Home > Vantage Bank of Alabama > Assets and Liabilities
Vantage Bank of Alabama, Assets and Liabilities
| 2019-09-30 | Rank | |
| # of Employees: | 28 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $134,880,000 | 3,568 |
| Cash and due from depository institutions | $9,603,000 | 3,538 |
| Interest-bearing balances | $3,570,000 | 4,013 |
| Securities | $19,436,000 | 3,445 |
| Federal funds sold & reverse repurchase agreements | $13,430,000 | 355 |
| Net loans & leases | $87,940,000 | 3,495 |
| Loan loss allowance | $851,000 | 3,823 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,855,000 | 2,831 |
| Other real estate owned | $0 | 3,538 |
| Goodwill and other intangibles | $942,000 | 1,552 |
| All other assets | $674,000 | 4,866 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $134,880,000 | 3,568 |
| Total liabilities | $116,359,000 | 3,590 |
| Total deposits | $116,100,000 | 3,512 |
| Interest-bearing deposits | $86,041,000 | 3,546 |
| Deposits held in domestic offices | $116,100,000 | 3,511 |
| % insured | 84.55% | 1,933 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $259,000 | 4,499 |
| Total equity capital | $18,521,000 | 3,378 |
| Total bank equity capital | $18,521,000 | 3,378 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,059,000 | 1,535 |
| Surplus | $10,671,000 | 2,060 |
| Undivided profits | $6,791,000 | 3,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 4,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $482,000 | 4,040 |
| Earning assets | $124,376,000 | 3,570 |
| Long-term assets (5+ years) | $28,127,000 | 3,544 |
| Average Assets, year-to-date | $129,456,250 | 3,608 |
| Average Assets, quarterly | $132,287,500 | 3,585 |
| Volatile liabilities | $4,978,000 | 3,876 |
| Insider loans | $5,780,000 | 1,009 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $10,929,000 | 3,425 |
| Tier 1 (core) risk-based capital | $17,179,000 | 3,457 |
| Tier 2 risk-based capital | $851,000 | 3,675 |
| Total risk weighted assets | $86,204,000 | 3,611 |
| Total unused commitments | $10,929,000 | 3,425 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 29 | 3,500 |
| Assets and Liabilities | ||
| Total Assets: | $129,695,000 | 3,640 |
| Cash and due from depository institutions | $9,236,000 | 3,500 |
| Interest-bearing balances | $3,663,000 | 3,959 |
| Securities | $19,812,000 | 3,475 |
| Federal funds sold & reverse repurchase agreements | $9,055,000 | 473 |
| Net loans & leases | $87,058,000 | 3,530 |
| Loan loss allowance | $886,000 | 3,780 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,894,000 | 2,814 |
| Other real estate owned | $0 | 3,500 |
| Goodwill and other intangibles | $963,000 | 1,546 |
| All other assets | $677,000 | 4,886 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $129,695,000 | 3,640 |
| Total liabilities | $111,796,000 | 3,659 |
| Total deposits | $111,519,000 | 3,581 |
| Interest-bearing deposits | $85,276,000 | 3,591 |
| Deposits held in domestic offices | $111,519,000 | 3,580 |
| % insured | 87.90% | 1,348 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $277,000 | 4,363 |
| Total equity capital | $17,899,000 | 3,426 |
| Total bank equity capital | $17,899,000 | 3,426 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,059,000 | 1,550 |
| Surplus | $10,668,000 | 2,069 |
| Undivided profits | $6,172,000 | 3,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 4,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $503,000 | 3,989 |
| Earning assets | $119,588,000 | 3,636 |
| Long-term assets (5+ years) | $26,585,000 | 3,645 |
| Average Assets, year-to-date | $127,648,330 | 3,656 |
| Average Assets, quarterly | $129,223,000 | 3,643 |
| Volatile liabilities | $3,950,000 | 4,123 |
| Insider loans | $5,947,000 | 1,012 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $10,765,000 | 3,491 |
| Tier 1 (core) risk-based capital | $16,575,000 | 3,511 |
| Tier 2 risk-based capital | $886,000 | 3,626 |
| Total risk weighted assets | $87,762,000 | 3,589 |
| Total unused commitments | $10,765,000 | 3,491 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 28 | 3,594 |
| Assets and Liabilities | ||
| Total Assets: | $128,751,000 | 3,688 |
| Cash and due from depository institutions | $8,465,000 | 3,594 |
| Interest-bearing balances | $3,912,000 | 4,006 |
| Securities | $20,247,000 | 3,491 |
| Federal funds sold & reverse repurchase agreements | $10,580,000 | 418 |
| Net loans & leases | $84,896,000 | 3,578 |
| Loan loss allowance | $918,000 | 3,767 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,877,000 | 2,840 |
| Other real estate owned | $0 | 3,594 |
| Goodwill and other intangibles | $985,000 | 1,543 |
| All other assets | $701,000 | 4,912 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $128,751,000 | 3,688 |
| Total liabilities | $111,416,000 | 3,705 |
| Total deposits | $111,056,000 | 3,632 |
| Interest-bearing deposits | $84,990,000 | 3,637 |
| Deposits held in domestic offices | $111,056,000 | 3,631 |
| % insured | 88.46% | 1,274 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $360,000 | 4,006 |
| Total equity capital | $17,335,000 | 3,470 |
| Total bank equity capital | $17,335,000 | 3,470 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,059,000 | 1,570 |
| Surplus | $10,666,000 | 2,080 |
| Undivided profits | $5,610,000 | 3,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 4,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $476,000 | 4,065 |
| Earning assets | $119,635,000 | 3,675 |
| Long-term assets (5+ years) | $26,072,000 | 3,721 |
| Average Assets, year-to-date | $126,625,000 | 3,702 |
| Average Assets, quarterly | $126,625,000 | 3,702 |
| Volatile liabilities | $4,263,000 | 4,043 |
| Insider loans | $5,443,000 | 1,102 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $12,381,000 | 3,366 |
| Tier 1 (core) risk-based capital | $16,084,000 | 3,575 |
| Tier 2 risk-based capital | $918,000 | 3,599 |
| Total risk weighted assets | $86,699,000 | 3,635 |
| Total unused commitments | $12,381,000 | 3,366 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 29 | 3,563 |
| Assets and Liabilities | ||
| Total Assets: | $124,499,000 | 3,752 |
| Cash and due from depository institutions | $6,735,000 | 3,563 |
| Interest-bearing balances | $3,214,000 | 4,046 |
| Securities | $20,565,000 | 3,507 |
| Federal funds sold & reverse repurchase agreements | $7,056,000 | 475 |
| Net loans & leases | $85,520,000 | 3,595 |
| Loan loss allowance | $886,000 | 3,829 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,882,000 | 2,823 |
| Other real estate owned | $0 | 3,563 |
| Goodwill and other intangibles | $1,005,000 | 1,543 |
| All other assets | $736,000 | 4,933 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $124,499,000 | 3,752 |
| Total liabilities | $107,795,000 | 3,780 |
| Total deposits | $107,006,000 | 3,687 |
| Interest-bearing deposits | $82,407,000 | 3,696 |
| Deposits held in domestic offices | $107,006,000 | 3,686 |
| % insured | 88.38% | 1,247 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $789,000 | 3,105 |
| Total equity capital | $16,704,000 | 3,510 |
| Total bank equity capital | $16,704,000 | 3,510 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,059,000 | 1,583 |
| Surplus | $10,662,000 | 2,087 |
| Undivided profits | $4,983,000 | 4,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 4,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $477,000 | 4,094 |
| Earning assets | $116,355,000 | 3,727 |
| Long-term assets (5+ years) | $27,168,000 | 3,713 |
| Average Assets, year-to-date | $122,704,800 | 3,749 |
| Average Assets, quarterly | $124,063,000 | 3,748 |
| Volatile liabilities | $4,065,000 | 4,155 |
| Insider loans | $5,404,000 | 1,095 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $12,185,000 | 3,361 |
| Tier 1 (core) risk-based capital | $15,630,000 | 3,622 |
| Tier 2 risk-based capital | $886,000 | 3,665 |
| Total risk weighted assets | $87,613,000 | 3,644 |
| Total unused commitments | $12,185,000 | 3,361 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 29 | 3,598 |
| Assets and Liabilities | ||
| Total Assets: | $123,627,000 | 3,786 |
| Cash and due from depository institutions | $8,232,000 | 3,598 |
| Interest-bearing balances | $3,697,000 | 3,842 |
| Securities | $20,955,000 | 3,517 |
| Federal funds sold & reverse repurchase agreements | $7,130,000 | 449 |
| Net loans & leases | $82,596,000 | 3,659 |
| Loan loss allowance | $946,000 | 3,750 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,902,000 | 2,833 |
| Other real estate owned | $0 | 3,598 |
| Goodwill and other intangibles | $1,027,000 | 1,538 |
| All other assets | $785,000 | 4,990 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $123,627,000 | 3,786 |
| Total liabilities | $106,866,000 | 3,812 |
| Total deposits | $106,505,000 | 3,725 |
| Interest-bearing deposits | $83,425,000 | 3,686 |
| Deposits held in domestic offices | $106,505,000 | 3,724 |
| % insured | 88.62% | 1,286 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $361,000 | 4,151 |
| Total equity capital | $16,761,000 | 3,485 |
| Total bank equity capital | $16,761,000 | 3,485 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,059,000 | 1,609 |
| Surplus | $10,659,000 | 2,087 |
| Undivided profits | $5,043,000 | 4,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 4,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $461,000 | 4,244 |
| Earning assets | $114,378,000 | 3,786 |
| Long-term assets (5+ years) | $25,737,000 | 3,824 |
| Average Assets, year-to-date | $122,256,250 | 3,793 |
| Average Assets, quarterly | $123,454,500 | 3,782 |
| Volatile liabilities | $3,270,000 | 4,377 |
| Insider loans | $5,199,000 | 1,123 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,206,000 | 3,371 |
| Tier 1 (core) risk-based capital | $15,813,000 | 3,621 |
| Tier 2 risk-based capital | $946,000 | 3,572 |
| Total risk weighted assets | $84,025,000 | 3,735 |
| Total unused commitments | $12,206,000 | 3,371 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 27 | 3,759 |
| Assets and Liabilities | ||
| Total Assets: | $123,282,000 | 3,817 |
| Cash and due from depository institutions | $12,311,000 | 3,759 |
| Interest-bearing balances | $7,914,000 | 2,873 |
| Securities | $20,234,000 | 3,615 |
| Federal funds sold & reverse repurchase agreements | $6,855,000 | 460 |
| Net loans & leases | $79,194,000 | 3,735 |
| Loan loss allowance | $813,000 | 4,000 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,919,000 | 2,829 |
| Other real estate owned | $4,000 | 3,759 |
| Goodwill and other intangibles | $1,048,000 | 1,528 |
| All other assets | $717,000 | 5,059 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $123,282,000 | 3,817 |
| Total liabilities | $106,784,000 | 3,836 |
| Total deposits | $106,563,000 | 3,745 |
| Interest-bearing deposits | $83,159,000 | 3,733 |
| Deposits held in domestic offices | $106,563,000 | 3,744 |
| % insured | 88.21% | 1,414 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $221,000 | 4,517 |
| Total equity capital | $16,498,000 | 3,519 |
| Total bank equity capital | $16,498,000 | 3,519 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,059,000 | 1,632 |
| Surplus | $10,656,000 | 2,099 |
| Undivided profits | $4,783,000 | 4,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 3,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $465,000 | 4,133 |
| Earning assets | $114,197,000 | 3,815 |
| Long-term assets (5+ years) | $25,635,000 | 3,892 |
| Average Assets, year-to-date | $121,799,330 | 3,829 |
| Average Assets, quarterly | $122,445,000 | 3,826 |
| Volatile liabilities | $1,976,000 | 4,722 |
| Insider loans | $5,112,000 | 1,151 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $11,837,000 | 3,484 |
| Tier 1 (core) risk-based capital | $15,423,000 | 3,659 |
| Tier 2 risk-based capital | $813,000 | 3,840 |
| Total risk weighted assets | $81,679,000 | 3,788 |
| Total unused commitments | $11,837,000 | 3,484 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 29 | 3,642 |
| Assets and Liabilities | ||
| Total Assets: | $121,608,000 | 3,874 |
| Cash and due from depository institutions | $8,580,000 | 3,642 |
| Interest-bearing balances | $4,874,000 | 3,817 |
| Securities | $20,833,000 | 3,607 |
| Federal funds sold & reverse repurchase agreements | $7,505,000 | 504 |
| Net loans & leases | $79,837,000 | 3,726 |
