| Other real estate owned | $2,271,000 | 5,576 |
| Goodwill and other intangibles | $89,000 | 2,613 |
| All other assets | $1,128,000 | 5,538 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $73,015,000 | 5,469 |
| Total liabilities | $64,616,000 | 5,470 |
| Total deposits | $59,902,000 | 5,530 |
| Interest-bearing deposits | $54,280,000 | 5,305 |
| Deposits held in domestic offices | $59,902,000 | 5,530 |
| % insured | 95.16% | 837 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,523,000 | 2,531 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $191,000 | 5,643 |
| Total equity capital | $8,399,000 | 5,289 |
| Total bank equity capital | $8,399,000 | 5,289 |
| Perpetual preferred stock | $1,153,000 | 191 |
| Common stock | $6,163,000 | 690 |
| Surplus | $7,972,000 | 2,909 |
| Undivided profits | $-6,889,000 | 6,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,310,000 | 3,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $176,000 | 6,361 |
| Earning assets | $67,177,000 | 5,457 |
| Long-term assets (5+ years) | $20,543,000 | 4,980 |
| Average Assets, year-to-date | $73,932,330 | 5,465 |
| Average Assets, quarterly | $73,127,500 | 5,478 |
| Volatile liabilities | $4,009,000 | 4,623 |
| Insider loans | $3,842,000 | 1,562 |
| FHLB advances | $4,523,000 | 2,437 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,569,000 | 5,409 |
| Tier 1 (core) risk-based capital | $8,686,000 | 5,183 |
| Tier 2 risk-based capital | $721,000 | 4,664 |
| Total risk weighted assets | $57,256,000 | 4,922 |
| Total unused commitments | $3,569,000 | 5,409 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 16 | 5,608 |
| Assets and Liabilities | ||
| Total Assets: | $73,240,000 | 5,535 |
| Cash and due from depository institutions | $8,398,000 | 5,608 |
| Interest-bearing balances | $7,880,000 | 3,874 |
| Securities | $9,030,000 | 5,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $51,937,000 | 4,946 |
| Loan loss allowance | $1,604,000 | 3,514 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,393,000 | 4,548 |
| Other real estate owned | $1,349,000 | 5,608 |
| Goodwill and other intangibles | $90,000 | 2,605 |
| All other assets | $1,043,000 | 5,698 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $73,241,000 | 5,535 |
| Total liabilities | $64,682,000 | 5,525 |
| Total deposits | $60,006,000 | 5,584 |
| Interest-bearing deposits | $55,681,000 | 5,310 |
| Deposits held in domestic offices | $60,006,000 | 5,584 |
| % insured | 94.78% | 961 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,523,000 | 2,438 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $153,000 | 5,978 |
| Total equity capital | $8,559,000 | 5,356 |
| Total bank equity capital | $8,559,000 | 5,356 |
| Perpetual preferred stock | $1,053,000 | 199 |
| Common stock | $6,163,000 | 701 |
| Surplus | $8,019,000 | 2,920 |
| Undivided profits | $-6,676,000 | 6,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,097,000 | 2,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $202,000 | 6,238 |
| Earning assets | $68,847,000 | 5,482 |
| Long-term assets (5+ years) | $19,338,000 | 5,082 |
| Average Assets, year-to-date | $74,391,000 | 5,505 |
| Average Assets, quarterly | $74,391,000 | 5,505 |
| Volatile liabilities | $4,179,000 | 4,553 |
| Insider loans | $2,952,000 | 1,946 |
| FHLB advances | $4,523,000 | 2,350 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,630,000 | 5,790 |
| Tier 1 (core) risk-based capital | $8,524,000 | 5,237 |
| Tier 2 risk-based capital | $700,000 | 4,741 |
| Total risk weighted assets | $55,112,000 | 5,033 |
| Total unused commitments | $2,630,000 | 5,790 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 17 | 5,517 |
| Assets and Liabilities | ||
| Total Assets: | $75,542,000 | 5,513 |
| Cash and due from depository institutions | $9,591,000 | 5,517 |
| Interest-bearing balances | $8,923,000 | 3,373 |
| Securities | $9,146,000 | 5,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $53,279,000 | 4,956 |
| Loan loss allowance | $1,608,000 | 3,521 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,403,000 | 4,554 |
| Other real estate owned | $1,341,000 | 5,517 |
| Goodwill and other intangibles | $91,000 | 2,601 |
| All other assets | $691,000 | 6,296 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $75,542,000 | 5,513 |
| Total liabilities | $67,106,000 | 5,486 |
| Total deposits | $62,426,000 | 5,544 |
| Interest-bearing deposits | $58,009,000 | 5,213 |
| Deposits held in domestic offices | $62,426,000 | 5,543 |
| % insured | 96.43% | 983 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,523,000 | 2,588 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $157,000 | 5,974 |
| Total equity capital | $8,436,000 | 5,410 |
| Total bank equity capital | $8,436,000 | 5,410 |
| Perpetual preferred stock | $1,053,000 | 206 |
| Common stock | $6,163,000 | 704 |
| Surplus | $7,965,000 | 2,943 |
| Undivided profits | $-6,745,000 | 6,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,364,000 | 2,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $220,000 | 6,201 |
| Earning assets | $71,348,000 | 5,436 |
| Long-term assets (5+ years) | $11,634,000 | 5,786 |
| Average Assets, year-to-date | $83,553,200 | 5,259 |
| Average Assets, quarterly | $77,502,000 | 5,440 |
| Volatile liabilities | $4,307,000 | 4,598 |
| Insider loans | $2,520,000 | 2,195 |
| FHLB advances | $4,523,000 | 2,496 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,990,000 | 6,011 |
| Tier 1 (core) risk-based capital | $8,383,000 | 5,288 |
| Tier 2 risk-based capital | $708,000 | 4,747 |
| Total risk weighted assets | $55,752,000 | 5,063 |