| Loan loss allowance | $736,000 | 4,187 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,938,000 | 2,839 |
| Other real estate owned | $72,000 | 3,642 |
| Goodwill and other intangibles | $1,069,000 | 1,508 |
| All other assets | $774,000 | 5,044 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $121,608,000 | 3,874 |
| Total liabilities | $105,424,000 | 3,912 |
| Total deposits | $105,103,000 | 3,833 |
| Interest-bearing deposits | $83,129,000 | 3,769 |
| Deposits held in domestic offices | $105,103,000 | 3,832 |
| % insured | 89.85% | 1,140 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $321,000 | 4,124 |
| Total equity capital | $16,184,000 | 3,562 |
| Total bank equity capital | $16,184,000 | 3,562 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,059,000 | 1,660 |
| Surplus | $10,653,000 | 2,111 |
| Undivided profits | $4,472,000 | 4,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 4,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $466,000 | 4,084 |
| Earning assets | $113,049,000 | 3,868 |
| Long-term assets (5+ years) | $27,827,000 | 3,834 |
| Average Assets, year-to-date | $121,058,000 | 3,889 |
| Average Assets, quarterly | $121,058,000 | 3,889 |
| Volatile liabilities | $2,214,000 | 4,636 |
| Insider loans | $5,944,000 | 1,007 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $10,399,000 | 3,678 |
| Tier 1 (core) risk-based capital | $15,067,000 | 3,703 |
| Tier 2 risk-based capital | $736,000 | 4,011 |
| Total risk weighted assets | $81,684,000 | 3,805 |
| Total unused commitments | $10,399,000 | 3,678 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 29 | 3,680 |
| Assets and Liabilities | ||
| Total Assets: | $120,508,000 | 3,928 |
| Cash and due from depository institutions | $7,323,000 | 3,680 |
| Interest-bearing balances | $4,241,000 | 3,856 |
| Securities | $21,002,000 | 3,665 |
| Federal funds sold & reverse repurchase agreements | $9,155,000 | 356 |
| Net loans & leases | $78,269,000 | 3,802 |
| Loan loss allowance | $712,000 | 4,266 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,965,000 | 2,859 |
| Other real estate owned | $31,000 | 3,680 |
| Goodwill and other intangibles | $1,091,000 | 1,513 |
| All other assets | $672,000 | 5,197 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $120,508,000 | 3,928 |
| Total liabilities | $104,497,000 | 3,958 |
| Total deposits | $103,803,000 | 3,880 |
| Interest-bearing deposits | $81,910,000 | 3,822 |
| Deposits held in domestic offices | $103,803,000 | 3,879 |
| % insured | 89.54% | 1,180 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $694,000 | 3,276 |
| Total equity capital | $16,011,000 | 3,631 |
| Total bank equity capital | $16,011,000 | 3,631 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,059,000 | 1,681 |
| Surplus | $10,650,000 | 2,135 |
| Undivided profits | $4,302,000 | 4,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 4,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $476,000 | 4,195 |
| Earning assets | $112,667,000 | 3,906 |
| Long-term assets (5+ years) | $28,060,000 | 3,884 |
| Average Assets, year-to-date | $117,294,200 | 3,942 |
| Average Assets, quarterly | $120,131,000 | 3,925 |
| Volatile liabilities | $4,202,000 | 4,200 |
| Insider loans | $7,547,000 | 836 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $10,036,000 | 3,677 |
| Tier 1 (core) risk-based capital | $14,724,000 | 3,743 |
| Tier 2 risk-based capital | $712,000 | 4,100 |
| Total risk weighted assets | $88,062,000 | 3,732 |
| Total unused commitments | $10,036,000 | 3,677 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 27 | 3,849 |
| Assets and Liabilities | ||
| Total Assets: | $119,754,000 | 3,968 |
| Cash and due from depository institutions | $5,679,000 | 3,849 |
| Interest-bearing balances | $3,389,000 | 4,158 |
| Securities | $21,376,000 | 3,680 |
| Federal funds sold & reverse repurchase agreements | $13,330,000 | 240 |
| Net loans & leases | $74,581,000 | 3,915 |
| Loan loss allowance | $714,000 | 4,315 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,002,000 | 2,871 |
| Other real estate owned | $92,000 | 3,849 |
| Goodwill and other intangibles | $1,112,000 | 1,508 |
| All other assets | $582,000 | 5,357 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $119,754,000 | 3,968 |
| Total liabilities | $103,521,000 | 4,002 |
| Total deposits | $103,213,000 | 3,902 |
| Interest-bearing deposits | $82,374,000 | 3,843 |
| Deposits held in domestic offices | $103,213,000 | 3,901 |
| % insured | 89.37% | 1,287 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $308,000 | 4,496 |
| Total equity capital | $16,233,000 | 3,663 |
| Total bank equity capital | $16,233,000 | 3,663 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,059,000 | 1,711 |
| Surplus | $10,646,000 | 2,149 |
| Undivided profits | $4,528,000 | 4,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 4,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $423,000 | 4,412 |
| Earning assets | $112,676,000 | 3,944 |
| Long-term assets (5+ years) | $27,584,000 | 3,974 |
| Average Assets, year-to-date | $116,490,750 | 3,989 |
| Average Assets, quarterly | $119,076,500 | 3,968 |
| Volatile liabilities | $4,545,000 | 4,183 |
| Insider loans | $7,668,000 | 820 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $9,153,000 | 3,791 |
| Tier 1 (core) risk-based capital | $14,880,000 | 3,756 |
| Tier 2 risk-based capital | $714,000 | 4,134 |
| Total risk weighted assets | $78,372,000 | 3,935 |
| Total unused commitments | $9,153,000 | 3,791 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 27 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $118,399,000 | 3,999 |
| Cash and due from depository institutions | $7,158,000 | 3,891 |
| Interest-bearing balances | $3,715,000 | 4,048 |
| Securities | $21,504,000 | 3,728 |
| Federal funds sold & reverse repurchase agreements | $12,055,000 | 266 |
| Net loans & leases | $72,880,000 | 3,954 |
| Loan loss allowance | $768,000 | 4,230 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,027,000 | 2,877 |
| Other real estate owned | $64,000 | 3,891 |
| Goodwill and other intangibles | $1,133,000 | 1,504 |
| All other assets | $578,000 | 5,369 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $118,399,000 | 3,999 |
| Total liabilities | $102,512,000 | 4,030 |
| Total deposits | $102,230,000 | 3,937 |
| Interest-bearing deposits | $82,096,000 | 3,883 |
| Deposits held in domestic offices | $102,230,000 | 3,936 |
| % insured | 90.16% | 1,204 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $282,000 | 4,486 |
| Total equity capital | $15,887,000 | 3,701 |
| Total bank equity capital | $15,887,000 | 3,701 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,059,000 | 1,725 |
| Surplus | $10,643,000 | 2,150 |
| Undivided profits | $4,185,000 | 4,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 4,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $427,000 | 4,316 |
| Earning assets | $110,154,000 | 3,994 |
| Long-term assets (5+ years) | $26,146,000 | 4,076 |
| Average Assets, year-to-date | $115,403,000 | 4,037 |
| Average Assets, quarterly | $116,737,000 | 4,020 |
| Volatile liabilities | $3,281,000 | 4,398 |
| Insider loans | $6,781,000 | 904 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $10,475,000 | 3,684 |
| Tier 1 (core) risk-based capital | $14,511,000 | 3,791 |
| Tier 2 risk-based capital | $768,000 | 4,040 |
| Total risk weighted assets | $74,781,000 | 4,018 |
| Total unused commitments | $10,475,000 | 3,684 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 27 | 3,926 |
| Assets and Liabilities | ||
| Total Assets: | $115,075,000 | 4,085 |
| Cash and due from depository institutions | $5,743,000 | 3,926 |
| Interest-bearing balances | $2,564,000 | 4,623 |
| Securities | $20,979,000 | 3,781 |
| Federal funds sold & reverse repurchase agreements | $11,230,000 | 306 |
| Net loans & leases | $72,201,000 | 3,970 |
| Loan loss allowance | $759,000 | 4,294 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,013,000 | 2,917 |
| Other real estate owned | $88,000 | 3,926 |
| Goodwill and other intangibles | $1,155,000 | 1,493 |
| All other assets | $666,000 | 5,320 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $115,075,000 | 4,085 |
| Total liabilities | $99,644,000 | 4,131 |
| Total deposits | $99,307,000 | 4,054 |
| Interest-bearing deposits | $78,877,000 | 3,998 |
| Deposits held in domestic offices | $99,307,000 | 4,053 |
| % insured | 91.15% | 1,008 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $337,000 | 4,237 |
| Total equity capital | $15,431,000 | 3,746 |
| Total bank equity capital | $15,431,000 | 3,746 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,059,000 | 1,752 |
| Surplus | $10,640,000 | 2,162 |
| Undivided profits | $3,732,000 | 4,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 4,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $436,000 | 4,230 |
| Earning assets | $106,974,000 | 4,085 |
| Long-term assets (5+ years) | $25,853,000 | 4,137 |
| Average Assets, year-to-date | $113,905,000 | 4,097 |
| Average Assets, quarterly | $113,905,000 | 4,097 |
| Volatile liabilities | $2,505,000 | 4,631 |
| Insider loans | $7,282,000 | 844 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $9,259,000 | 3,896 |
| Tier 1 (core) risk-based capital | $14,159,000 | 3,869 |
| Tier 2 risk-based capital | $759,000 | 4,089 |
| Total risk weighted assets | $73,869,000 | 4,045 |
| Total unused commitments | $9,259,000 | 3,896 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 28 | 3,874 |
| Assets and Liabilities | ||
| Total Assets: | $112,735,000 | 4,148 |
| Cash and due from depository institutions | $6,438,000 | 3,874 |
| Interest-bearing balances | $3,043,000 | 4,357 |
| Securities | $21,080,000 | 3,794 |
| Federal funds sold & reverse repurchase agreements | $8,530,000 | 380 |
| Net loans & leases | $71,749,000 | 4,009 |
| Loan loss allowance | $749,000 | 4,338 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,028,000 | 2,933 |
| Other real estate owned | $0 | 3,874 |
| Goodwill and other intangibles | $1,176,000 | 1,494 |
| All other assets | $734,000 | 5,336 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $112,735,000 | 4,148 |
| Total liabilities | $97,721,000 | 4,189 |
| Total deposits | $97,082,000 | 4,100 |
| Interest-bearing deposits | $78,760,000 | 4,004 |
| Deposits held in domestic offices | $97,082,000 | 4,099 |
| % insured | 89.67% | 1,354 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $639,000 | 3,456 |
| Total equity capital | $15,014,000 | 3,803 |
| Total bank equity capital | $15,014,000 | 3,803 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,059,000 | 1,776 |
| Surplus | $10,637,000 | 2,169 |
| Undivided profits | $3,318,000 | 4,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,324,000 | 2,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $421,000 | 4,427 |
| Earning assets | $104,402,000 | 4,138 |
| Long-term assets (5+ years) | $24,415,000 | 4,240 |
| Average Assets, year-to-date | $112,596,800 | 4,116 |
| Average Assets, quarterly | $112,869,000 | 4,131 |
| Volatile liabilities | $3,261,000 | 4,461 |
| Insider loans | $6,691,000 | 919 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $7,457,000 | 4,126 |
| Tier 1 (core) risk-based capital | $13,946,000 | 3,908 |
| Tier 2 risk-based capital | $749,000 | 4,133 |
| Total risk weighted assets | $76,624,000 | 4,018 |
| Total unused commitments | $7,457,000 | 4,126 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 28 | 3,905 |
| Assets and Liabilities | ||
| Total Assets: | $113,003,000 | 4,157 |
| Cash and due from depository institutions | $8,176,000 | 3,905 |
| Interest-bearing balances | $4,778,000 | 3,908 |
| Securities | $21,892,000 | 3,726 |
| Federal funds sold & reverse repurchase agreements | $7,330,000 | 463 |
| Net loans & leases | $70,781,000 | 4,057 |
| Loan loss allowance | $744,000 | 4,389 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,008,000 | 2,958 |
| Other real estate owned | $35,000 | 3,905 |
| Goodwill and other intangibles | $1,197,000 | 1,465 |
| All other assets | $584,000 | 5,530 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $113,003,000 | 4,157 |
| Total liabilities | $97,507,000 | 4,203 |
| Total deposits | $97,201,000 | 4,087 |
| Interest-bearing deposits | $79,911,000 | 3,983 |
| Deposits held in domestic offices | $97,201,000 | 4,086 |
| % insured | 90.70% | 1,212 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $306,000 | 4,694 |
| Total equity capital | $15,496,000 | 3,824 |
| Total bank equity capital | $15,496,000 | 3,824 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,059,000 | 1,802 |
| Surplus | $10,633,000 | 2,178 |
| Undivided profits | $3,804,000 | 4,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,150,000 | 2,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $426,000 | 4,409 |
| Earning assets | $104,781,000 | 4,156 |
| Long-term assets (5+ years) | $25,320,000 | 4,205 |
| Average Assets, year-to-date | $112,562,250 | 4,148 |
| Average Assets, quarterly | $112,097,500 | 4,165 |
| Volatile liabilities | $3,256,000 | 4,510 |
| Insider loans | $6,404,000 | 965 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $8,239,000 | 4,007 |
| Tier 1 (core) risk-based capital | $13,985,000 | 3,919 |
| Tier 2 risk-based capital | $744,000 | 4,180 |
| Total risk weighted assets | $71,746,000 | 4,143 |
| Total unused commitments | $8,239,000 | 4,007 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 25 | 4,165 |
| Assets and Liabilities | ||
| Total Assets: | $111,192,000 | 4,214 |
| Cash and due from depository institutions | $7,693,000 | 4,165 |
| Interest-bearing balances | $5,486,000 | 3,705 |
| Securities | $21,663,000 | 3,805 |
| Federal funds sold & reverse repurchase agreements | $6,505,000 | 500 |
| Net loans & leases | $70,535,000 | 4,094 |
| Loan loss allowance | $752,000 | 4,384 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,042,000 | 2,960 |
| Other real estate owned | $0 | 4,165 |
| Goodwill and other intangibles | $1,218,000 | 1,455 |
| All other assets | $536,000 | 5,612 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $111,192,000 | 4,214 |
| Total liabilities | $95,982,000 | 4,258 |
| Total deposits | $95,711,000 | 4,146 |
| Interest-bearing deposits | $80,124,000 | 4,023 |
| Deposits held in domestic offices | $95,711,000 | 4,145 |
| % insured | 91.55% | 1,114 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $271,000 | 4,758 |
| Total equity capital | $15,210,000 | 3,872 |
| Total bank equity capital | $15,210,000 | 3,871 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,059,000 | 1,827 |
| Surplus | $10,631,000 | 2,192 |
| Undivided profits | $3,520,000 | 4,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,155,000 | 2,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $434,000 | 4,371 |
| Earning assets | $104,189,000 | 4,185 |
| Long-term assets (5+ years) | $25,722,000 | 4,210 |
| Average Assets, year-to-date | $112,415,330 | 4,177 |
| Average Assets, quarterly | $112,614,500 | 4,176 |
| Volatile liabilities | $3,248,000 | 4,505 |
| Insider loans | $7,234,000 | 871 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $8,199,000 | 4,088 |
| Tier 1 (core) risk-based capital | $13,610,000 | 3,994 |
| Tier 2 risk-based capital | $752,000 | 4,172 |
| Total risk weighted assets | $71,158,000 | 4,188 |
| Total unused commitments | $8,199,000 | 4,088 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 26 | 4,114 |
| Assets and Liabilities | ||
| Total Assets: | $114,037,000 | 4,188 |
| Cash and due from depository institutions | $9,476,000 | 4,114 |
| Interest-bearing balances | $6,121,000 | 3,672 |
| Securities | $20,272,000 | 3,968 |
| Federal funds sold & reverse repurchase agreements | $10,955,000 | 347 |
| Net loans & leases | $68,444,000 | 4,129 |
| Loan loss allowance | $755,000 | 4,416 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,063,000 | 2,962 |
| Other real estate owned | $0 | 4,114 |
| Goodwill and other intangibles | $1,240,000 | 1,429 |
| All other assets | $587,000 | 5,610 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $114,037,000 | 4,188 |
| Total liabilities | $99,217,000 | 4,216 |
| Total deposits | $98,944,000 | 4,108 |
| Interest-bearing deposits | $82,235,000 | 4,000 |
| Deposits held in domestic offices | $98,944,000 | 4,107 |
| % insured | 91.04% | 1,280 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $273,000 | 4,647 |
| Total equity capital | $14,820,000 | 3,909 |
| Total bank equity capital | $14,820,000 | 3,908 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,059,000 | 1,846 |
| Surplus | $10,627,000 | 2,202 |
| Undivided profits | $3,134,000 | 4,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,124,000 | 2,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $452,000 | 4,273 |
| Earning assets | $105,792,000 | 4,176 |
| Long-term assets (5+ years) | $22,641,000 | 4,429 |
| Average Assets, year-to-date | $113,027,000 | 4,202 |
| Average Assets, quarterly | $113,027,000 | 4,202 |
| Volatile liabilities | $3,243,000 | 4,519 |
| Insider loans | $7,347,000 | 852 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,822,000 | 4,028 |
| Tier 1 (core) risk-based capital | $13,298,000 | 4,040 |
| Tier 2 risk-based capital | $755,000 | 4,184 |
| Total risk weighted assets | $73,286,000 | 4,146 |
| Total unused commitments | $8,822,000 | 4,028 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 26 | 4,169 |
| Assets and Liabilities | ||
| Total Assets: | $112,017,000 | 4,262 |
| Cash and due from depository institutions | $9,751,000 | 4,169 |
| Interest-bearing balances | $6,643,000 | 3,415 |
| Securities | $20,749,000 | 3,969 |
| Federal funds sold & reverse repurchase agreements | $9,505,000 | 359 |
| Net loans & leases | $67,091,000 | 4,195 |
| Loan loss allowance | $723,000 | 4,509 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,100,000 | 2,955 |
| Other real estate owned | $0 | 4,169 |
| Goodwill and other intangibles | $1,261,000 | 1,427 |
| All other assets | $560,000 | 5,719 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $112,017,000 | 4,262 |
| Total liabilities | $97,595,000 | 4,283 |
| Total deposits | $97,118,000 | 4,177 |
| Interest-bearing deposits | $81,629,000 | 4,029 |
| Deposits held in domestic offices | $97,118,000 | 4,176 |
| % insured | 92.15% | 1,039 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $477,000 | 3,942 |
| Total equity capital | $14,422,000 | 3,958 |
| Total bank equity capital | $14,422,000 | 3,957 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,059,000 | 1,875 |
| Surplus | $10,624,000 | 2,221 |
| Undivided profits | $2,739,000 | 4,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,125,000 | 2,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $443,000 | 4,402 |
| Earning assets | $103,988,000 | 4,238 |
| Long-term assets (5+ years) | $22,758,000 | 4,470 |
| Average Assets, year-to-date | $113,058,800 | 4,192 |
| Average Assets, quarterly | $112,086,500 | 4,244 |
| Volatile liabilities | $3,778,000 | 4,380 |
| Insider loans | $6,009,000 | 1,042 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $8,836,000 | 3,970 |
| Tier 1 (core) risk-based capital | $13,108,000 | 4,089 |
| Tier 2 risk-based capital | $723,000 | 4,286 |
| Total risk weighted assets | $68,462,000 | 4,292 |
| Total unused commitments | $8,836,000 | 3,970 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 26 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $112,156,000 | 4,284 |
| Cash and due from depository institutions | $9,621,000 | 4,201 |
| Interest-bearing balances | $7,107,000 | 3,232 |
| Securities | $18,563,000 | 4,214 |
| Federal funds sold & reverse repurchase agreements | $13,455,000 | 245 |
| Net loans & leases | $65,484,000 | 4,268 |
| Loan loss allowance | $711,000 | 4,607 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,123,000 | 2,970 |
| Other real estate owned | $45,000 | 4,201 |
| Goodwill and other intangibles | $1,283,000 | 1,423 |
| All other assets | $582,000 | 5,783 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $112,156,000 | 4,284 |
| Total liabilities | $97,806,000 | 4,306 |
| Total deposits | $97,612,000 | 4,184 |
| Interest-bearing deposits | $83,119,000 | 4,008 |
| Deposits held in domestic offices | $97,612,000 | 4,183 |
| % insured | 92.41% | 1,045 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $194,000 | 5,299 |
| Total equity capital | $14,350,000 | 4,010 |
| Total bank equity capital | $14,350,000 | 4,009 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,059,000 | 1,915 |
| Surplus | $10,221,000 | 2,307 |
| Undivided profits | $3,070,000 | 4,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,176,000 | 2,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $420,000 | 4,590 |
| Earning assets | $104,609,000 | 4,244 |
| Long-term assets (5+ years) | $20,856,000 | 4,631 |
| Average Assets, year-to-date | $113,319,250 | 4,238 |
| Average Assets, quarterly | $111,906,000 | 4,274 |
| Volatile liabilities | $4,544,000 | 4,255 |
| Insider loans | $6,083,000 | 1,024 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $9,076,000 | 3,955 |
| Tier 1 (core) risk-based capital | $13,013,000 | 4,135 |
| Tier 2 risk-based capital | $711,000 | 4,371 |
| Total risk weighted assets | $68,112,000 | 4,325 |
| Total unused commitments | $9,076,000 | 3,955 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 26 | 4,218 |
| Assets and Liabilities | ||
| Total Assets: | $111,656,000 | 4,324 |
| Cash and due from depository institutions | $13,313,000 | 4,218 |
| Interest-bearing balances | $10,598,000 | 2,525 |
| Securities | $18,535,000 | 4,288 |
| Federal funds sold & reverse repurchase agreements | $11,430,000 | 310 |
| Net loans & leases | $63,331,000 | 4,355 |
| Loan loss allowance | $701,000 | 4,661 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,159,000 | 2,977 |
| Other real estate owned | $45,000 | 4,218 |
| Goodwill and other intangibles | $1,275,000 | 1,428 |
| All other assets | $568,000 | 5,827 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $111,656,000 | 4,324 |
| Total liabilities | $97,678,000 | 4,334 |
| Total deposits | $97,519,000 | 4,215 |
| Interest-bearing deposits | $83,744,000 | 4,033 |
| Deposits held in domestic offices | $97,519,000 | 4,214 |
| % insured | 92.91% | 1,001 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $159,000 | 5,397 |
| Total equity capital | $13,978,000 | 4,061 |
| Total bank equity capital | $13,978,000 | 4,059 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,059,000 | 1,944 |
| Surplus | $10,218,000 | 2,330 |
| Undivided profits | $2,701,000 | 4,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,181,000 | 2,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $398,000 | 4,638 |
| Earning assets | $103,894,000 | 4,291 |
| Long-term assets (5+ years) | $20,290,000 | 4,715 |
| Average Assets, year-to-date | $113,707,000 | 4,259 |
| Average Assets, quarterly | $114,999,000 | 4,242 |
| Volatile liabilities | $4,535,000 | 4,286 |
| Insider loans | $6,112,000 | 1,017 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $7,335,000 | 4,312 |
| Tier 1 (core) risk-based capital | $12,757,000 | 4,190 |
| Tier 2 risk-based capital | $333,000 | 5,421 |
| Total risk weighted assets | $26,280,000 | 5,729 |
| Total unused commitments | $7,335,000 | 4,312 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 26 | 4,263 |
| Assets and Liabilities | ||
| Total Assets: | $118,342,000 | 4,222 |
| Cash and due from depository institutions | $10,946,000 | 4,263 |
| Interest-bearing balances | $5,798,000 | 3,909 |
| Securities | $19,520,000 | 4,261 |
| Federal funds sold & reverse repurchase agreements | $19,705,000 | 228 |
| Net loans & leases | $63,155,000 | 4,358 |
| Loan loss allowance | $739,000 | 4,622 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,193,000 | 2,974 |
| Other real estate owned | $0 | 4,263 |
| Goodwill and other intangibles | $1,296,000 | 1,404 |
| All other assets | $527,000 | 5,913 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $118,342,000 | 4,222 |
| Total liabilities | $104,470,000 | 4,213 |
| Total deposits | $104,311,000 | 4,104 |
| Interest-bearing deposits | $89,054,000 | 3,929 |
| Deposits held in domestic offices | $104,311,000 | 4,103 |
| % insured | 88.06% | 2,281 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $159,000 | 5,424 |
| Total equity capital | $13,872,000 | 4,119 |
| Total bank equity capital | $13,872,000 | 4,118 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,059,000 | 1,973 |
| Surplus | $10,215,000 | 2,349 |
| Undivided profits | $2,598,000 | 4,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,266,000 | 2,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $411,000 | 4,523 |