| Total unused commitments | $1,990,000 | 6,011 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 16 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $79,462,000 | 5,435 |
| Cash and due from depository institutions | $10,729,000 | 5,718 |
| Interest-bearing balances | $365,000 | 6,294 |
| Securities | $9,658,000 | 5,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $54,465,000 | 4,964 |
| Loan loss allowance | $1,626,000 | 3,564 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,405,000 | 4,598 |
| Other real estate owned | $2,465,000 | 5,718 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $740,000 | 6,339 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $79,462,000 | 5,435 |
| Total liabilities | $70,485,000 | 5,405 |
| Total deposits | $65,636,000 | 5,457 |
| Interest-bearing deposits | $61,410,000 | 5,137 |
| Deposits held in domestic offices | $65,636,000 | 5,457 |
| % insured | 96.50% | 1,043 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,523,000 | 2,642 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $326,000 | 5,406 |
| Total equity capital | $8,977,000 | 5,338 |
| Total bank equity capital | $8,977,000 | 5,336 |
| Perpetual preferred stock | $1,053,000 | 210 |
| Common stock | $6,163,000 | 717 |
| Surplus | $7,946,000 | 2,970 |
| Undivided profits | $-6,185,000 | 6,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,288,000 | 3,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $233,000 | 6,329 |
| Earning assets | $64,488,000 | 5,674 |
| Long-term assets (5+ years) | $7,763,000 | 6,259 |
| Average Assets, year-to-date | $85,556,000 | 5,256 |
| Average Assets, quarterly | $79,959,500 | 5,415 |
| Volatile liabilities | $3,991,000 | 4,814 |
| Insider loans | $3,097,000 | 1,932 |
| FHLB advances | $4,523,000 | 2,541 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,524,000 | 5,866 |
| Tier 1 (core) risk-based capital | $8,808,000 | 5,233 |
| Tier 2 risk-based capital | $722,000 | 4,765 |
| Total risk weighted assets | $56,860,000 | 5,061 |
| Total unused commitments | $2,524,000 | 5,866 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 18 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $80,457,000 | 5,429 |
| Cash and due from depository institutions | $9,117,000 | 5,512 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $7,196,000 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $59,470,000 | 4,788 |
| Loan loss allowance | $1,428,000 | 3,871 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,424,000 | 4,603 |
| Other real estate owned | $2,380,000 | 5,512 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $870,000 | 6,164 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $80,458,000 | 5,429 |
| Total liabilities | $71,687,000 | 5,405 |
| Total deposits | $66,894,000 | 5,451 |
| Interest-bearing deposits | $62,751,000 | 5,140 |
| Deposits held in domestic offices | $66,894,000 | 5,450 |
| % insured | 96.56% | 1,070 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,523,000 | 2,704 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $270,000 | 5,551 |
| Total equity capital | $8,771,000 | 5,382 |
| Total bank equity capital | $8,771,000 | 5,380 |
| Perpetual preferred stock | $1,053,000 | 213 |
| Common stock | $6,163,000 | 733 |
| Surplus | $7,876,000 | 3,006 |
| Undivided profits | $-6,321,000 | 6,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,453,000 | 2,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $269,000 | 6,044 |
| Earning assets | $66,666,000 | 5,622 |
| Long-term assets (5+ years) | $4,817,000 | 6,617 |
| Average Assets, year-to-date | $87,587,330 | 5,239 |
| Average Assets, quarterly | $84,480,500 | 5,326 |
| Volatile liabilities | $3,985,000 | 4,846 |
| Insider loans | $3,017,000 | 1,968 |
| FHLB advances | $4,523,000 | 2,595 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,658,000 | 5,856 |
| Tier 1 (core) risk-based capital | $8,615,000 | 5,282 |
| Tier 2 risk-based capital | $782,000 | 4,615 |
| Total risk weighted assets | $61,895,000 | 4,911 |
| Total unused commitments | $2,658,000 | 5,856 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 18 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $88,504,000 | 5,274 |
| Cash and due from depository institutions | $15,190,000 | 5,536 |
| Interest-bearing balances | $9,975,000 | 3,374 |
| Securities | $7,765,000 | 6,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $60,568,000 | 4,735 |
| Loan loss allowance | $1,389,000 | 3,950 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,435,000 | 4,613 |
| Other real estate owned | $2,389,000 | 5,536 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,157,000 | 5,800 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $88,504,000 | 5,274 |
| Total liabilities | $79,866,000 | 5,215 |
| Total deposits | $75,066,000 | 5,253 |
| Interest-bearing deposits | $71,429,000 | 4,897 |
| Deposits held in domestic offices | $75,066,000 | 5,252 |
| % insured | 97.17% | 874 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,523,000 | 2,733 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $277,000 | 5,435 |
| Total equity capital | $8,638,000 | 5,409 |
| Total bank equity capital | $8,638,000 | 5,407 |
| Perpetual preferred stock | $1,053,000 | 218 |
| Common stock | $6,163,000 | 745 |
| Surplus | $7,807,000 | 3,037 |
| Undivided profits | $-6,385,000 | 6,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,535,000 | 2,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $262,000 | 6,105 |
| Earning assets | $78,308,000 | 5,310 |
| Long-term assets (5+ years) | $5,312,000 | 6,599 |
| Average Assets, year-to-date | $91,152,500 | 5,170 |
| Average Assets, quarterly | $91,152,500 | 5,170 |
| Volatile liabilities | $4,230,000 | 4,763 |
| Insider loans | $3,513,000 | 1,741 |
| FHLB advances | $4,523,000 | 2,639 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,294,000 | 5,040 |
| Tier 1 (core) risk-based capital | $8,488,000 | 5,309 |
| Tier 2 risk-based capital | $819,000 | 4,519 |
| Total risk weighted assets | $64,960,000 | 4,802 |
| Total unused commitments | $5,294,000 | 5,040 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 18 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $94,255,000 | 5,100 |
| Cash and due from depository institutions | $9,663,000 | 5,580 |
| Interest-bearing balances | $8,984,000 | 3,143 |
| Securities | $13,857,000 | 5,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $65,569,000 | 4,603 |
| Loan loss allowance | $2,086,000 | 3,078 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,462,000 | 4,602 |
| Other real estate owned | $2,548,000 | 5,580 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,156,000 | 5,911 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $94,255,000 | 5,100 |
| Total liabilities | $85,467,000 | 5,053 |
| Total deposits | $77,642,000 | 5,147 |
| Interest-bearing deposits | $74,498,000 | 4,755 |
| Deposits held in domestic offices | $77,642,000 | 5,146 |
| % insured | 96.31% | 1,290 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $7,523,000 | 2,277 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $302,000 | 5,353 |
| Total equity capital | $8,788,000 | 5,363 |
| Total bank equity capital | $8,788,000 | 5,361 |
| Perpetual preferred stock | $1,053,000 | 214 |
| Common stock | $6,163,000 | 748 |
| Surplus | $7,737,000 | 3,075 |
| Undivided profits | $-6,165,000 | 6,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,340,000 | 1,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $347,000 | 5,686 |
| Earning assets | $88,410,000 | 5,012 |
| Long-term assets (5+ years) | $10,151,000 | 5,409 |
| Average Assets, year-to-date | $101,598,000 | 4,853 |
| Average Assets, quarterly | $96,753,000 | 5,021 |
| Volatile liabilities | $6,967,000 | 4,113 |
| Insider loans | $3,180,000 | 1,919 |
| FHLB advances | $7,523,000 | 2,189 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,006,000 | 5,386 |
| Tier 1 (core) risk-based capital | $8,494,000 | 5,300 |
| Tier 2 risk-based capital | $898,000 | 4,327 |
| Total risk weighted assets | $70,617,000 | 4,638 |
| Total unused commitments | $4,006,000 | 5,387 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 20 | 5,372 |
| Assets and Liabilities | ||
| Total Assets: | $99,251,000 | 4,972 |
| Cash and due from depository institutions | $9,385,000 | 5,372 |
| Interest-bearing balances | $8,451,000 | 3,335 |
| Securities | $15,985,000 | 4,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $68,227,000 | 4,549 |
| Loan loss allowance | $2,183,000 | 3,008 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,456,000 | 4,653 |
| Other real estate owned | $2,754,000 | 5,372 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,444,000 | 5,575 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $99,251,000 | 4,972 |
| Total liabilities | $89,967,000 | 4,916 |
| Total deposits | $80,151,000 | 5,079 |
| Interest-bearing deposits | $76,768,000 | 4,685 |
| Deposits held in domestic offices | $80,151,000 | 5,078 |
| % insured | 96.61% | 1,212 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,523,000 | 2,119 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $293,000 | 5,693 |
| Total equity capital | $9,284,000 | 5,300 |
| Total bank equity capital | $9,284,000 | 5,298 |
| Perpetual preferred stock | $1,053,000 | 215 |
| Common stock | $6,162,000 | 758 |
| Surplus | $7,661,000 | 3,102 |
| Undivided profits | $-5,592,000 | 6,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,098,000 | 2,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $420,000 | 5,323 |
| Earning assets | $92,663,000 | 4,898 |
| Long-term assets (5+ years) | $11,591,000 | 5,218 |
| Average Assets, year-to-date | $103,433,750 | 4,831 |
| Average Assets, quarterly | $100,675,000 | 4,921 |
| Volatile liabilities | $10,479,000 | 3,383 |
| Insider loans | $3,978,000 | 1,625 |
| FHLB advances | $9,523,000 | 2,018 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,849,000 | 5,450 |
| Tier 1 (core) risk-based capital | $8,998,000 | 5,215 |
| Tier 2 risk-based capital | $974,000 | 4,138 |
| Total risk weighted assets | $76,738,000 | 4,462 |
| Total unused commitments | $3,849,000 | 5,453 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 18 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $102,099,000 | 4,916 |
| Cash and due from depository institutions | $8,927,000 | 5,669 |
| Interest-bearing balances | $7,836,000 | 3,300 |
| Securities | $16,343,000 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $71,378,000 | 4,464 |
| Loan loss allowance | $2,697,000 | 2,607 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,438,000 | 4,711 |
| Other real estate owned | $2,538,000 | 5,669 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,475,000 | 5,594 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $102,098,000 | 4,916 |
| Total liabilities | $92,483,000 | 4,865 |
| Total deposits | $82,758,000 | 5,025 |
| Interest-bearing deposits | $79,202,000 | 4,643 |
| Deposits held in domestic offices | $82,758,000 | 5,024 |
| % insured | 95.62% | 1,693 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,523,000 | 2,174 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $202,000 | 6,136 |
| Total equity capital | $9,615,000 | 5,226 |
| Total bank equity capital | $9,615,000 | 5,225 |
| Perpetual preferred stock | $1,053,000 | 172 |