| Earning assets | $108,178,000 | 4,221 |
| Long-term assets (5+ years) | $19,345,000 | 4,810 |
| Average Assets, year-to-date | $114,732,500 | 4,274 |
| Average Assets, quarterly | $114,732,500 | 4,274 |
| Volatile liabilities | $4,498,000 | 4,229 |
| Insider loans | $6,585,000 | 956 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $6,354,000 | 4,531 |
| Tier 1 (core) risk-based capital | $12,466,000 | 4,258 |
| Tier 2 risk-based capital | $387,000 | 5,242 |
| Total risk weighted assets | $30,569,000 | 5,601 |
| Total unused commitments | $6,354,000 | 4,531 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 26 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $111,095,000 | 4,400 |
| Cash and due from depository institutions | $8,927,000 | 4,301 |
| Interest-bearing balances | $5,947,000 | 3,606 |
| Securities | $18,965,000 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $14,305,000 | 276 |
| Net loans & leases | $63,806,000 | 4,400 |
| Loan loss allowance | $686,000 | 4,800 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,235,000 | 2,988 |
| Other real estate owned | $0 | 4,301 |
| Goodwill and other intangibles | $1,317,000 | 1,386 |
| All other assets | $540,000 | 6,000 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $111,095,000 | 4,400 |
| Total liabilities | $97,642,000 | 4,401 |
| Total deposits | $97,221,000 | 4,293 |
| Interest-bearing deposits | $83,629,000 | 4,104 |
| Deposits held in domestic offices | $97,221,000 | 4,293 |
| % insured | 92.18% | 1,243 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $421,000 | 4,298 |
| Total equity capital | $13,453,000 | 4,207 |
| Total bank equity capital | $13,453,000 | 4,205 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,059,000 | 2,010 |
| Surplus | $10,211,000 | 2,365 |
| Undivided profits | $2,183,000 | 5,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,217,000 | 2,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $408,000 | 4,658 |
| Earning assets | $103,023,000 | 4,367 |
| Long-term assets (5+ years) | $18,555,000 | 4,940 |
| Average Assets, year-to-date | $98,305,400 | 4,644 |
| Average Assets, quarterly | $110,680,000 | 4,391 |
| Volatile liabilities | $4,512,000 | 4,358 |
| Insider loans | $5,641,000 | 1,110 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,043,000 | 4,567 |
| Tier 1 (core) risk-based capital | $11,662,000 | 4,422 |
| Tier 2 risk-based capital | $686,000 | 4,519 |
| Total risk weighted assets | $74,608,000 | 4,230 |
| Total unused commitments | $6,043,000 | 4,567 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 26 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $110,265,000 | 4,442 |
| Cash and due from depository institutions | $7,880,000 | 4,352 |
| Interest-bearing balances | $5,944,000 | 3,546 |
| Securities | $18,969,000 | 4,449 |
| Federal funds sold & reverse repurchase agreements | $15,005,000 | 244 |
| Net loans & leases | $63,209,000 | 4,437 |
| Loan loss allowance | $758,000 | 4,717 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,267,000 | 3,015 |
| Other real estate owned | $0 | 4,352 |
| Goodwill and other intangibles | $1,338,000 | 1,395 |
| All other assets | $597,000 | 6,018 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $110,265,000 | 4,442 |
| Total liabilities | $96,938,000 | 4,438 |
| Total deposits | $96,791,000 | 4,316 |
| Interest-bearing deposits | $83,478,000 | 4,146 |
| Deposits held in domestic offices | $96,791,000 | 4,315 |
| % insured | 92.71% | 1,231 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $147,000 | 5,794 |
| Total equity capital | $13,327,000 | 4,235 |
| Total bank equity capital | $13,327,000 | 4,233 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,059,000 | 2,036 |
| Surplus | $10,208,000 | 2,390 |
| Undivided profits | $2,060,000 | 5,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,253,000 | 3,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $403,000 | 4,821 |
| Earning assets | $103,127,000 | 4,394 |
| Long-term assets (5+ years) | $18,574,000 | 5,040 |
| Average Assets, year-to-date | $95,108,000 | 4,767 |
| Average Assets, quarterly | $109,539,000 | 4,444 |
| Volatile liabilities | $4,250,000 | 4,492 |
| Insider loans | $5,702,000 | 1,088 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,983,000 | 4,873 |
| Tier 1 (core) risk-based capital | $11,562,000 | 4,483 |
| Tier 2 risk-based capital | $758,000 | 4,395 |
| Total risk weighted assets | $73,614,000 | 4,292 |
| Total unused commitments | $4,983,000 | 4,873 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 26 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $108,813,000 | 4,483 |
| Cash and due from depository institutions | $4,518,000 | 4,386 |
| Interest-bearing balances | $1,942,000 | 5,093 |
| Securities | $17,778,000 | 4,614 |
| Federal funds sold & reverse repurchase agreements | $17,705,000 | 208 |
| Net loans & leases | $61,330,000 | 4,503 |
| Loan loss allowance | $561,000 | 5,210 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,306,000 | 3,011 |
| Other real estate owned | $2,332,000 | 4,386 |
| Goodwill and other intangibles | $1,362,000 | 1,378 |
| All other assets | $482,000 | 6,207 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $108,813,000 | 4,483 |
| Total liabilities | $95,688,000 | 4,501 |
| Total deposits | $95,577,000 | 4,388 |
| Interest-bearing deposits | $82,247,000 | 4,211 |
| Deposits held in domestic offices | $95,577,000 | 4,387 |
| % insured | 92.57% | 1,343 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $111,000 | 5,964 |
| Total equity capital | $13,125,000 | 4,266 |
| Total bank equity capital | $13,125,000 | 4,264 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,059,000 | 2,066 |
| Surplus | $10,205,000 | 2,404 |
| Undivided profits | $1,861,000 | 5,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,283,000 | 3,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $372,000 | 4,946 |
| Earning assets | $98,755,000 | 4,523 |
| Long-term assets (5+ years) | $15,842,000 | 5,305 |
| Average Assets, year-to-date | $90,055,670 | 4,929 |
| Average Assets, quarterly | $95,292,500 | 4,806 |
| Volatile liabilities | $4,239,000 | 4,463 |
| Insider loans | $5,322,000 | 1,160 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,192,000 | 4,855 |
| Tier 1 (core) risk-based capital | $11,399,000 | 4,520 |
| Tier 2 risk-based capital | $561,000 | 4,958 |
| Total risk weighted assets | $71,967,000 | 4,340 |
| Total unused commitments | $5,192,000 | 4,855 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 18 | 5,198 |
| Assets and Liabilities | ||
| Total Assets: | $81,772,000 | 5,181 |
| Cash and due from depository institutions | $3,729,000 | 5,198 |
| Interest-bearing balances | $1,942,000 | 5,317 |
| Securities | $13,298,000 | 5,098 |
| Federal funds sold & reverse repurchase agreements | $9,530,000 | 495 |
| Net loans & leases | $51,696,000 | 4,840 |
| Loan loss allowance | $337,000 | 5,872 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,504,000 | 3,510 |
| Other real estate owned | $500,000 | 5,198 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $515,000 | 6,229 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $81,772,000 | 5,181 |
| Total liabilities | $68,668,000 | 5,265 |
| Total deposits | $68,562,000 | 5,195 |
| Interest-bearing deposits | $58,095,000 | 5,081 |
| Deposits held in domestic offices | $68,562,000 | 5,195 |
| % insured | 89.85% | 2,176 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $106,000 | 5,952 |
| Total equity capital | $13,104,000 | 4,255 |
| Total bank equity capital | $13,104,000 | 4,253 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,059,000 | 2,088 |
| Surplus | $10,202,000 | 2,427 |
| Undivided profits | $1,843,000 | 5,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,266,000 | 3,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $312,000 | 5,267 |
| Earning assets | $76,466,000 | 5,136 |
| Long-term assets (5+ years) | $12,307,000 | 5,612 |
| Average Assets, year-to-date | $80,677,000 | 5,195 |
| Average Assets, quarterly | $80,677,000 | 5,195 |
| Volatile liabilities | $3,473,000 | 4,665 |
| Insider loans | $4,983,000 | 1,242 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,897,000 | 5,265 |
| Tier 1 (core) risk-based capital | $12,818,000 | 4,252 |
| Tier 2 risk-based capital | $337,000 | 5,705 |
| Total risk weighted assets | $57,768,000 | 4,807 |
| Total unused commitments | $3,897,000 | 5,265 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 18 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $79,582,000 | 5,253 |
| Cash and due from depository institutions | $3,057,000 | 5,259 |
| Interest-bearing balances | $1,963,000 | 5,188 |
| Securities | $13,127,000 | 5,118 |
| Federal funds sold & reverse repurchase agreements | $6,655,000 | 657 |
| Net loans & leases | $53,578,000 | 4,831 |
| Loan loss allowance | $566,000 | 5,311 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,521,000 | 3,529 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $644,000 | 6,152 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $79,582,000 | 5,253 |
| Total liabilities | $66,625,000 | 5,336 |
| Total deposits | $66,259,000 | 5,265 |
| Interest-bearing deposits | $56,992,000 | 5,111 |
| Deposits held in domestic offices | $66,259,000 | 5,265 |
| % insured | 90.98% | 1,856 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $366,000 | 4,511 |
| Total equity capital | $12,957,000 | 4,247 |
| Total bank equity capital | $12,957,000 | 4,245 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,059,000 | 2,115 |
| Surplus | $10,198,000 | 2,444 |
| Undivided profits | $1,700,000 | 5,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 4,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $330,000 | 5,292 |
| Earning assets | $75,323,000 | 5,169 |
| Long-term assets (5+ years) | $13,187,000 | 5,553 |
| Average Assets, year-to-date | $77,995,000 | 5,283 |
| Average Assets, quarterly | $78,358,500 | 5,276 |
| Volatile liabilities | $2,829,000 | 5,073 |
| Insider loans | $5,100,000 | 1,215 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,976,000 | 4,211 |
| Tier 1 (core) risk-based capital | $12,786,000 | 4,258 |
| Tier 2 risk-based capital | $566,000 | 5,029 |
| Total risk weighted assets | $57,878,000 | 4,863 |
| Total unused commitments | $7,976,000 | 4,211 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 17 | 5,412 |
| Assets and Liabilities | ||
| Total Assets: | $77,135,000 | 5,349 |
| Cash and due from depository institutions | $3,255,000 | 5,412 |
| Interest-bearing balances | $1,962,000 | 5,236 |
| Securities | $13,264,000 | 5,157 |
| Federal funds sold & reverse repurchase agreements | $4,405,000 | 895 |
| Net loans & leases | $53,116,000 | 4,877 |
| Loan loss allowance | $549,000 | 5,424 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,533,000 | 3,537 |
| Other real estate owned | $0 | 5,412 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $562,000 | 6,343 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $77,135,000 | 5,349 |
| Total liabilities | $64,189,000 | 5,453 |
| Total deposits | $64,018,000 | 5,374 |
| Interest-bearing deposits | $54,822,000 | 5,240 |
| Deposits held in domestic offices | $64,018,000 | 5,373 |
| % insured | 91.10% | 1,992 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $171,000 | 5,827 |
| Total equity capital | $12,946,000 | 4,293 |
| Total bank equity capital | $12,946,000 | 4,290 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,059,000 | 2,146 |
| Surplus | $10,098,000 | 2,477 |
| Undivided profits | $1,789,000 | 5,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 4,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $314,000 | 5,498 |
| Earning assets | $72,747,000 | 5,285 |
| Long-term assets (5+ years) | $14,159,000 | 5,519 |
| Average Assets, year-to-date | $77,598,250 | 5,346 |
| Average Assets, quarterly | $77,282,500 | 5,350 |
| Volatile liabilities | $2,788,000 | 5,144 |
| Insider loans | $6,973,000 | 878 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,687,000 | 5,038 |
| Tier 1 (core) risk-based capital | $12,710,000 | 4,308 |
| Tier 2 risk-based capital | $549,000 | 5,132 |
| Total risk weighted assets | $56,940,000 | 4,940 |
| Total unused commitments | $4,687,000 | 5,038 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 17 | 5,461 |
| Assets and Liabilities | ||
| Total Assets: | $77,430,000 | 5,372 |
| Cash and due from depository institutions | $3,287,000 | 5,461 |
| Interest-bearing balances | $1,961,000 | 5,360 |
| Securities | $13,265,000 | 5,165 |
| Federal funds sold & reverse repurchase agreements | $3,680,000 | 1,123 |
| Net loans & leases | $53,967,000 | 4,851 |
| Loan loss allowance | $546,000 | 5,463 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,562,000 | 3,530 |
| Other real estate owned | $46,000 | 5,461 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $623,000 | 6,271 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $77,430,000 | 5,372 |
| Total liabilities | $64,762,000 | 5,466 |
| Total deposits | $64,593,000 | 5,384 |
| Interest-bearing deposits | $55,335,000 | 5,263 |
| Deposits held in domestic offices | $64,593,000 | 5,384 |
| % insured | 91.70% | 1,874 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $169,000 | 5,799 |
| Total equity capital | $12,668,000 | 4,363 |
| Total bank equity capital | $12,668,000 | 4,361 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,059,000 | 2,160 |
| Surplus | $10,098,000 | 2,487 |
| Undivided profits | $1,511,000 | 5,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 4,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $343,000 | 5,352 |
| Earning assets | $72,873,000 | 5,307 |
| Long-term assets (5+ years) | $14,246,000 | 5,521 |
| Average Assets, year-to-date | $77,752,670 | 5,375 |
| Average Assets, quarterly | $77,694,000 | 5,377 |
| Volatile liabilities | $3,322,000 | 4,872 |
| Insider loans | $7,303,000 | 837 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,030,000 | 5,276 |
| Tier 1 (core) risk-based capital | $12,477,000 | 4,342 |
| Tier 2 risk-based capital | $546,000 | 5,151 |
| Total risk weighted assets | $57,169,000 | 4,928 |
| Total unused commitments | $4,030,000 | 5,276 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 17 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $77,958,000 | 5,422 |
| Cash and due from depository institutions | $3,863,000 | 5,489 |
| Interest-bearing balances | $1,961,000 | 5,592 |
| Securities | $13,246,000 | 5,192 |
| Federal funds sold & reverse repurchase agreements | $5,380,000 | 1,118 |
| Net loans & leases | $52,248,000 | 4,936 |
| Loan loss allowance | $550,000 | 5,516 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,598,000 | 3,530 |
| Other real estate owned | $86,000 | 5,489 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $537,000 | 6,439 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $77,958,000 | 5,422 |
| Total liabilities | $65,035,000 | 5,512 |
| Total deposits | $64,764,000 | 5,442 |
| Interest-bearing deposits | $55,004,000 | 5,345 |
| Deposits held in domestic offices | $64,764,000 | 5,442 |
| % insured | 91.14% | 2,060 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $271,000 | 5,260 |
| Total equity capital | $12,923,000 | 4,409 |
| Total bank equity capital | $12,923,000 | 4,408 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,059,000 | 2,200 |
| Surplus | $10,098,000 | 2,508 |
| Undivided profits | $1,766,000 | 5,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $324,000 | 5,461 |
| Earning assets | $72,835,000 | 5,375 |
| Long-term assets (5+ years) | $14,787,000 | 5,480 |
| Average Assets, year-to-date | $77,914,000 | 5,420 |
| Average Assets, quarterly | $77,914,000 | 5,420 |
| Volatile liabilities | $3,341,000 | 4,861 |
| Insider loans | $7,224,000 | 839 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,343,000 | 4,953 |
| Tier 1 (core) risk-based capital | $12,315,000 | 4,386 |
| Tier 2 risk-based capital | $550,000 | 5,170 |
| Total risk weighted assets | $55,090,000 | 5,036 |
| Total unused commitments | $5,343,000 | 4,953 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 18 | 5,406 |
| Assets and Liabilities | ||
| Total Assets: | $77,870,000 | 5,450 |
| Cash and due from depository institutions | $3,305,000 | 5,406 |
| Interest-bearing balances | $1,981,000 | 5,466 |
| Securities | $13,377,000 | 5,154 |
| Federal funds sold & reverse repurchase agreements | $5,255,000 | 1,073 |
| Net loans & leases | $52,659,000 | 4,979 |
| Loan loss allowance | $573,000 | 5,490 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,602,000 | 3,535 |
| Other real estate owned | $86,000 | 5,406 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $586,000 | 6,447 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $77,870,000 | 5,450 |
| Total liabilities | $65,065,000 | 5,544 |
| Total deposits | $64,806,000 | 5,458 |
| Interest-bearing deposits | $55,725,000 | 5,315 |
| Deposits held in domestic offices | $64,806,000 | 5,457 |
| % insured | 93.52% | 2,129 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $259,000 | 5,375 |
| Total equity capital | $12,805,000 | 4,449 |
| Total bank equity capital | $12,805,000 | 4,448 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,059,000 | 2,219 |
| Surplus | $10,098,000 | 2,519 |
| Undivided profits | $1,648,000 | 5,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $333,000 | 5,474 |
| Earning assets | $73,272,000 | 5,361 |
| Long-term assets (5+ years) | $16,648,000 | 5,283 |
| Average Assets, year-to-date | $77,159,800 | 5,428 |
| Average Assets, quarterly | $77,541,000 | 5,437 |
| Volatile liabilities | $3,304,000 | 4,999 |
| Insider loans | $6,977,000 | 883 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,705,000 | 5,356 |
| Tier 1 (core) risk-based capital | $12,154,000 | 4,427 |
| Tier 2 risk-based capital | $573,000 | 5,142 |
| Total risk weighted assets | $55,911,000 | 5,056 |
| Total unused commitments | $3,705,000 | 5,356 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 18 | 5,462 |
| Assets and Liabilities | ||
| Total Assets: | $77,212,000 | 5,493 |
| Cash and due from depository institutions | $3,552,000 | 5,462 |
| Interest-bearing balances | $1,980,000 | 5,404 |
| Securities | $13,485,000 | 5,215 |
| Federal funds sold & reverse repurchase agreements | $3,980,000 | 1,252 |
| Net loans & leases | $53,030,000 | 5,016 |
| Loan loss allowance | $600,000 | 5,505 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,633,000 | 3,536 |
| Other real estate owned | $26,000 | 5,462 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $506,000 | 6,694 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $77,212,000 | 5,493 |
| Total liabilities | $64,630,000 | 5,590 |
| Total deposits | $64,376,000 | 5,497 |
| Interest-bearing deposits | $55,567,000 | 5,359 |
| Deposits held in domestic offices | $64,376,000 | 5,497 |
| % insured | 94.41% | 1,907 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $254,000 | 5,764 |
| Total equity capital | $12,582,000 | 4,563 |
| Total bank equity capital | $12,582,000 | 4,561 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,059,000 | 2,258 |
| Surplus | $10,098,000 | 2,540 |
| Undivided profits | $1,425,000 | 5,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $335,000 | 5,715 |
| Earning assets | $72,475,000 | 5,421 |
| Long-term assets (5+ years) | $4,328,000 | 6,626 |
| Average Assets, year-to-date | $76,982,250 | 5,488 |
| Average Assets, quarterly | $77,065,500 | 5,494 |
| Volatile liabilities | $2,999,000 | 5,216 |
| Insider loans | $7,091,000 | 860 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $11,922,000 | 4,527 |
| Tier 2 risk-based capital | $600,000 | 5,119 |
| Total risk weighted assets | $56,370,000 | 5,085 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 18 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $76,919,000 | 5,540 |
| Cash and due from depository institutions | $5,568,000 | 5,512 |
| Interest-bearing balances | $3,979,000 | 4,582 |
| Securities | $14,519,000 | 5,112 |
| Federal funds sold & reverse repurchase agreements | $3,780,000 | 1,356 |
| Net loans & leases | $49,862,000 | 5,173 |
| Loan loss allowance | $575,000 | 5,604 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,623,000 | 3,548 |
| Other real estate owned | $26,000 | 5,512 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $541,000 | 6,684 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $76,919,000 | 5,540 |
| Total liabilities | $64,547,000 | 5,625 |
| Total deposits | $64,362,000 | 5,540 |
| Interest-bearing deposits | $55,345,000 | 5,420 |
| Deposits held in domestic offices | $64,362,000 | 5,539 |
| % insured | 93.26% | 2,477 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $185,000 | 6,056 |
| Total equity capital | $12,372,000 | 4,581 |
| Total bank equity capital | $12,372,000 | 4,578 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,059,000 | 2,294 |
| Surplus | $10,097,000 | 2,546 |
| Undivided profits | $1,216,000 | 5,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $312,000 | 5,750 |
| Earning assets | $72,140,000 | 5,469 |
| Long-term assets (5+ years) | $15,571,000 | 5,419 |
| Average Assets, year-to-date | $76,905,670 | 5,524 |
| Average Assets, quarterly | $77,385,500 | 5,529 |
| Volatile liabilities | $4,653,000 | 4,608 |
| Insider loans | $7,230,000 | 858 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,906,000 | 5,385 |
| Tier 1 (core) risk-based capital | $11,767,000 | 4,535 |
| Tier 2 risk-based capital | $575,000 | 5,223 |
| Total risk weighted assets | $53,254,000 | 5,235 |
| Total unused commitments | $3,906,000 | 5,385 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 17 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $77,852,000 | 5,558 |
| Cash and due from depository institutions | $3,624,000 | 5,669 |
| Interest-bearing balances | $1,978,000 | 5,512 |
| Securities | $16,904,000 | 4,908 |
| Federal funds sold & reverse repurchase agreements | $5,680,000 | 1,233 |
| Net loans & leases | $48,204,000 | 5,256 |
| Loan loss allowance | $558,000 | 5,688 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,619,000 | 3,583 |
| Other real estate owned | $86,000 | 5,669 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $735,000 | 6,427 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $77,852,000 | 5,558 |
| Total liabilities | $65,811,000 | 5,655 |
| Total deposits | $65,616,000 | 5,569 |
| Interest-bearing deposits | $55,721,000 | 5,478 |
| Deposits held in domestic offices | $65,616,000 | 5,568 |
| % insured | 94.04% | 2,188 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $195,000 | 5,960 |
| Total equity capital | $12,041,000 | 4,618 |
| Total bank equity capital | $12,041,000 | 4,617 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,059,000 | 2,324 |
| Surplus | $10,096,000 | 2,559 |
| Undivided profits | $886,000 | 5,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $357,000 | 5,484 |
| Earning assets | $72,766,000 | 5,495 |
| Long-term assets (5+ years) | $18,391,000 | 5,172 |
| Average Assets, year-to-date | $76,899,000 | 5,566 |
| Average Assets, quarterly | $76,899,000 | 5,566 |
| Volatile liabilities | $4,608,000 | 4,630 |
| Insider loans | $6,690,000 | 941 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,232,000 | 5,345 |
| Tier 1 (core) risk-based capital | $11,598,000 | 4,563 |
| Tier 2 risk-based capital | $558,000 | 5,305 |
| Total risk weighted assets | $52,817,000 | 5,274 |
| Total unused commitments | $4,232,000 | 5,345 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 17 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $75,946,000 | 5,610 |
| Cash and due from depository institutions | $1,611,000 | 5,708 |
| Interest-bearing balances | $111,000 | 6,579 |
| Securities | $16,832,000 | 4,889 |
| Federal funds sold & reverse repurchase agreements | $5,819,000 | 1,027 |
| Net loans & leases | $48,261,000 | 5,302 |
| Loan loss allowance | $573,000 | 5,672 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,651,000 | 3,575 |
| Other real estate owned | $0 | 5,708 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $772,000 | 6,469 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $75,946,000 | 5,610 |
| Total liabilities | $64,105,000 | 5,718 |
| Total deposits | $63,929,000 | 5,598 |
| Interest-bearing deposits | $55,912,000 | 5,443 |
| Deposits held in domestic offices | $63,929,000 | 5,597 |
| % insured | 94.26% | 2,165 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $176,000 | 6,120 |
| Total equity capital | $11,841,000 | 4,663 |
| Total bank equity capital | $11,841,000 | 4,662 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,059,000 | 2,342 |