| Common stock | $6,163,000 | 770 |
| Surplus | $7,582,000 | 3,132 |
| Undivided profits | $-5,183,000 | 6,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,622,000 | 2,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $337,000 | 5,886 |
| Earning assets | $95,557,000 | 4,844 |
| Long-term assets (5+ years) | $11,370,000 | 5,238 |
| Average Assets, year-to-date | $104,828,000 | 4,838 |
| Average Assets, quarterly | $106,975,500 | 4,796 |
| Volatile liabilities | $10,787,000 | 3,385 |
| Insider loans | $3,686,000 | 1,759 |
| FHLB advances | $9,523,000 | 2,085 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,564,000 | 5,287 |
| Tier 1 (core) risk-based capital | $9,459,000 | 5,112 |
| Tier 2 risk-based capital | $919,000 | 4,316 |
| Total risk weighted assets | $71,736,000 | 4,670 |
| Total unused commitments | $4,564,000 | 5,288 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 18 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $113,321,000 | 4,676 |
| Cash and due from depository institutions | $13,645,000 | 5,716 |
| Interest-bearing balances | $12,735,000 | 2,569 |
| Securities | $16,510,000 | 4,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $75,774,000 | 4,329 |
| Loan loss allowance | $1,941,000 | 3,282 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,445,000 | 4,749 |
| Other real estate owned | $4,196,000 | 5,716 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,751,000 | 5,309 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $113,321,000 | 4,676 |
| Total liabilities | $102,330,000 | 4,639 |
| Total deposits | $91,459,000 | 4,797 |
| Interest-bearing deposits | $76,000,000 | 4,809 |
| Deposits held in domestic offices | $91,459,000 | 4,796 |
| % insured | 95.87% | 1,606 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,471,000 | 2,057 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $400,000 | 4,919 |
| Total equity capital | $10,991,000 | 4,830 |
| Total bank equity capital | $10,991,000 | 4,829 |
| Perpetual preferred stock | $1,053,000 | 175 |
| Common stock | $6,163,000 | 782 |
| Surplus | $7,501,000 | 3,171 |
| Undivided profits | $-3,726,000 | 6,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,459,000 | 2,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $417,000 | 5,357 |
| Earning assets | $105,019,000 | 4,628 |
| Long-term assets (5+ years) | $14,934,000 | 4,787 |
| Average Assets, year-to-date | $107,960,000 | 4,793 |
| Average Assets, quarterly | $107,960,000 | 4,793 |
| Volatile liabilities | $10,804,000 | 3,404 |
| Insider loans | $4,738,000 | 1,435 |
| FHLB advances | $10,471,000 | 1,953 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,883,000 | 5,250 |
| Tier 1 (core) risk-based capital | $11,052,000 | 4,687 |
| Tier 2 risk-based capital | $1,004,000 | 4,126 |
| Total risk weighted assets | $79,384,000 | 4,444 |
| Total unused commitments | $4,883,000 | 5,254 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 18 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $102,599,000 | 4,965 |
| Cash and due from depository institutions | $522,000 | 5,780 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $17,231,000 | 4,748 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 3,894 |
| Net loans & leases | $77,944,000 | 4,348 |
| Loan loss allowance | $1,336,000 | 4,104 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,460,000 | 4,777 |
| Other real estate owned | $3,535,000 | 5,780 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,744,000 | 5,463 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $102,599,000 | 4,965 |
| Total liabilities | $91,303,000 | 4,966 |
| Total deposits | $80,606,000 | 5,135 |
| Interest-bearing deposits | $73,770,000 | 4,906 |
| Deposits held in domestic offices | $80,606,000 | 5,134 |
| % insured | 95.60% | 1,694 |
| Federal funds purchased & repurchase agreements | $1,050,000 | 2,031 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,523,000 | 2,379 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $124,000 | 6,732 |
| Total equity capital | $11,296,000 | 4,749 |
| Total bank equity capital | $11,296,000 | 4,747 |
| Perpetual preferred stock | $1,053,000 | 178 |
| Common stock | $6,163,000 | 782 |
| Surplus | $7,419,000 | 3,213 |
| Undivided profits | $-3,339,000 | 6,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,629,000 | 3,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $401,000 | 5,618 |
| Earning assets | $95,338,000 | 4,901 |
| Long-term assets (5+ years) | $11,742,000 | 5,122 |
| Average Assets, year-to-date | $104,482,000 | 4,861 |
| Average Assets, quarterly | $109,641,500 | 4,767 |
| Volatile liabilities | $24,830,000 | 4,182 |
| Insider loans | $4,663,000 | 1,503 |
| FHLB advances | $9,523,000 | 2,267 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,425,000 | 5,369 |
| Tier 1 (core) risk-based capital | $11,409,000 | 4,626 |
| Tier 2 risk-based capital | $933,000 | 4,343 |
| Total risk weighted assets | $74,254,000 | 4,701 |
| Total unused commitments | $4,425,000 | 5,371 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 16 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $116,684,000 | 4,642 |
| Cash and due from depository institutions | $19,750,000 | 6,110 |
| Interest-bearing balances | $18,800,000 | 1,815 |
| Securities | $16,233,000 | 4,815 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 3,549 |
| Net loans & leases | $74,785,000 | 4,533 |
| Loan loss allowance | $1,540,000 | 3,818 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,480,000 | 4,824 |
| Other real estate owned | $2,167,000 | 6,110 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,644,000 | 5,693 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $116,683,000 | 4,642 |