| Surplus | $10,096,000 | 2,569 |
| Undivided profits | $686,000 | 5,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $311,000 | 5,912 |
| Earning assets | $71,023,000 | 5,545 |
| Long-term assets (5+ years) | $18,283,000 | 4,577 |
| Average Assets, year-to-date | $74,744,400 | 5,618 |
| Average Assets, quarterly | $75,663,000 | 5,612 |
| Volatile liabilities | $4,600,000 | 4,768 |
| Insider loans | $6,590,000 | 973 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,662,000 | 5,509 |
| Tier 1 (core) risk-based capital | $11,415,000 | 4,586 |
| Tier 2 risk-based capital | $573,000 | 5,290 |
| Total risk weighted assets | $52,067,000 | 5,346 |
| Total unused commitments | $3,662,000 | 5,510 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 17 | 5,755 |
| Assets and Liabilities | ||
| Total Assets: | $75,380,000 | 5,651 |
| Cash and due from depository institutions | $1,616,000 | 5,755 |
| Interest-bearing balances | $111,000 | 6,576 |
| Securities | $16,737,000 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $7,159,000 | 900 |
| Net loans & leases | $46,465,000 | 5,425 |
| Loan loss allowance | $598,000 | 5,626 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,690,000 | 3,579 |
| Other real estate owned | $0 | 5,755 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $713,000 | 6,661 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $75,380,000 | 5,651 |
| Total liabilities | $63,728,000 | 5,745 |
| Total deposits | $63,521,000 | 5,645 |
| Interest-bearing deposits | $55,626,000 | 5,490 |
| Deposits held in domestic offices | $63,521,000 | 5,644 |
| % insured | 94.69% | 2,044 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $207,000 | 6,202 |
| Total equity capital | $11,652,000 | 4,748 |
| Total bank equity capital | $11,652,000 | 4,746 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,059,000 | 2,377 |
| Surplus | $10,095,000 | 2,599 |
| Undivided profits | $498,000 | 6,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $315,000 | 6,007 |
| Earning assets | $70,472,000 | 5,581 |
| Long-term assets (5+ years) | $18,322,000 | 4,514 |
| Average Assets, year-to-date | $74,444,000 | 5,662 |
| Average Assets, quarterly | $75,078,500 | 5,657 |
| Volatile liabilities | $4,320,000 | 4,922 |
| Insider loans | $6,621,000 | 981 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,434,000 | 4,646 |
| Tier 1 (core) risk-based capital | $11,216,000 | 4,653 |
| Tier 2 risk-based capital | $598,000 | 5,246 |
| Total risk weighted assets | $50,158,000 | 5,460 |
| Total unused commitments | $6,434,000 | 4,650 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 17 | 5,804 |
| Assets and Liabilities | ||
| Total Assets: | $74,777,000 | 5,711 |
| Cash and due from depository institutions | $1,513,000 | 5,804 |
| Interest-bearing balances | $110,000 | 6,542 |
| Securities | $16,796,000 | 4,943 |
| Federal funds sold & reverse repurchase agreements | $6,734,000 | 921 |
| Net loans & leases | $46,186,000 | 5,476 |
| Loan loss allowance | $665,000 | 5,504 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,721,000 | 3,576 |
| Other real estate owned | $0 | 5,804 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $827,000 | 6,529 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $74,777,000 | 5,711 |
| Total liabilities | $63,540,000 | 5,782 |
| Total deposits | $63,365,000 | 5,686 |
| Interest-bearing deposits | $55,650,000 | 5,541 |
| Deposits held in domestic offices | $63,365,000 | 5,685 |
| % insured | 95.04% | 1,974 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $175,000 | 6,330 |
| Total equity capital | $11,237,000 | 4,806 |
| Total bank equity capital | $11,237,000 | 4,805 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,059,000 | 2,414 |
| Surplus | $10,094,000 | 2,611 |
| Undivided profits | $84,000 | 6,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $291,000 | 6,186 |
| Earning assets | $69,826,000 | 5,643 |
| Long-term assets (5+ years) | $18,144,000 | 4,515 |
| Average Assets, year-to-date | $74,132,000 | 5,720 |
| Average Assets, quarterly | $74,262,500 | 5,728 |
| Volatile liabilities | $4,245,000 | 4,994 |
| Insider loans | $6,527,000 | 1,020 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,282,000 | 5,388 |
| Tier 1 (core) risk-based capital | $11,039,000 | 4,676 |
| Tier 2 risk-based capital | $630,000 | 5,197 |
| Total risk weighted assets | $50,381,000 | 5,498 |
| Total unused commitments | $4,282,000 | 5,389 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 17 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $73,748,000 | 5,782 |
| Cash and due from depository institutions | $1,385,000 | 5,844 |
| Interest-bearing balances | $111,000 | 6,587 |
| Securities | $15,907,000 | 5,024 |
| Federal funds sold & reverse repurchase agreements | $7,326,000 | 1,113 |
| Net loans & leases | $45,199,000 | 5,552 |
| Loan loss allowance | $588,000 | 5,745 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,766,000 | 3,570 |
| Other real estate owned | $81,000 | 5,844 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,084,000 | 6,216 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $73,748,000 | 5,782 |
| Total liabilities | $62,844,000 | 5,847 |
| Total deposits | $62,603,000 | 5,760 |
| Interest-bearing deposits | $55,000,000 | 5,633 |
| Deposits held in domestic offices | $62,603,000 | 5,758 |
| % insured | 95.35% | 1,857 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $241,000 | 5,812 |
| Total equity capital | $10,904,000 | 4,847 |
| Total bank equity capital | $10,904,000 | 4,846 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,059,000 | 2,444 |
| Surplus | $10,093,000 | 2,622 |
| Undivided profits | $-248,000 | 6,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $365,000 | 5,701 |
| Earning assets | $68,543,000 | 5,726 |
| Long-term assets (5+ years) | $17,737,000 | 4,495 |
| Average Assets, year-to-date | $73,809,500 | 5,768 |
| Average Assets, quarterly | $73,809,500 | 5,768 |
| Volatile liabilities | $3,858,000 | 5,180 |
| Insider loans | $6,095,000 | 1,100 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,789,000 | 4,972 |
| Tier 1 (core) risk-based capital | $10,903,000 | 4,714 |
| Tier 2 risk-based capital | $589,000 | 5,358 |
| Total risk weighted assets | $48,938,000 | 5,606 |
| Total unused commitments | $5,789,000 | 4,975 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $73,871,000 | 5,816 |
| Cash and due from depository institutions | $742,000 | 6,026 |
| Interest-bearing balances | $96,000 | 6,628 |
| Securities | $20,106,000 | 4,386 |
| Federal funds sold & reverse repurchase agreements | $6,852,000 | 1,112 |
| Net loans & leases | $42,191,000 | 5,798 |
| Loan loss allowance | $550,000 | 5,883 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,803,000 | 3,579 |
| Other real estate owned | $81,000 | 6,026 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,096,000 | 6,326 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $73,871,000 | 5,816 |
| Total liabilities | $63,080,000 | 5,881 |
| Total deposits | $62,899,000 | 5,767 |
| Interest-bearing deposits | $56,105,000 | 5,598 |
| Deposits held in domestic offices | $62,899,000 | 5,766 |
| % insured | 95.38% | 1,796 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $181,000 | 6,299 |
| Total equity capital | $10,791,000 | 4,883 |
| Total bank equity capital | $10,791,000 | 4,882 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,059,000 | 2,479 |
| Surplus | $10,092,000 | 2,619 |
| Undivided profits | $-360,000 | 6,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $309,000 | 6,188 |
| Earning assets | $69,245,000 | 5,748 |
| Long-term assets (5+ years) | $20,351,000 | 4,198 |
| Average Assets, year-to-date | $69,657,400 | 5,902 |
| Average Assets, quarterly | $73,687,500 | 5,811 |
| Volatile liabilities | $20,411,000 | 4,652 |
| Insider loans | $5,910,000 | 1,162 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,695,000 | 4,668 |
| Tier 1 (core) risk-based capital | $10,794,000 | 4,775 |
| Tier 2 risk-based capital | $550,000 | 5,539 |
| Total risk weighted assets | $46,200,000 | 5,784 |
| Total unused commitments | $6,695,000 | 4,669 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 16 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $73,504,000 | 5,883 |
| Cash and due from depository institutions | $2,456,000 | 6,110 |
| Interest-bearing balances | $96,000 | 6,637 |
| Securities | $20,205,000 | 4,334 |
| Federal funds sold & reverse repurchase agreements | $5,828,000 | 1,340 |
| Net loans & leases | $41,429,000 | 5,933 |
| Loan loss allowance | $528,000 | 6,026 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,805,000 | 3,626 |
| Other real estate owned | $0 | 6,110 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $781,000 | 6,953 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $73,504,000 | 5,883 |
| Total liabilities | $62,459,000 | 5,950 |
| Total deposits | $62,274,000 | 5,837 |
| Interest-bearing deposits | $54,979,000 | 5,714 |
| Deposits held in domestic offices | $62,274,000 | 5,836 |
| % insured | 93.21% | 2,278 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $185,000 | 6,667 |
| Total equity capital | $11,045,000 | 4,969 |
| Total bank equity capital | $11,045,000 | 4,967 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,059,000 | 2,527 |
| Surplus | $10,092,000 | 2,618 |
| Undivided profits | $-106,000 | 6,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 6,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $358,000 | 6,109 |
| Earning assets | $67,558,000 | 5,849 |
| Long-term assets (5+ years) | $19,915,000 | 4,192 |
| Average Assets, year-to-date | $68,604,000 | 5,989 |
| Average Assets, quarterly | $72,718,000 | 5,891 |
| Volatile liabilities | $20,365,000 | 4,767 |
| Insider loans | $6,179,000 | 1,158 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,081,000 | 4,407 |
| Tier 1 (core) risk-based capital | $10,725,000 | 4,865 |
| Tier 2 risk-based capital | $528,000 | 5,714 |
| Total risk weighted assets | $45,474,000 | 5,897 |
| Total unused commitments | $8,081,000 | 4,410 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 16 | 6,158 |
| Assets and Liabilities | ||
| Total Assets: | $71,932,000 | 5,952 |
| Cash and due from depository institutions | $2,250,000 | 6,158 |
| Interest-bearing balances | $96,000 | 6,615 |
| Securities | $19,714,000 | 4,431 |
| Federal funds sold & reverse repurchase agreements | $6,553,000 | 1,223 |
| Net loans & leases | $39,895,000 | 6,045 |
| Loan loss allowance | $506,000 | 6,133 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,848,000 | 3,636 |
| Other real estate owned | $0 | 6,158 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $672,000 | 7,131 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $71,932,000 | 5,952 |
| Total liabilities | $61,370,000 | 6,005 |
| Total deposits | $60,992,000 | 5,892 |
| Interest-bearing deposits | $52,559,000 | 5,846 |
| Deposits held in domestic offices | $60,992,000 | 5,891 |
| % insured | 93.02% | 2,460 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $378,000 | 5,445 |
| Total equity capital | $10,562,000 | 5,074 |
| Total bank equity capital | $10,562,000 | 5,073 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,059,000 | 2,553 |
| Surplus | $10,091,000 | 2,614 |
| Undivided profits | $-588,000 | 6,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $302,000 | 6,440 |
| Earning assets | $66,258,000 | 5,920 |
| Long-term assets (5+ years) | $21,526,000 | 4,020 |
| Average Assets, year-to-date | $66,970,670 | 6,062 |
| Average Assets, quarterly | $69,439,500 | 6,004 |
| Volatile liabilities | $19,291,000 | 4,928 |
| Insider loans | $5,197,000 | 1,396 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,521,000 | 4,864 |
| Tier 1 (core) risk-based capital | $10,271,000 | 4,990 |
| Tier 2 risk-based capital | $506,000 | 5,803 |
| Total risk weighted assets | $43,176,000 | 6,054 |
| Total unused commitments | $6,521,000 | 4,867 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities | ||
| Total Assets: | $66,947,000 | 6,150 |
| Cash and due from depository institutions | $1,381,000 | 6,210 |
| Interest-bearing balances | $112,000 | 6,540 |
| Securities | $20,460,000 | 4,402 |
| Federal funds sold & reverse repurchase agreements | $3,725,000 | 2,138 |
| Net loans & leases | $37,755,000 | 6,201 |