| Total liabilities | $105,269,000 | 4,608 |
| Total deposits | $95,420,000 | 4,710 |
| Interest-bearing deposits | $74,784,000 | 4,922 |
| Deposits held in domestic offices | $95,420,000 | 4,708 |
| % insured | 77.07% | 6,522 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,523,000 | 2,472 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $326,000 | 5,843 |
| Total equity capital | $11,414,000 | 4,878 |
| Total bank equity capital | $11,414,000 | 4,877 |
| Perpetual preferred stock | $1,053,000 | 183 |
| Common stock | $6,163,000 | 786 |
| Surplus | $7,338,000 | 3,233 |
| Undivided profits | $-3,140,000 | 6,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,659,000 | 2,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $309,000 | 6,430 |
| Earning assets | $110,443,000 | 4,532 |
| Long-term assets (5+ years) | $8,732,000 | 5,530 |
| Average Assets, year-to-date | $104,952,750 | 4,911 |
| Average Assets, quarterly | $112,562,000 | 4,734 |
| Volatile liabilities | $21,051,000 | 4,679 |
| Insider loans | $4,585,000 | 1,546 |
| FHLB advances | $9,523,000 | 2,366 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,574,000 | 4,543 |
| Tier 1 (core) risk-based capital | $11,166,000 | 4,751 |
| Tier 2 risk-based capital | $931,000 | 4,411 |
| Total risk weighted assets | $73,925,000 | 4,772 |
| Total unused commitments | $7,574,000 | 4,545 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $108,440,000 | 4,865 |
| Cash and due from depository institutions | $15,764,000 | 5,867 |
| Interest-bearing balances | $14,775,000 | 2,069 |
| Securities | $17,099,000 | 4,734 |
| Federal funds sold & reverse repurchase agreements | $490,000 | 3,837 |
| Net loans & leases | $70,009,000 | 4,755 |
| Loan loss allowance | $1,679,000 | 3,578 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,506,000 | 4,827 |
| Other real estate owned | $1,768,000 | 5,867 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,804,000 | 5,527 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $108,440,000 | 4,865 |
| Total liabilities | $97,308,000 | 4,847 |
| Total deposits | $85,053,000 | 5,024 |
| Interest-bearing deposits | $74,703,000 | 4,946 |
| Deposits held in domestic offices | $85,053,000 | 5,023 |
| % insured | 87.02% | 4,619 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,023,000 | 2,234 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $232,000 | 6,302 |
| Total equity capital | $11,132,000 | 4,936 |
| Total bank equity capital | $11,132,000 | 4,935 |
| Perpetual preferred stock | $1,053,000 | 177 |
| Common stock | $6,163,000 | 796 |
| Surplus | $7,256,000 | 3,262 |
| Undivided profits | $-3,340,000 | 7,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,917,000 | 2,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $339,000 | 6,204 |
| Earning assets | $102,373,000 | 4,765 |
| Long-term assets (5+ years) | $7,928,000 | 5,650 |
| Average Assets, year-to-date | $101,042,330 | 5,048 |
| Average Assets, quarterly | $101,587,000 | 5,044 |
| Volatile liabilities | $22,992,000 | 4,526 |
| Insider loans | $5,382,000 | 1,347 |
| FHLB advances | $12,023,000 | 2,134 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,948,000 | 4,495 |
| Tier 1 (core) risk-based capital | $10,966,000 | 4,810 |
| Tier 2 risk-based capital | $898,000 | 4,521 |
| Total risk weighted assets | $71,059,000 | 4,891 |
| Total unused commitments | $7,948,000 | 4,499 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities | ||
| Total Assets: | $94,734,000 | 5,304 |
| Cash and due from depository institutions | $848,000 | 6,210 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $17,307,000 | 4,746 |
| Federal funds sold & reverse repurchase agreements | $3,014,000 | 2,426 |
| Net loans & leases | $68,992,000 | 4,838 |
| Loan loss allowance | $1,827,000 | 3,433 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,533,000 | 4,869 |
| Other real estate owned | $1,177,000 | 6,210 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,863,000 | 5,540 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $94,734,000 | 5,304 |
| Total liabilities | $83,994,000 | 5,317 |
| Total deposits | $71,856,000 | 5,564 |
| Interest-bearing deposits | $68,374,000 | 5,261 |
| Deposits held in domestic offices | $71,856,000 | 5,563 |
| % insured | 95.72% | 1,426 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,023,000 | 2,355 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $115,000 | 7,160 |
| Total equity capital | $10,740,000 | 5,049 |
| Total bank equity capital | $10,740,000 | 5,047 |
| Perpetual preferred stock | $1,053,000 | 172 |
| Common stock | $6,163,000 | 810 |
| Surplus | $7,187,000 | 3,325 |
| Undivided profits | $-3,663,000 | 7,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,289,000 | 2,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $343,000 | 6,247 |
| Earning assets | $89,313,000 | 5,205 |
| Long-term assets (5+ years) | $15,669,000 | 4,648 |
| Average Assets, year-to-date | $97,343,500 | 5,225 |
| Average Assets, quarterly | $97,343,500 | 5,225 |
| Volatile liabilities | $15,204,000 | 5,496 |
| Insider loans | $5,349,000 | 1,415 |
| FHLB advances | $12,023,000 | 2,251 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,985,000 | 4,603 |
| Tier 1 (core) risk-based capital | $10,737,000 | 4,918 |
| Tier 2 risk-based capital | $840,000 | 4,703 |
| Total risk weighted assets | $69,175,000 | 5,011 |
| Total unused commitments | $7,985,000 | 4,606 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $99,953,000 | 5,176 |
| Cash and due from depository institutions | $1,277,000 | 6,125 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $23,934,000 | 3,987 |