| Loan loss allowance | $474,000 | 6,263 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,782,000 | 3,732 |
| Other real estate owned | $46,000 | 6,210 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $798,000 | 7,060 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $66,947,000 | 6,150 |
| Total liabilities | $56,848,000 | 6,239 |
| Total deposits | $56,664,000 | 6,121 |
| Interest-bearing deposits | $49,493,000 | 6,044 |
| Deposits held in domestic offices | $56,664,000 | 6,119 |
| % insured | 94.54% | 1,900 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $184,000 | 6,636 |
| Total equity capital | $10,099,000 | 5,223 |
| Total bank equity capital | $10,099,000 | 5,222 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,059,000 | 2,601 |
| Surplus | $10,090,000 | 2,653 |
| Undivided profits | $-1,050,000 | 6,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $411,000 | 5,801 |
| Earning assets | $62,052,000 | 6,110 |
| Long-term assets (5+ years) | $22,084,000 | 3,991 |
| Average Assets, year-to-date | $64,490,000 | 6,225 |
| Average Assets, quarterly | $64,490,000 | 6,225 |
| Volatile liabilities | $18,879,000 | 5,033 |
| Insider loans | $5,106,000 | 1,474 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,080,000 | 5,821 |
| Tier 1 (core) risk-based capital | $10,080,000 | 5,097 |
| Tier 2 risk-based capital | $474,000 | 5,963 |
| Total risk weighted assets | $43,769,000 | 6,085 |
| Total unused commitments | $4,080,000 | 5,824 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $62,033,000 | 6,356 |
| Cash and due from depository institutions | $1,452,000 | 6,273 |
| Interest-bearing balances | $96,000 | 6,542 |
| Securities | $18,454,000 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $830,000 | 3,680 |
| Net loans & leases | $37,449,000 | 6,259 |
| Loan loss allowance | $471,000 | 6,292 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,812,000 | 3,750 |
| Other real estate owned | $177,000 | 6,273 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $859,000 | 7,056 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $62,033,000 | 6,356 |
| Total liabilities | $52,227,000 | 6,439 |
| Total deposits | $52,000,000 | 6,314 |
| Interest-bearing deposits | $46,069,000 | 6,195 |
| Deposits held in domestic offices | $52,000,000 | 6,314 |
| % insured | 93.55% | 2,329 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $227,000 | 6,376 |
| Total equity capital | $9,806,000 | 5,290 |
| Total bank equity capital | $9,806,000 | 5,289 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,059,000 | 2,641 |
| Surplus | $10,090,000 | 2,658 |
| Undivided profits | $-1,343,000 | 6,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $292,000 | 6,681 |
| Earning assets | $56,829,000 | 6,322 |
| Long-term assets (5+ years) | $20,150,000 | 4,151 |
| Average Assets, year-to-date | $58,893,400 | 6,388 |
| Average Assets, quarterly | $62,014,500 | 6,328 |
| Volatile liabilities | $17,210,000 | 5,240 |
| Insider loans | $5,039,000 | 1,536 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,673,000 | 5,957 |
| Tier 1 (core) risk-based capital | $9,946,000 | 5,125 |
| Tier 2 risk-based capital | $471,000 | 6,019 |
| Total risk weighted assets | $42,011,000 | 6,222 |
| Total unused commitments | $3,673,000 | 5,958 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 15 | 6,489 |
| Assets and Liabilities | ||
| Total Assets: | $61,996,000 | 6,364 |
| Cash and due from depository institutions | $1,743,000 | 6,489 |
| Interest-bearing balances | $96,000 | 6,470 |
| Securities | $16,511,000 | 4,858 |
| Federal funds sold & reverse repurchase agreements | $3,255,000 | 2,320 |
| Net loans & leases | $37,179,000 | 6,313 |
| Loan loss allowance | $474,000 | 6,277 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,852,000 | 3,744 |
| Other real estate owned | $30,000 | 6,489 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $426,000 | 7,596 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $61,996,000 | 6,364 |
| Total liabilities | $52,072,000 | 6,452 |
| Total deposits | $51,755,000 | 6,328 |
| Interest-bearing deposits | $45,964,000 | 6,219 |
| Deposits held in domestic offices | $51,755,000 | 6,328 |
| % insured | 92.97% | 2,714 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $317,000 | 6,255 |
| Total equity capital | $9,924,000 | 5,380 |
| Total bank equity capital | $9,924,000 | 5,379 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,059,000 | 2,673 |
| Surplus | $10,068,000 | 2,661 |
| Undivided profits | $-1,203,000 | 7,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $382,000 | 6,336 |
| Earning assets | $57,041,000 | 6,333 |
| Long-term assets (5+ years) | $18,094,000 | 4,331 |
| Average Assets, year-to-date | $58,108,500 | 6,464 |
| Average Assets, quarterly | $60,259,500 | 6,416 |
| Volatile liabilities | $18,232,000 | 5,171 |
| Insider loans | $5,333,000 | 1,446 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,998,000 | 4,973 |
| Tier 1 (core) risk-based capital | $9,803,000 | 5,258 |
| Tier 2 risk-based capital | $472,000 | 6,004 |
| Total risk weighted assets | $37,744,000 | 6,491 |
| Total unused commitments | $6,998,000 | 4,975 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $58,523,000 | 6,536 |
| Cash and due from depository institutions | $1,147,000 | 6,564 |
| Interest-bearing balances | $96,000 | 6,392 |
| Securities | $15,736,000 | 4,953 |
| Federal funds sold & reverse repurchase agreements | $2,480,000 | 2,964 |
| Net loans & leases | $35,675,000 | 6,415 |
| Loan loss allowance | $455,000 | 6,362 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,895,000 | 3,752 |
| Other real estate owned | $237,000 | 6,564 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $353,000 | 7,789 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $58,523,000 | 6,536 |
| Total liabilities | $48,875,000 | 6,609 |
| Total deposits | $48,618,000 | 6,481 |
| Interest-bearing deposits | $42,579,000 | 6,404 |
| Deposits held in domestic offices | $48,618,000 | 6,480 |
| % insured | 79.32% | 3,919 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $257,000 | 6,629 |
| Total equity capital | $9,648,000 | 5,442 |
| Total bank equity capital | $9,648,000 | 5,441 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,059,000 | 2,711 |
| Surplus | $10,046,000 | 2,658 |
| Undivided profits | $-1,457,000 | 7,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $266,000 | 7,008 |
| Earning assets | $53,987,000 | 6,499 |
| Long-term assets (5+ years) | $16,743,000 | 4,452 |
| Average Assets, year-to-date | $56,812,670 | 6,562 |
| Average Assets, quarterly | $58,482,000 | 6,520 |
| Volatile liabilities | $17,381,000 | 5,275 |
| Insider loans | $5,276,000 | 1,483 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,641,000 | 5,856 |
| Tier 1 (core) risk-based capital | $9,668,000 | 5,335 |
| Tier 2 risk-based capital | $455,000 | 6,097 |
| Total risk weighted assets | $36,638,000 | 6,586 |
| Total unused commitments | $4,641,000 | 5,858 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $58,441,000 | 6,554 |
| Cash and due from depository institutions | $1,281,000 | 6,612 |
| Interest-bearing balances | $96,000 | 6,155 |
| Securities | $12,962,000 | 5,392 |
| Federal funds sold & reverse repurchase agreements | $5,274,000 | 2,203 |
| Net loans & leases | $35,138,000 | 6,449 |
| Loan loss allowance | $445,000 | 6,383 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,937,000 | 3,751 |
| Other real estate owned | $404,000 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $445,000 | 7,647 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $58,441,000 | 6,554 |
| Total liabilities | $48,761,000 | 6,637 |
| Total deposits | $48,417,000 | 6,515 |
| Interest-bearing deposits | $41,214,000 | 6,498 |
| Deposits held in domestic offices | $48,417,000 | 6,515 |
| % insured | 78.37% | 4,240 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $344,000 | 6,035 |
| Total equity capital | $9,680,000 | 5,491 |
| Total bank equity capital | $9,680,000 | 5,490 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,059,000 | 2,730 |
| Surplus | $10,024,000 | 2,650 |
| Undivided profits | $-1,403,000 | 7,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $315,000 | 6,718 |
| Earning assets | $53,470,000 | 6,548 |
| Long-term assets (5+ years) | $14,090,000 | 4,766 |
| Average Assets, year-to-date | $55,957,500 | 6,634 |
| Average Assets, quarterly | $55,957,500 | 6,634 |
| Volatile liabilities | $16,775,000 | 5,365 |
| Insider loans | $5,300,000 | 1,476 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,111,000 | 6,145 |
| Tier 1 (core) risk-based capital | $9,568,000 | 5,416 |
| Tier 2 risk-based capital | $444,000 | 6,159 |
| Total risk weighted assets | $36,537,000 | 6,576 |
| Total unused commitments | $4,111,000 | 6,147 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $53,474,000 | 6,751 |
| Cash and due from depository institutions | $790,000 | 6,656 |
| Interest-bearing balances | $72,000 | 5,955 |
| Securities | $11,609,000 | 5,642 |
| Federal funds sold & reverse repurchase agreements | $2,678,000 | 2,830 |
| Net loans & leases | $34,776,000 | 6,533 |
| Loan loss allowance | $441,000 | 6,399 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,980,000 | 3,744 |
| Other real estate owned | $174,000 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $467,000 | 7,677 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $53,474,000 | 6,751 |
| Total liabilities | $43,621,000 | 6,869 |
| Total deposits | $43,213,000 | 6,727 |
| Interest-bearing deposits | $38,148,000 | 6,602 |
| Deposits held in domestic offices | $43,213,000 | 6,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $408,000 | 5,767 |
| Total equity capital | $9,853,000 | 5,455 |
| Total bank equity capital | $9,853,000 | 5,455 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,059,000 | 2,749 |
| Surplus | $10,002,000 | 2,630 |
| Undivided profits | $-1,208,000 | 7,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 6,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $287,000 | 7,039 |
| Earning assets | $49,135,000 | 6,719 |
| Long-term assets (5+ years) | $12,261,000 | 5,004 |
| Average Assets, year-to-date | $46,885,200 | 6,903 |
| Average Assets, quarterly | $52,111,000 | 6,776 |
| Volatile liabilities | $15,550,000 | 5,502 |
| Insider loans | $5,430,000 | 1,476 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,505,000 | 6,031 |
| Tier 1 (core) risk-based capital | $9,673,000 | 5,401 |
| Tier 2 risk-based capital | $441,000 | 6,169 |
| Total risk weighted assets | $35,179,000 | 6,685 |
| Total unused commitments | $4,505,000 | 6,032 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $50,748,000 | 6,836 |
| Cash and due from depository institutions | $1,138,000 | 6,724 |
| Interest-bearing balances | $72,000 | 5,433 |
| Securities | $8,657,000 | 6,154 |
| Federal funds sold & reverse repurchase agreements | $4,210,000 | 2,556 |
| Net loans & leases | $33,305,000 | 6,627 |
| Loan loss allowance | $422,000 | 6,438 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,026,000 | 3,711 |
| Other real estate owned | $0 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $412,000 | 7,878 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $50,748,000 | 6,836 |
| Total liabilities | $41,147,000 | 6,961 |
| Total deposits | $40,862,000 | 6,820 |
| Interest-bearing deposits | $35,470,000 | 6,736 |
| Deposits held in domestic offices | $40,862,000 | 6,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $285,000 | 6,642 |
| Total equity capital | $9,601,000 | 5,578 |
| Total bank equity capital | $9,601,000 | 5,578 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,059,000 | 2,774 |
| Surplus | $9,975,000 | 2,645 |
| Undivided profits | $-1,433,000 | 7,594 |
| 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 | $288,000 | 7,135 |
| Earning assets | $46,244,000 | 6,845 |
| Long-term assets (5+ years) | $9,860,000 | 5,339 |
| Average Assets, year-to-date | $45,238,000 | 7,006 |
| Average Assets, quarterly | $48,659,000 | 6,908 |
| Volatile liabilities | $14,267,000 | 5,600 |
| Insider loans | $4,736,000 | 1,673 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,483,000 | 6,129 |
| Tier 1 (core) risk-based capital | $9,668,000 | 5,488 |
| Tier 2 risk-based capital | $422,000 | 6,227 |
| Total risk weighted assets | $34,458,000 | 6,754 |