| Federal funds sold & reverse repurchase agreements | $1,577,000 | 3,093 |
| Net loans & leases | $68,540,000 | 4,910 |
| Loan loss allowance | $1,827,000 | 3,430 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,562,000 | 4,883 |
| Other real estate owned | $1,130,000 | 6,125 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,933,000 | 5,569 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $99,953,000 | 5,176 |
| Total liabilities | $89,409,000 | 5,163 |
| Total deposits | $70,606,000 | 5,610 |
| Interest-bearing deposits | $68,271,000 | 5,259 |
| Deposits held in domestic offices | $70,606,000 | 5,610 |
| % insured | 96.59% | 1,066 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $18,693,000 | 1,941 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $110,000 | 7,254 |
| Total equity capital | $10,544,000 | 5,084 |
| Total bank equity capital | $10,544,000 | 5,082 |
| Perpetual preferred stock | $1,053,000 | 167 |
| Common stock | $6,163,000 | 814 |
| Surplus | $7,093,000 | 3,355 |
| Undivided profits | $-3,765,000 | 7,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,953,000 | 2,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $328,000 | 6,468 |
| Earning assets | $94,051,000 | 5,067 |
| Long-term assets (5+ years) | $13,171,000 | 4,935 |
| Average Assets, year-to-date | $89,440,600 | 5,407 |
| Average Assets, quarterly | $97,414,500 | 5,244 |
| Volatile liabilities | $30,072,000 | 3,938 |
| Insider loans | $3,867,000 | 1,922 |
| FHLB advances | $18,693,000 | 1,836 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,611,000 | 5,269 |
| Tier 1 (core) risk-based capital | $10,598,000 | 4,954 |
| Tier 2 risk-based capital | $864,000 | 4,673 |
| Total risk weighted assets | $68,103,000 | 5,103 |
| Total unused commitments | $5,611,000 | 5,271 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 19 | 5,902 |
| Assets and Liabilities | ||
| Total Assets: | $94,876,000 | 5,343 |
| Cash and due from depository institutions | $636,000 | 5,902 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $14,248,000 | 5,149 |
| Federal funds sold & reverse repurchase agreements | $6,078,000 | 1,479 |
| Net loans & leases | $71,197,000 | 4,863 |
| Loan loss allowance | $1,011,000 | 4,708 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,588,000 | 4,897 |
| Other real estate owned | $0 | 5,902 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,129,000 | 6,286 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $94,876,000 | 5,343 |
| Total liabilities | $83,536,000 | 5,344 |
| Total deposits | $76,057,000 | 5,405 |
| Interest-bearing deposits | $74,500,000 | 5,010 |
| Deposits held in domestic offices | $76,057,000 | 5,404 |
| % insured | 91.86% | 3,175 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,023,000 | 3,338 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $456,000 | 5,561 |
| Total equity capital | $11,340,000 | 5,015 |
| Total bank equity capital | $11,340,000 | 5,014 |
| Perpetual preferred stock | $1,053,000 | 166 |
| Common stock | $6,163,000 | 822 |
| Surplus | $7,003,000 | 3,378 |
| Undivided profits | $-2,879,000 | 7,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,183,000 | 4,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $445,000 | 5,942 |
| Earning assets | $91,523,000 | 5,175 |
| Long-term assets (5+ years) | $5,321,000 | 6,200 |
| Average Assets, year-to-date | $86,812,500 | 5,523 |
| Average Assets, quarterly | $94,798,500 | 5,322 |
| Volatile liabilities | $21,879,000 | 4,756 |
| Insider loans | $3,844,000 | 1,950 |
| FHLB advances | $7,023,000 | 3,196 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,750,000 | 5,688 |
| Tier 1 (core) risk-based capital | $11,134,000 | 4,890 |
| Tier 2 risk-based capital | $925,000 | 4,489 |
| Total risk weighted assets | $74,055,000 | 4,937 |
| Total unused commitments | $4,750,000 | 5,688 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $94,721,000 | 5,348 |
| Cash and due from depository institutions | $8,494,000 | 5,827 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $14,460,000 | 5,126 |
| Federal funds sold & reverse repurchase agreements | $3,673,000 | 2,395 |
| Net loans & leases | $65,402,000 | 5,128 |
| Loan loss allowance | $928,000 | 4,850 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,556,000 | 4,984 |
| Other real estate owned | $0 | 5,827 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,136,000 | 6,313 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $94,721,000 | 5,348 |
| Total liabilities | $83,607,000 | 5,359 |
| Total deposits | $76,282,000 | 5,392 |
| Interest-bearing deposits | $73,963,000 | 5,037 |
| Deposits held in domestic offices | $76,282,000 | 5,390 |
| % insured | 70.31% | 5,990 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $7,023,000 | 3,418 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $302,000 | 6,365 |
| Total equity capital | $11,114,000 | 5,049 |
| Total bank equity capital | $11,114,000 | 5,049 |
| Perpetual preferred stock | $1,053,000 | 163 |
| Common stock | $6,163,000 | 829 |
| Surplus | $6,912,000 | 3,438 |
| Undivided profits | $-3,014,000 | 7,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,065,000 | 4,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $395,000 | 6,188 |
| Earning assets | $83,535,000 | 5,448 |
| Long-term assets (5+ years) | $10,149,000 | 5,381 |
| Average Assets, year-to-date | $84,124,670 | 5,651 |
| Average Assets, quarterly | $91,455,500 | 5,441 |
| Volatile liabilities | $23,869,000 | 4,570 |
| Insider loans | $4,346,000 | 1,783 |
| FHLB advances | $7,023,000 | 3,272 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,040,000 | 5,084 |
| Tier 1 (core) risk-based capital | $11,022,000 | 4,964 |
| Tier 2 risk-based capital | $864,000 | 4,638 |
| Total risk weighted assets | $69,083,000 | 5,159 |
| Total unused commitments | $7,040,000 | 5,090 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $88,190,000 | 5,575 |
| Cash and due from depository institutions | $4,055,000 | 6,437 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $21,005,000 | 4,319 |
| Federal funds sold & reverse repurchase agreements | $167,000 | 5,238 |
| Net loans & leases | $60,363,000 | 5,317 |
| Loan loss allowance | $793,000 | 5,143 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,513,000 | 5,060 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,087,000 | 6,414 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $88,190,000 | 5,575 |
| Total liabilities | $76,840,000 | 5,596 |
| Total deposits | $67,433,000 | 5,762 |
| Interest-bearing deposits | $64,954,000 | 5,404 |
| Deposits held in domestic offices | $67,433,000 | 5,762 |
| % insured | 75.50% | 4,985 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $9,023,000 | 3,179 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $384,000 | 5,816 |
| Total equity capital | $11,350,000 | 5,024 |
| Total bank equity capital | $11,350,000 | 5,023 |
| Perpetual preferred stock | $1,053,000 | 140 |
| Common stock | $6,163,000 | 831 |
| Surplus | $6,819,000 | 3,445 |
| Undivided profits | $-2,685,000 | 7,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $329,000 | 6,613 |
| Earning assets | $81,535,000 | 5,540 |
| Long-term assets (5+ years) | $7,954,000 | 5,739 |
| Average Assets, year-to-date | $78,826,500 | 5,862 |
| Average Assets, quarterly | $78,826,500 | 5,862 |
| Volatile liabilities | $24,258,000 | 4,513 |
| Insider loans | $3,816,000 | 2,025 |
| FHLB advances | $9,023,000 | 3,050 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,397,000 | 4,612 |
| Tier 1 (core) risk-based capital | $10,957,000 | 5,011 |
| Tier 2 risk-based capital | $793,000 | 4,848 |
| Total risk weighted assets | $68,018,000 | 5,210 |
| Total unused commitments | $9,397,000 | 4,613 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $69,463,000 | 6,153 |
| Cash and due from depository institutions | $658,000 | 6,656 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $20,967,000 | 4,336 |
| Federal funds sold & reverse repurchase agreements | $934,000 | 4,044 |
| Net loans & leases | $44,513,000 | 6,044 |
| Loan loss allowance | $537,000 | 6,008 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,532,000 | 5,081 |
| Other real estate owned | $0 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $859,000 | 6,925 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $69,464,000 | 6,153 |
| Total liabilities | $58,117,000 | 6,259 |
| Total deposits | $48,886,000 | 6,475 |
| Interest-bearing deposits | $47,041,000 | 6,152 |
| Deposits held in domestic offices | $48,886,000 | 6,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $9,023,000 | 3,357 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $208,000 | 6,938 |
| Total equity capital | $11,347,000 | 5,026 |
| Total bank equity capital | $11,347,000 | 5,026 |
| Perpetual preferred stock | $1,053,000 | 93 |
| Common stock | $6,153,000 | 833 |
| Surplus | $6,736,000 | 3,469 |
| Undivided profits | $-2,595,000 | 7,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $254,000 | 7,239 |
| Earning assets | $66,414,000 | 6,049 |
| Long-term assets (5+ years) | $6,726,000 | 5,945 |
| Average Assets, year-to-date | $41,131,000 | 7,162 |
| Average Assets, quarterly | $63,762,500 | 6,325 |
| Volatile liabilities | $14,895,000 | 5,592 |
| Insider loans | $2,728,000 | 2,605 |
| FHLB advances | $9,023,000 | 3,247 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,960,000 | 4,492 |
| Tier 1 (core) risk-based capital | $11,145,000 | 4,956 |
| Tier 2 risk-based capital | $537,000 | 5,768 |
| Total risk weighted assets | $51,067,000 | 5,930 |
| Total unused commitments | $9,960,000 | 4,495 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $58,062,000 | 6,552 |
| Cash and due from depository institutions | $963,000 | 6,724 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $15,942,000 | 4,942 |
| Federal funds sold & reverse repurchase agreements | $7,087,000 | 1,694 |
| Net loans & leases | $31,746,000 | 6,712 |
| Loan loss allowance | $320,000 | 6,932 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,550,000 | 5,080 |
| Other real estate owned | $0 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $774,000 | 7,159 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $58,062,000 | 6,552 |
| Total liabilities | $46,586,000 | 6,714 |
| Total deposits | $37,932,000 | 6,974 |
| Interest-bearing deposits | $35,977,000 | 6,703 |
| Deposits held in domestic offices | $37,932,000 | 6,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $8,523,000 | 3,440 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $131,000 | 7,688 |
| Total equity capital | $11,476,000 | 5,025 |
| Total bank equity capital | $11,476,000 | 5,025 |
| Perpetual preferred stock | $1,053,000 | 64 |
| Common stock | $6,158,000 | 835 |
| Surplus | $6,589,000 | 3,507 |
| Undivided profits | $-2,324,000 | 7,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $225,000 | 7,507 |
| Earning assets | $54,775,000 | 6,485 |
| Long-term assets (5+ years) | $11,805,000 | 5,002 |
| Average Assets, year-to-date | $34,048,000 | 7,496 |
| Average Assets, quarterly | $48,664,500 | 6,906 |
| Volatile liabilities | $13,650,000 | 5,690 |
| Insider loans | $2,586,000 | 2,705 |
| FHLB advances | $8,523,000 | 3,314 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,648,000 | 4,330 |