| Total unused commitments | $4,483,000 | 6,132 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $46,570,000 | 7,033 |
| Cash and due from depository institutions | $842,000 | 6,790 |
| Interest-bearing balances | $72,000 | 5,388 |
| Securities | $8,697,000 | 6,176 |
| Federal funds sold & reverse repurchase agreements | $2,320,000 | 3,621 |
| Net loans & leases | $31,244,000 | 6,753 |
| Loan loss allowance | $394,000 | 6,547 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,070,000 | 3,668 |
| Other real estate owned | $0 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $397,000 | 7,942 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $46,570,000 | 7,033 |
| Total liabilities | $36,967,000 | 7,184 |
| Total deposits | $36,651,000 | 7,065 |
| Interest-bearing deposits | $32,117,000 | 6,956 |
| Deposits held in domestic offices | $36,651,000 | 7,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $316,000 | 6,442 |
| Total equity capital | $9,603,000 | 5,596 |
| Total bank equity capital | $9,603,000 | 5,596 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,059,000 | 2,796 |
| Surplus | $9,949,000 | 2,648 |
| Undivided profits | $-1,405,000 | 7,737 |
| 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 | $270,000 | 7,225 |
| Earning assets | $42,333,000 | 7,044 |
| Long-term assets (5+ years) | $9,530,000 | 5,377 |
| Average Assets, year-to-date | $43,401,330 | 7,127 |
| Average Assets, quarterly | $45,105,000 | 7,074 |
| Volatile liabilities | $13,486,000 | 5,715 |
| Insider loans | $4,278,000 | 1,822 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,509,000 | 5,869 |
| Tier 1 (core) risk-based capital | $9,644,000 | 5,521 |
| Tier 2 risk-based capital | $390,000 | 6,384 |
| Total risk weighted assets | $31,204,000 | 6,943 |
| Total unused commitments | $5,509,000 | 5,870 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $43,640,000 | 7,167 |
| Cash and due from depository institutions | $1,081,000 | 6,964 |
| Interest-bearing balances | $72,000 | 5,373 |
| Securities | $7,423,000 | 6,470 |
| Federal funds sold & reverse repurchase agreements | $4,634,000 | 3,374 |
| Net loans & leases | $27,046,000 | 6,973 |
| Loan loss allowance | $339,000 | 6,813 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,101,000 | 3,619 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $355,000 | 8,015 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $43,640,000 | 7,167 |
| Total liabilities | $33,855,000 | 7,352 |
| Total deposits | $33,492,000 | 7,262 |
| Interest-bearing deposits | $29,121,000 | 7,151 |
| Deposits held in domestic offices | $33,492,000 | 7,261 |
| % 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 | $363,000 | 6,358 |
| Total equity capital | $9,785,000 | 5,611 |
| Total bank equity capital | $9,785,000 | 5,611 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,059,000 | 2,803 |
| Surplus | $9,923,000 | 2,631 |
| Undivided profits | $-1,197,000 | 7,871 |
| 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 | $211,000 | 7,607 |
| Earning assets | $39,175,000 | 7,203 |
| Long-term assets (5+ years) | $8,003,000 | 5,576 |
| Average Assets, year-to-date | $41,817,000 | 7,227 |
| Average Assets, quarterly | $41,817,000 | 7,227 |
| Volatile liabilities | $11,533,000 | 5,983 |
| Insider loans | $3,842,000 | 1,954 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,932,000 | 5,837 |
| Tier 1 (core) risk-based capital | $9,687,000 | 5,492 |
| Tier 2 risk-based capital | $339,000 | 6,630 |
| Total risk weighted assets | $27,394,000 | 7,147 |
| Total unused commitments | $5,932,000 | 5,840 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $39,994,000 | 7,329 |
| Cash and due from depository institutions | $799,000 | 6,978 |
| Interest-bearing balances | $28,000 | 5,791 |
| Securities | $6,176,000 | 6,814 |
| Federal funds sold & reverse repurchase agreements | $3,918,000 | 2,998 |
| Net loans & leases | $25,595,000 | 7,098 |
| Loan loss allowance | $319,000 | 6,928 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,058,000 | 3,638 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $448,000 | 7,875 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $39,994,000 | 7,329 |
| Total liabilities | $30,216,000 | 7,505 |
| Total deposits | $29,852,000 | 7,429 |
| Interest-bearing deposits | $26,267,000 | 7,326 |
| Deposits held in domestic offices | $29,852,000 | 7,428 |
| % 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 | $364,000 | 6,326 |
| Total equity capital | $9,778,000 | 5,579 |
| Total bank equity capital | $9,778,000 | 5,579 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,059,000 | 2,806 |
| Surplus | $9,896,000 | 2,610 |
| Undivided profits | $-1,177,000 | 7,959 |
| 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 | $237,000 | 7,571 |
| Earning assets | $35,717,000 | 7,366 |
| Long-term assets (5+ years) | $7,441,000 | 5,450 |
| Average Assets, year-to-date | $29,596,200 | 7,729 |
| Average Assets, quarterly | $38,385,000 | 7,376 |
| Volatile liabilities | $9,862,000 | 6,261 |
| Insider loans | $3,058,000 | 2,316 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,646,000 | 6,521 |
| Tier 1 (core) risk-based capital | $9,713,000 | 5,465 |
| Tier 2 risk-based capital | $319,000 | 6,768 |
| Total risk weighted assets | $26,623,000 | 7,206 |
| Total unused commitments | $3,646,000 | 6,522 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $36,776,000 | 7,474 |
| Cash and due from depository institutions | $1,215,000 | 6,996 |
| Interest-bearing balances | $28,000 | 5,712 |
| Securities | $2,003,000 | 7,813 |
| Federal funds sold & reverse repurchase agreements | $10,780,000 | 1,367 |
| Net loans & leases | $19,409,000 | 7,496 |
| Loan loss allowance | $243,000 | 7,389 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,180,000 | 3,509 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $189,000 | 8,412 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $36,776,000 | 7,474 |
| Total liabilities | $27,010,000 | 7,681 |
| Total deposits | $26,752,000 | 7,591 |
| Interest-bearing deposits | $22,775,000 | 7,546 |
| Deposits held in domestic offices | $26,752,000 | 7,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $258,000 | 7,128 |
| Total equity capital | $9,766,000 | 5,550 |
| Total bank equity capital | $9,766,000 | 5,550 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,059,000 | 2,783 |
| Surplus | $9,870,000 | 2,557 |
| Undivided profits | $-1,163,000 | 8,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $146,000 | 8,121 |
| Earning assets | $32,220,000 | 7,528 |
| Long-term assets (5+ years) | $2,906,000 | 6,527 |
| Average Assets, year-to-date | $26,996,750 | 7,875 |
| Average Assets, quarterly | $33,757,000 | 7,590 |
| Volatile liabilities | $9,121,000 | 6,403 |
| Insider loans | $3,228,000 | 2,201 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,325,000 | 5,653 |
| Tier 1 (core) risk-based capital | $9,763,000 | 5,441 |
| Tier 2 risk-based capital | $243,000 | 7,255 |
| Total risk weighted assets | $22,406,000 | 7,490 |
| Total unused commitments | $6,325,000 | 5,653 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $30,738,000 | 7,776 |
| Cash and due from depository institutions | $980,000 | 7,048 |
| Interest-bearing balances | $28,000 | 5,774 |
| Securities | $1,973,000 | 7,890 |
| Federal funds sold & reverse repurchase agreements | $8,202,000 | 1,860 |
| Net loans & leases | $16,143,000 | 7,753 |
| Loan loss allowance | $205,000 | 7,646 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,244,000 | 3,453 |
| Other real estate owned | $0 | 7,048 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $196,000 | 8,434 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $30,738,000 | 7,776 |
| Total liabilities | $20,954,000 | 8,012 |
| Total deposits | $20,741,000 | 7,956 |
| Interest-bearing deposits | $17,437,000 | 7,922 |
| Deposits held in domestic offices | $20,741,000 | 7,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $213,000 | 7,278 |
| Total equity capital | $9,784,000 | 5,485 |
| Total bank equity capital | $9,784,000 | 5,485 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,059,000 | 2,784 |
| Surplus | $9,843,000 | 2,553 |
| Undivided profits | $-1,118,000 | 8,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $123,000 | 8,222 |
| Earning assets | $26,346,000 | 7,868 |
| Long-term assets (5+ years) | $2,871,000 | 6,518 |
| Average Assets, year-to-date | $23,737,000 | 8,076 |
| Average Assets, quarterly | $27,853,000 | 7,901 |
| Volatile liabilities | $6,920,000 | 6,859 |
| Insider loans | $3,383,000 | 2,115 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,337,000 | 6,353 |
| Tier 1 (core) risk-based capital | $9,800,000 | 5,415 |
| Tier 2 risk-based capital | $205,000 | 7,529 |
| Total risk weighted assets | $19,473,000 | 7,713 |
| Total unused commitments | $4,337,000 | 6,354 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $24,968,000 | 8,072 |
| Cash and due from depository institutions | $878,000 | 7,053 |
| Interest-bearing balances | $28,000 | 5,817 |
| Securities | $1,504,000 | 8,021 |
| Federal funds sold & reverse repurchase agreements | $10,430,000 | 1,918 |
| Net loans & leases | $11,549,000 | 8,086 |
| Loan loss allowance | $146,000 | 7,997 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $431,000 | 7,154 |
| Other real estate owned | $0 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $176,000 | 8,487 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $24,968,000 | 8,072 |
| Total liabilities | $15,070,000 | 8,316 |
| Total deposits | $14,918,000 | 8,275 |
| Interest-bearing deposits | $11,344,000 | 8,300 |
| Deposits held in domestic offices | $14,918,000 | 8,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $152,000 | 7,734 |
| Total equity capital | $9,898,000 | 5,439 |
| Total bank equity capital | $9,898,000 | 5,439 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,058,000 | 2,778 |
| Surplus | $9,818,000 | 2,525 |
| Undivided profits | $-978,000 | 8,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $75,000 | 8,423 |
| Earning assets | $23,511,000 | 8,028 |
| Long-term assets (5+ years) | $2,279,000 | 6,684 |
| Average Assets, year-to-date | $20,236,500 | 8,261 |
| Average Assets, quarterly | $20,236,500 | 8,261 |
| Volatile liabilities | $4,255,000 | 7,477 |
| Insider loans | $2,006,000 | 2,980 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,563,000 | 6,676 |
| Tier 1 (core) risk-based capital | $9,895,000 | 5,347 |
| Tier 2 risk-based capital | $146,000 | 7,913 |
| Total risk weighted assets | $13,628,000 | 8,117 |
| Total unused commitments | $3,563,000 | 6,677 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $15,505,000 | 8,467 |
| Cash and due from depository institutions | $466,000 | 7,073 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $498,000 | 8,278 |
| Federal funds sold & reverse repurchase agreements | $10,515,000 | 1,566 |
| Net loans & leases | $3,486,000 | 8,546 |
| Loan loss allowance | $52,000 | 8,454 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $383,000 | 7,305 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $157,000 | 8,555 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $15,505,000 | 8,467 |
| Total liabilities | $5,399,000 | 8,607 |
| Total deposits | $5,383,000 | 8,578 |
| Interest-bearing deposits | $4,513,000 | 8,540 |
| Deposits held in domestic offices | $5,383,000 | 8,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $16,000 | 8,652 |
| Total equity capital | $10,106,000 | 5,305 |
| Total bank equity capital | $10,106,000 | 5,305 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,058,000 | 2,777 |
| Surplus | $9,791,000 | 2,478 |
| Undivided profits | $-743,000 | 8,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $23,000 | 8,587 |
| Earning assets | $14,499,000 | 8,437 |
| Long-term assets (5+ years) | $818,000 | 7,275 |
| Average Assets, year-to-date | $15,505,000 | 8,441 |
| Average Assets, quarterly | $15,505,000 | 8,457 |
| Volatile liabilities | $1,612,000 | 8,275 |
| Insider loans | $320,000 | 6,113 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,016,000 | 7,832 |
| Tier 1 (core) risk-based capital | $10,107,000 | 5,247 |
| Tier 2 risk-based capital | $52,000 | 8,444 |
| Total risk weighted assets | $5,896,000 | 8,538 |
| Total unused commitments | $1,016,000 | 7,833 |
| Derivatives | $0 | 1,023 |