| Tier 1 (core) risk-based capital | $11,412,000 | 4,953 |
| Tier 2 risk-based capital | $320,000 | 6,752 |
| Total risk weighted assets | $41,481,000 | 6,365 |
| Total unused commitments | $11,648,000 | 4,332 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $39,267,000 | 7,358 |
| Cash and due from depository institutions | $533,000 | 6,790 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $8,551,000 | 6,216 |
| Federal funds sold & reverse repurchase agreements | $8,314,000 | 1,460 |
| Net loans & leases | $19,828,000 | 7,458 |
| Loan loss allowance | $200,000 | 7,591 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,553,000 | 5,106 |
| Other real estate owned | $0 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $488,000 | 7,754 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $39,267,000 | 7,358 |
| Total liabilities | $27,706,000 | 7,639 |
| Total deposits | $23,119,000 | 7,790 |
| Interest-bearing deposits | $22,112,000 | 7,585 |
| Deposits held in domestic offices | $23,119,000 | 7,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,523,000 | 4,171 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $64,000 | 8,220 |
| Total equity capital | $11,561,000 | 5,012 |
| Total bank equity capital | $11,561,000 | 5,012 |
| Perpetual preferred stock | $1,053,000 | 62 |
| Common stock | $6,158,000 | 829 |
| Surplus | $6,558,000 | 3,510 |
| Undivided profits | $-2,208,000 | 7,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $118,000 | 8,074 |
| Earning assets | $36,693,000 | 7,327 |
| Long-term assets (5+ years) | $4,563,000 | 6,370 |
| Average Assets, year-to-date | $26,043,330 | 7,917 |
| Average Assets, quarterly | $31,070,000 | 7,716 |
| Volatile liabilities | $5,596,000 | 7,183 |
| Insider loans | $602,000 | 5,240 |
| FHLB advances | $4,523,000 | 4,045 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,162,000 | 5,419 |
| Tier 1 (core) risk-based capital | $11,623,000 | 4,906 |
| Tier 2 risk-based capital | $200,000 | 7,472 |
| Total risk weighted assets | $27,127,000 | 7,178 |
| Total unused commitments | $7,162,000 | 5,419 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $22,873,000 | 8,061 |
| Cash and due from depository institutions | $331,000 | 6,964 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $7,748,000 | 6,400 |
| Federal funds sold & reverse repurchase agreements | $3,510,000 | 3,956 |
| Net loans & leases | $9,512,000 | 8,089 |
| Loan loss allowance | $106,000 | 8,077 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,553,000 | 5,111 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $219,000 | 8,272 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $22,873,000 | 8,061 |
| Total liabilities | $10,976,000 | 8,315 |
| Total deposits | $10,927,000 | 8,283 |
| Interest-bearing deposits | $10,247,000 | 8,201 |
| Deposits held in domestic offices | $10,927,000 | 8,282 |
| % 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 | $49,000 | 8,359 |
| Total equity capital | $11,897,000 | 4,988 |
| Total bank equity capital | $11,897,000 | 4,988 |
| Perpetual preferred stock | $1,053,000 | 62 |
| Common stock | $6,158,000 | 821 |
| Surplus | $6,458,000 | 3,516 |
| Undivided profits | $-1,772,000 | 8,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $113,000 | 8,119 |
| Earning assets | $20,770,000 | 8,062 |
| Long-term assets (5+ years) | $1,740,000 | 7,007 |
| Average Assets, year-to-date | $19,431,500 | 8,181 |
| Average Assets, quarterly | $19,431,500 | 8,181 |
| Volatile liabilities | $2,454,000 | 7,929 |
| Insider loans | $564,000 | 5,311 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,218,000 | 6,767 |
| Tier 1 (core) risk-based capital | $11,897,000 | 4,830 |
| Tier 2 risk-based capital | $106,000 | 8,038 |
| Total risk weighted assets | $14,571,000 | 7,959 |
| Total unused commitments | $3,218,000 | 6,768 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $15,990,000 | 8,328 |
| Cash and due from depository institutions | $521,000 | 6,978 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $3,800,000 | 7,400 |
| Federal funds sold & reverse repurchase agreements | $6,609,000 | 2,017 |
| Net loans & leases | $3,376,000 | 8,400 |
| Loan loss allowance | $38,000 | 8,368 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,569,000 | 5,102 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $115,000 | 8,474 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $15,990,000 | 8,328 |
| Total liabilities | $3,755,000 | 8,484 |
| Total deposits | $3,724,000 | 8,452 |
| Interest-bearing deposits | $3,484,000 | 8,417 |
| Deposits held in domestic offices | $3,724,000 | 8,451 |
| % 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 | $31,000 | 8,472 |
| Total equity capital | $12,235,000 | 4,840 |
| Total bank equity capital | $12,235,000 | 4,840 |
| Perpetual preferred stock | $1,063,000 | 66 |
| Common stock | $6,158,000 | 804 |
| Surplus | $6,347,000 | 3,529 |
| Undivided profits | $-1,333,000 | 8,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $33,000 | 8,418 |
| Earning assets | $13,785,000 | 8,337 |
| Long-term assets (5+ years) | $801,000 | 7,276 |
| Average Assets, year-to-date | $15,990,000 | 8,314 |
| Average Assets, quarterly | $15,990,000 | 8,321 |
| Volatile liabilities | $0 | 8,468 |
| Insider loans | $120,000 | 6,886 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $612,000 | 7,947 |
| Tier 1 (core) risk-based capital | $12,229,000 | 4,716 |
| Tier 2 risk-based capital | $38,000 | 8,368 |
| Total risk weighted assets | $7,390,000 | 8,355 |
| Total unused commitments | $612,000 | 7,947 |
| Derivatives | $0 | 1,052 |